Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. 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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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $237,605,455 | 2,759,568 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $160,893,938 | 2,122,891 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $75,930,648 | 956,185 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $75,913,408 | 944,180 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $73,639,615 | 590,250 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $70,230,855 | 229,387 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $67,925,152 | 688,966 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $66,331,129 | 335,783 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $53,392,846 | 71,296 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $52,735,772 | 76,784 | SH | None |
| APPLE INC | AAPL | COM | $52,500,721 | 181,537 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $52,460,910 | 104,840 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $50,499,309 | 252,383 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $46,452,116 | 153,346 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $45,846,386 | 645,233 | SH | None |
| ZACKS TRUST | SMIZ | SMALL/MID CAP | $45,509,295 | 1,019,930 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $44,941,538 | 739,292 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $44,220,809 | 202,913 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $43,790,161 | 2,357,478 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $43,703,651 | 595,336 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $42,475,828 | 2,165,477 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $41,136,756 | 35,638 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $39,336,984 | 2,400,792 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $37,000,282 | 226,306 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $35,157,678 | 47,080 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $34,135,205 | 445,048 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $32,916,075 | 239,337 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $32,609,028 | 389,362 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $32,222,062 | 558,732 | SH | None |
| BNY MELLON ETF TRUST | BKGI | GLOBAL INFRASCTR | $31,839,749 | 708,022 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $30,771,101 | 84,243 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $30,535,044 | 310,631 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $30,043,684 | 385,620 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMVM | S&P MDCP VLU MNT | $29,058,578 | 409,737 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $26,855,245 | 1,013,405 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $26,160,968 | 1,083,719 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $25,871,669 | 534,207 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $24,946,100 | 861,398 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $24,165,930 | 473,378 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $23,512,629 | 267,463 | SH | None |
| BLACKROCK ETF TRUST | BALI | ISHARES US LARG | $23,035,055 | 680,906 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $22,273,575 | 269,493 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $22,041,804 | 90,711 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,655,714 | 58,055 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $21,416,794 | 199,103 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $20,491,204 | 509,605 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $19,924,205 | 333,795 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $19,613,819 | 290,317 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,071,185 | 80,017 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOV | MIDCP 400 VAL | $18,397,971 | 161,287 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $237,605,455 | 2,759,568 | 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 2026-07-08. Subtracting those calendar dates gives 8 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 0 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 |
|---|---|
| 0001754960-26-000402 | 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.