Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-21. 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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| ISHARES TR | IVW | S&P 500 GRWT ETF | $179,280,882 | 1,303,025 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $168,177,489 | 740,561 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $99,247,072 | 1,027,001 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $81,984,316 | 119,369 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $62,092,518 | 1,363,514 | SH | None |
| APPLE INC | AAPL | COM | $61,401,992 | 212,153 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $41,745,008 | 55,728 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $39,685,641 | 353,924 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $37,049,393 | 250,706 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $33,199,933 | 223,806 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $32,751,116 | 356,604 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $30,127,387 | 150,653 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $28,000,450 | 170,453 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $27,975,369 | 630,644 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $25,792,568 | 293,692 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $24,841,481 | 257,439 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $23,554,347 | 284,296 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $21,864,317 | 43,690 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $21,462,784 | 60,768 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,765,997 | 52,985 | SH | None |
| STRYKER CORPORATION | SYK | COM | $19,003,399 | 60,357 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $17,375,810 | 343,929 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,852,832 | 22,885 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,683,789 | 70,007 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTRB | TOTAL RTRN ETF | $15,841,187 | 469,691 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,800,649 | 41,416 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $14,581,896 | 48,169 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $14,365,454 | 60,707 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $13,259,327 | 263,775 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $13,081,914 | 268,982 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $12,675,151 | 155,554 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,922,491 | 36,423 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,800,930 | 24,704 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $11,249,815 | 138,442 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $11,078,247 | 445,374 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,544,029 | 14,119 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $10,469,187 | 127,129 | SH | None |
| META PLATFORMS INC | META | CL A | $10,189,468 | 18,094 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIIG | INTER GRADE ETF | $10,125,171 | 488,337 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $9,830,856 | 38,703 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $9,361,062 | 250,908 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,187,729 | 30,310 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,903,714 | 103,365 | SH | None |
| BROADCOM INC | AVGO | COM | $8,833,360 | 23,382 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $8,688,931 | 69,976 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,682,668 | 23,474 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $7,860,963 | 59,059 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $7,790,407 | 21,175 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $7,731,283 | 160,466 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,719,697 | 100,125 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVW | S&P 500 GRWT ETF | $179,280,882 | 1,303,025 | 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 2026-08-21. Subtracting those calendar dates gives 52 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. 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001633037-26-000003 | 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.