Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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 | VTI | TOTAL STK MKT | $215,144,362 | 581,408 | SH | None |
| 2023 ETF SERIES TRUST | EAGL | EAGL CAP SEL ETF | $92,984,700 | 2,890,417 | SH | None |
| AMERICAN BEACON SELECT FUNDS | MGNR | GLG NAT RES ETF | $69,085,864 | 1,422,984 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $35,414,256 | 215,586 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $33,688,967 | 168,369 | SH | None |
| TOUCHSTONE ETF TRUST | TLG | LARG CO GROW ETF | $28,936,437 | 1,095,264 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,154,972 | 78,783 | SH | None |
| BROADCOM INC | AVGO | COM | $16,902,527 | 44,745 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,620,708 | 65,540 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,309,150 | 35,679 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,153,312 | 19,151 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $12,834,511 | 75,550 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $12,316,005 | 376,291 | SH | None |
| META PLATFORMS INC | META | CL A | $10,370,371 | 18,410 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $9,946,177 | 4,780 | SH | None |
| SALESFORCE INC | CRM | COM | $9,608,586 | 61,334 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,501,528 | 69,496 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $9,205,581 | 47,643 | SH | None |
| CENTENE CORP DEL | CNC | COM | $8,698,902 | 135,518 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $8,629,670 | 43,015 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $8,106,330 | 56,648 | SH | None |
| ICON PUB LTD CO | ICLR | SHS | $7,883,308 | 45,382 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $7,833,540 | 84,898 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $7,512,542 | 61,023 | SH | None |
| GE VERNOVA INC | GEV | COM | $7,195,610 | 6,125 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,820,162 | 79,175 | SH | None |
| APPLE INC | AAPL | COM | $6,797,936 | 23,493 | SH | None |
| CONOCOPHILLIPS | COP | COM | $6,384,921 | 61,417 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,331,691 | 199,675 | SH | None |
| TARGA RES CORP | TRGP | COM | $6,013,041 | 22,425 | SH | None |
| PAYCOM SOFTWARE INC | PAYC | COM | $5,933,856 | 47,214 | SH | None |
| CHARLES RIV LABS INTL INC | CRL | COM | $5,927,612 | 26,137 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $5,752,583 | 16,727 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,708,754 | 16,157 | SH | None |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | COM CL A | $5,406,217 | 457,766 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $5,262,129 | 19,572 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $5,210,768 | 10,911 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,005,342 | 26,272 | SH | None |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $4,864,619 | 18,612 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $4,817,597 | 28,905 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,605,177 | 12,322 | SH | None |
| REDDIT INC | RDDT | CL A | $4,453,717 | 25,658 | SH | None |
| EVERPURE INC | P | CL A | $4,131,433 | 52,436 | SH | None |
| LITHIA MTRS INC | LAD | COM | $4,086,905 | 14,069 | SH | None |
| EQUIFAX INC | EFX | COM | $4,034,981 | 25,422 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $3,971,740 | 29,488 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,965,505 | 31,936 | SH | None |
| AMPHENOL CORP | APH | CL A | $3,916,421 | 22,212 | SH | None |
| ORACLE CORP | ORCL | COM | $3,335,501 | 22,760 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,331,059 | 46,162 | 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 | VTI | TOTAL STK MKT | $215,144,362 | 581,408 | 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 2026-08-05. Subtracting those calendar dates gives 36 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001639375-26-000013 | 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.