Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $157,807,887 | 5,449,167 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $66,045,117 | 2,384,300 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $50,977,179 | 2,111,731 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $34,225,309 | 947,282 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $30,958,040 | 733,429 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $30,929,117 | 1,337,186 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $29,522,195 | 949,267 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $26,017,356 | 158,382 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $18,010,900 | 496,715 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $16,237,521 | 298,155 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,946,561 | 14,659 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,112,950 | 12,375 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $9,079,055 | 189,285 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $8,959,452 | 162,870 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $7,054,437 | 154,027 | SH | None |
| STRYKER CORPORATION | SYK | COM | $6,972,154 | 22,145 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,279,632 | 65,020 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,637,737 | 28,176 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,589,890 | 51,941 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,905,536 | 13,257 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $4,773,317 | 57,971 | SH | None |
| APPLE INC | AAPL | COM | $4,771,485 | 16,490 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,677,634 | 86,591 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,119,341 | 21,033 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,928,251 | 41,892 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,735,390 | 7,333 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,533,643 | 92,435 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,177,543 | 30,562 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,935,516 | 5,416 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,897,611 | 2,698 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,866,063 | 2,581 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $1,689,850 | 5,049 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,640,189 | 2,190 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $1,614,065 | 53,499 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,483,881 | 46,795 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,473,480 | 3,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,450,061 | 6,084 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,405,635 | 31,687 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,400,239 | 6,581 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,376,637 | 37,368 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,307,680 | 5,382 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $1,248,555 | 31,577 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,247,399 | 1,816 | SH | None |
| TESLA INC | TSLA | COM | $1,137,723 | 2,705 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,121,239 | 13,535 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,109,321 | 3,389 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,063,342 | 10,743 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,036,379 | 9,734 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,023,328 | 13,135 | SH | None |
| VISA INC | V | COM CL A | $983,296 | 2,866 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $157,807,887 | 5,449,167 | 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 2026-07-24. Subtracting those calendar dates gives 24 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 |
|---|---|
| 0002085853-26-000809 | 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.