Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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 INDEX FDS | VTI | TOTAL STK MKT | $328,144,943 | 886,893 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $180,659,400 | 902,890 | SH | None |
| APPLE INC | AAPL | COM | $164,588,182 | 568,800 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $133,647,128 | 194,593 | SH | None |
| SENTINELONE INC | S | CL A | $131,255,517 | 7,734,562 | SH | None |
| LIQUIDIA CORPORATION | LQDA | COM NEW | $112,400,085 | 1,409,759 | SH | None |
| MICROSOFT CORP | MSFT | COM | $103,505,439 | 277,477 | SH | None |
| AMAZON COM INC | AMZN | COM | $88,347,577 | 370,678 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $88,304,110 | 247,094 | SH | None |
| ELI LILLY & CO | LLY | COM | $81,790,199 | 68,190 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $79,777,486 | 225,787 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $76,356,768 | 893,166 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $61,878,628 | 129,333 | SH | None |
| EQUITY LIFESTYLE PROPERTIES | ELS | COM | $60,463,378 | 930,118 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $60,411,424 | 2,086,029 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,872,990 | 79,972 | SH | None |
| BROADCOM INC | AVGO | COM | $57,864,593 | 153,182 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $54,040,549 | 46,817 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $50,823,238 | 119,191 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,645,075 | 64,652 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $44,873,783 | 535,806 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $43,432,474 | 264,396 | SH | None |
| TESLA INC | TSLA | COM | $42,431,317 | 100,882 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $40,696,061 | 571,191 | SH | None |
| META PLATFORMS INC | META | CL A | $40,253,426 | 71,461 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $36,109,826 | 72,163 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $34,147,374 | 104,320 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $30,595,233 | 512,590 | SH | None |
| QUANTA SVCS INC | PWR | COM | $29,816,243 | 41,409 | SH | None |
| GE AEROSPACE | GE | COM NEW | $28,158,177 | 75,343 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $26,899,760 | 26,597 | SH | None |
| GE VERNOVA INC | GEV | COM | $26,508,987 | 22,553 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $26,329,507 | 60,723 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $25,643,897 | 44,144 | SH | None |
| VISA INC | V | COM CL A | $25,614,445 | 74,657 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $23,883,363 | 37,392 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $23,286,672 | 199,599 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $22,706,014 | 89,403 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,930,765 | 227,073 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $21,297,543 | 22,051 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $20,120,287 | 233,600 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $19,827,277 | 190,867 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $19,421,899 | 241,056 | SH | None |
| CATERPILLAR INC | CAT | COM | $19,387,791 | 18,206 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $18,937,485 | 25,287 | SH | None |
| AMGEN INC | AMGN | COM | $18,668,506 | 51,552 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $18,506,459 | 139,946 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $18,240,472 | 601,202 | SH | None |
| CISCO SYS INC | CSCO | COM | $18,231,631 | 155,215 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $18,105,247 | 132,420 | 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 | VTI | TOTAL STK MKT | $328,144,943 | 886,893 | 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 2026-07-28. Subtracting those calendar dates gives 28 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. 3 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 |
|---|---|
| 0001610769-26-000003 | 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.