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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $191,047,035 | 516,287 | 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 2026-08-13. Subtracting those calendar dates gives 44 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $191,047,035 | 516,287 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $109,959,777 | 1,152,135 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $82,566,387 | 1,789,088 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $68,688,334 | 762,357 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $48,304,996 | 549,670 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $39,608,828 | 1,377,698 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $36,965,598 | 812,609 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $33,010,857 | 370,077 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $32,448,685 | 428,139 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $28,532,661 | 618,393 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $21,785,210 | 186,055 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $21,003,154 | 288,109 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,592,935 | 92,923 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $18,028,766 | 144,508 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,857,794 | 18,557 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $12,368,804 | 242,288 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $11,777,593 | 118,846 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $11,358,340 | 25,954 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $10,995,721 | 70,059 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $10,106,883 | 42,714 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $7,721,666 | 31,778 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $7,368,006 | 150,613 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,012,141 | 9,363 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,535,643 | 18,497 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $6,364,818 | 75,998 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,199,710 | 28,448 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,028,516 | 12,048 | SH | None |
| APPLE INC | AAPL | COM | $5,936,019 | 20,514 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,638,410 | 23,657 | SH | None |
| ETF SER SOLUTIONS | DEFR | APTU DEFD IN ETF | $5,501,993 | 205,715 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $5,430,574 | 187,520 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $5,333,212 | 67,152 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,231,247 | 17,258 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $5,139,644 | 154,390 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,947,610 | 13,264 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $4,117,852 | 81,292 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,992,385 | 33,403 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $3,753,812 | 43,182 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,707,166 | 14,597 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,436,039 | 34,714 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,322,506 | 34,455 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,292,570 | 46,212 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,223,175 | 9,019 | SH | None |
| BLACKSTONE INC | BX | COM | $3,179,840 | 27,023 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $3,081,956 | 74,987 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,045,766 | 8,268 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $3,036,584 | 12,170 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,004,364 | 2,821 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,957,756 | 33,699 | SH | None |
| VISA INC | V | COM CL A | $2,934,348 | 8,553 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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. 2 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001621100-26-000004 | 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.