Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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 | $198,898,568 | 778,238 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $143,353,872 | 236,304 | SH | None |
| MICROSOFT CORP | MSFT | COM | $97,097,945 | 262,135 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $91,988,691 | 1,173,676 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $89,838,882 | 1,172,238 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $86,324,719 | 122,271 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $76,046,390 | 261,230 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $74,757,875 | 419,165 | SH | None |
| AMAZON COM INC | AMZN | COM | $72,217,746 | 342,406 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $69,492,668 | 235,534 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $61,227,543 | 793,535 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $60,154,101 | 1,970,475 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $56,662,577 | 864,110 | SH | None |
| BROADCOM INC | AVGO | COM | $55,491,634 | 174,254 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $54,191,318 | 187,224 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $53,720,381 | 1,790,665 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $52,146,124 | 558,779 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $52,128,602 | 1,032,454 | SH | None |
| META PLATFORMS INC | META | CL A | $49,932,520 | 87,356 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $49,916,694 | 74,539 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $49,087,834 | 441,517 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $48,300,612 | 225,386 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $43,858,105 | 75,987 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $42,297,755 | 1,646,061 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $40,573,773 | 342,539 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $40,261,776 | 462,244 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $38,647,464 | 227,794 | SH | None |
| WALMART INC | WMT | COM | $36,155,045 | 291,493 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $35,171,024 | 265,442 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $33,830,558 | 138,212 | SH | None |
| VISA INC | V | COM CL A | $33,369,130 | 110,108 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $32,747,201 | 709,293 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $32,633,436 | 97,232 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $32,043,103 | 309,836 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $31,767,705 | 348,586 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $31,297,907 | 254,859 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $30,639,453 | 366,579 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $29,871,521 | 766,553 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $29,794,912 | 237,856 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $28,513,764 | 359,314 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $27,413,699 | 57,018 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $27,002,021 | 368,489 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $26,967,786 | 77,916 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $26,872,048 | 122,757 | SH | None |
| ABBVIE INC | ABBV | COM | $26,639,474 | 121,763 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $25,705,581 | 259,013 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $25,504,241 | 167,019 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $24,809,784 | 134,561 | SH | None |
| ELI LILLY & CO | LLY | COM | $24,488,019 | 25,879 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $23,491,644 | 963,167 | 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 | $198,898,568 | 778,238 | 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 2026-08-15. Subtracting those calendar dates gives 46 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. 5 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 |
|---|---|
| 0001062993-26-004335 | 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.