Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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 | VTV | VALUE ETF | $237,366,573 | 1,089,187 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $225,995,725 | 2,623,586 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $148,182,060 | 430,875 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $132,710,613 | 1,807,800 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $95,159,961 | 257,161 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $92,661,116 | 1,046,545 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $71,902,632 | 621,511 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $60,527,056 | 640,024 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $58,084,862 | 1,156,378 | SH | None |
| MICROSOFT CORP | MSFT | COM | $52,097,087 | 139,663 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $50,630,457 | 167,031 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $47,785,265 | 1,020,835 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $45,816,742 | 905,827 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $39,007,265 | 1,471,972 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $37,099,074 | 384,725 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $35,754,653 | 52,059 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $35,528,483 | 330,129 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $34,634,344 | 486,096 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $33,656,054 | 994,564 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $31,935,546 | 535,023 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $31,066,739 | 234,927 | SH | None |
| APPLE INC | AAPL | COM | $29,804,532 | 103,002 | SH | None |
| AMAZON COM INC | AMZN | COM | $25,926,864 | 108,781 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $25,599,632 | 232,407 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,633,061 | 33,451 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $20,622,088 | 208,346 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $20,281,629 | 582,638 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $19,739,492 | 262,598 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $19,089,633 | 252,241 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,903,500 | 52,896 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,780,490 | 677,996 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $17,934,467 | 50,758 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $14,733,688 | 40,289 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $13,574,562 | 57,369 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $12,120,037 | 205,494 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $11,370,901 | 138,788 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $9,937,231 | 209,602 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $9,892,081 | 120,137 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $9,854,344 | 271,769 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $9,671,002 | 39,800 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,492,832 | 47,443 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,061,480 | 10,795 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,935,457 | 63,908 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,269,563 | 49,016 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $7,110,149 | 17,363 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,911,588 | 191,298 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $6,731,949 | 116,793 | SH | None |
| META PLATFORMS INC | META | CL A | $6,656,413 | 11,817 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $6,551,574 | 112,570 | SH | None |
| ZILLOW GROUP INC | Z | CL C CAP STK | $6,515,468 | 206,709 | 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 | VTV | VALUE ETF | $237,366,573 | 1,089,187 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 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 |
|---|---|
| 0001616328-26-000003 | 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.