Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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.
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $44,523,984 | 919,347 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $42,684,450 | 57 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $30,299,698 | 85,755 | SH | None |
| APPLE INC | AAPL | COM | $29,027,453 | 100,316 | SH | None |
| EMCOR GROUP INC | EME | COM | $25,228,146 | 30,400 | SH | None |
| RTX CORPORATION | RTX | COM | $21,630,005 | 114,004 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $20,972,209 | 62,002 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $20,684,439 | 47,941 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,344,066 | 54,539 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $17,679,986 | 141,712 | SH | None |
| TJX COS INC NEW | TJX | COM | $15,907,893 | 105,003 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $15,543,929 | 205,853 | SH | None |
| DEERE & CO | DE | COM | $15,399,826 | 24,215 | SH | None |
| LITTELFUSE INC | LFUS | COM | $13,202,509 | 28,995 | SH | None |
| CUMMINS INC | CMI | COM | $12,915,400 | 18,109 | SH | None |
| EATON CORP PLC | ETN | SHS | $12,531,720 | 29,409 | SH | None |
| CISCO SYS INC | CSCO | COM | $12,338,508 | 105,044 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $12,294,275 | 127,415 | SH | None |
| AMGEN INC | AMGN | COM | $11,992,048 | 33,116 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,626,761 | 41,843 | SH | None |
| HUBBELL INC | HUBB | COM | $10,161,954 | 19,423 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $10,083,653 | 104,084 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,510,085 | 29,054 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $9,141,828 | 104,157 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $8,991,353 | 38,573 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $8,820,295 | 39,089 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $8,421,926 | 91,862 | SH | None |
| VISA INC | V | COM CL A | $8,341,636 | 24,313 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $7,795,016 | 33,955 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,742,902 | 38,697 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,557,495 | 26,875 | SH | None |
| WALMART INC | WMT | COM | $7,375,047 | 65,116 | SH | None |
| DANAHER CORP DEL | DHR | COM | $7,207,271 | 37,758 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $7,075,917 | 3,557 | SH | None |
| EAGLE MATLS INC | EXP | COM | $6,734,577 | 29,898 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $6,295,141 | 21,120 | SH | None |
| MCGRATH RENTCORP | MGRC | COM | $6,108,944 | 50,475 | SH | None |
| MAIN STR CAP CORP | MAIN | COM | $5,899,038 | 113,705 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,773,377 | 4,813 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $5,400,884 | 24,232 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $5,343,969 | 15,792 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $5,339,110 | 88,808 | SH | None |
| WATSCO INC | WSO | COM | $5,322,425 | 12,772 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,322,095 | 7,109 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $5,286,135 | 124,850 | SH | None |
| SALESFORCE INC | CRM | COM | $5,186,865 | 33,016 | SH | None |
| ESSENTIAL UTILS INC | WTRG | COM | $5,013,062 | 130,855 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $4,955,123 | 17,697 | SH | None |
| RELX PLC | RELX | SPONSORED ADR | $4,923,916 | 155,476 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $4,369,786 | 113,501 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $44,523,984 | 919,347 | 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 2026-07-29. Subtracting those calendar dates gives 29 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. 1 positions lack a resolved ticker and 1 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 |
|---|---|
| 0001398344-26-012897 | 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.