Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. 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 | VOO | S&P 500 ETF SHS | $106,144,149 | 154,547 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $59,146,410 | 805,700 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $39,677,583 | 556,878 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $24,018,754 | 311,487 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $15,409,904 | 318,189 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,254,682 | 35,820 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $12,588,655 | 204,827 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $12,008,368 | 145,292 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $11,551,063 | 193,518 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $11,232,750 | 15 | SH | None |
| APPLE INC | AAPL | COM | $10,570,391 | 36,530 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $10,247,319 | 181,433 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,592,536 | 31,646 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,509,556 | 25,493 | SH | None |
| AMGEN INC | AMGN | COM | $8,915,807 | 24,621 | SH | None |
| CORNING INC | GLW | COM | $8,864,954 | 34,706 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $8,685,960 | 90,075 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $8,201,229 | 242,353 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,109,320 | 16,206 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,928,426 | 33,507 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,748,271 | 6,337 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $5,136,702 | 140,616 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,121,254 | 20,597 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,048,932 | 127,686 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $3,957,270 | 127,243 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,893,384 | 134,440 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $3,641,429 | 92,025 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,359,003 | 66,423 | SH | None |
| UNION PAC CORP | UNP | COM | $3,314,592 | 12,186 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,232,890 | 26,036 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | EIPI | FT ENER INCO ETF | $3,106,913 | 142,258 | SH | None |
| INNOVATOR ETFS TRUST | BSTP | BUFF STEP UP ETF | $3,103,562 | 78,910 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $3,035,995 | 59,471 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,993,325 | 11,786 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,827,181 | 3,786 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,738,806 | 3,894 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $2,619,301 | 54,872 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,594,573 | 93,667 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,593,449 | 17,487 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,591,655 | 7,252 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $2,466,632 | 18,511 | SH | None |
| LOWES COS INC | LOW | COM | $2,181,444 | 9,894 | SH | None |
| ABBVIE INC | ABBV | COM | $2,143,973 | 8,520 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,104,856 | 57,089 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $2,074,530 | 47,690 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $2,068,031 | 10,785 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $2,020,506 | 33,827 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $1,987,932 | 20,164 | SH | None |
| EMCOR GROUP INC | EME | COM | $1,983,413 | 2,390 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,938,941 | 2,633 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $106,144,149 | 154,547 | 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 2026-07-17. Subtracting those calendar dates gives 17 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 |
|---|---|
| 0001214659-26-008644 | 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.