Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| APPLE INC | AAPL | COM | $41,390,634 | 143,042 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $18,551,313 | 571,337 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $13,290,973 | 319,341 | SH | None |
| SABRA HEALTH CARE REIT INC | SBRA | COM | $12,853,325 | 658,807 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $12,324,980 | 12,772 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,013,658 | 24,164 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $8,972,913 | 304,890 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $7,041,254 | 142,104 | SH | None |
| KLA CORP | KLAC | COM NEW | $6,599,907 | 21,875 | SH | None |
| BROADCOM INC | AVGO | COM | $6,325,424 | 16,745 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,229,562 | 17,631 | SH | None |
| CORNING INC | GLW | COM | $6,103,500 | 23,895 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,871,973 | 17,939 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,827,047 | 6,229 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,825,130 | 16,300 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,599,869 | 22,989 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,666,985 | 31,219 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,623,643 | 14,268 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,384,667 | 14,201 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,347,112 | 46,977 | SH | None |
| QUALCOMM INC | QCOM | COM | $3,221,445 | 17,433 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $3,053,223 | 149,925 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,989,330 | 5,974 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,949,219 | 106,470 | SH | None |
| META PLATFORMS INC | META | CL A | $2,844,052 | 5,049 | SH | None |
| HOME DEPOT INC | HD | COM | $2,644,042 | 7,497 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,597,287 | 2,439 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,466,371 | 34,543 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,464,709 | 2,437 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,429,129 | 67,233 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,386,713 | 16,276 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,365,656 | 3,272 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $2,296,709 | 47,883 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $2,133,096 | 22,192 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $2,094,240 | 4,565 | SH | None |
| MARATHON PETE CORP | MPC | COM | $2,079,620 | 8,134 | SH | None |
| VISA INC | V | COM CL A | $1,899,004 | 5,535 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $1,887,680 | 8,000 | SH | None |
| LOWES COS INC | LOW | COM | $1,847,266 | 8,378 | SH | None |
| HONEYWELL INTL INC | HON | COM | $1,792,544 | 8,006 | SH | None |
| NEWMONT CORP | NEM | COM | $1,778,990 | 19,047 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $1,769,525 | 8,004 | SH | None |
| AMGEN INC | AMGN | COM | $1,769,319 | 4,886 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,753,187 | 6,482 | SH | None |
| ROYAL BK CDA | RY | COM | $1,713,919 | 8,281 | SH | None |
| DEERE & CO | DE | COM | $1,710,789 | 2,697 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,651,230 | 19,981 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,632,506 | 6,861 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,574,554 | 4,655 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,547,692 | 41,977 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $41,390,634 | 143,042 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001631507-26-000004 | 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.