Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| ISHARES TR | IVV | CORE S&P500 ETF | $107,044,002 | 142,937 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $92,044,847 | 900,987 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $53,235,165 | 415,640 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $35,729,757 | 705,007 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $33,645,762 | 664,214 | SH | None |
| BLACKROCK MUN TARGET TERM TR | BTT | COM SHS BEN IN | $32,315,784 | 1,420,474 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $27,360,846 | 495,847 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $26,467,674 | 262,915 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $25,934,459 | 978,659 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $25,879,957 | 527,409 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $24,477,710 | 295,482 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $21,709,208 | 737,656 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $20,900,942 | 404,352 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,748,733 | 90,620 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $19,117,052 | 116,376 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $19,049,531 | 46,519 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $18,827,521 | 319,219 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,974,342 | 24,069 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $17,845,336 | 152,407 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $17,578,957 | 365,315 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $17,405,767 | 336,148 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $16,715,155 | 190,204 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $15,581,150 | 205,882 | SH | None |
| APPLE INC | AAPL | COM | $14,932,828 | 51,606 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $14,724,102 | 152,455 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,341,243 | 38,756 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $14,339,783 | 284,576 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $14,267,948 | 96,204 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $14,247,097 | 354,317 | SH | None |
| DOUBLELINE ETF TRUST | DCRE | COMMERCIAL REAL | $14,194,048 | 273,990 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $13,579,340 | 235,466 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $13,528,254 | 651,023 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $13,515,172 | 570,742 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $13,332,268 | 300,547 | SH | None |
| AMERICAN CENTY ETF TR | AVEE | AVA MAR SMA ETF | $12,803,899 | 184,695 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $12,790,635 | 310,076 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $12,472,546 | 464,700 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $11,871,429 | 34,519 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,789,120 | 165,461 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $11,687,516 | 121,127 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $11,342,367 | 292,404 | SH | None |
| VANECK ETF TRUST | MLN | LONG MUNI ETF | $11,279,401 | 634,387 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $11,023,812 | 100,080 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,832,761 | 181,484 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $9,804,397 | 181,496 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,086,582 | 18,159 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $9,019,009 | 249,627 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $8,919,599 | 71,494 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $8,626,971 | 105,284 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $8,525,527 | 199,815 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $107,044,002 | 142,937 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-08. Subtracting those calendar dates gives 39 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001599511-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.