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.
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| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $36,003,459 | 992,925 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $25,304,133 | 285,793 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,927,863 | 27,945 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $16,580,576 | 600,310 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $15,115,045 | 322,008 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $12,186,164 | 414,073 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $9,687,463 | 200,030 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $7,446,321 | 147,219 | SH | None |
| APPLE INC | AAPL | COM | $6,424,188 | 22,201 | SH | None |
| PAYCHEX INC | PAYX | COM | $6,058,701 | 61,616 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,819,432 | 7,017 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $4,470,786 | 154,325 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $3,346,764 | 144,694 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,248,269 | 4,350 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,576,516 | 12,877 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,528,072 | 10,607 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,383,080 | 6,389 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,251,399 | 66,531 | SH | None |
| CORNING INC | GLW | COM | $2,097,080 | 8,210 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,807,519 | 14,112 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,752,769 | 1,646 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,739,340 | 48,141 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,440,069 | 6,086 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,352,028 | 48,810 | SH | None |
| BROADSTONE NET LEASE INC | BNL | COM | $1,295,380 | 62,670 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,253,683 | 3,508 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,172,696 | 3,583 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,150,876 | 7,006 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,088,644 | 3,623 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $995,684 | 2,818 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $952,291 | 5,745 | SH | None |
| INTEL CORP | INTC | COM | $922,053 | 6,604 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $898,934 | 6,575 | SH | None |
| HYSTER-YALE INC | HY | CL A | $897,922 | 25,611 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $884,189 | 1,767 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $868,222 | 23,548 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $850,191 | 2,805 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $834,061 | 12,192 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $767,584 | 1,042 | SH | None |
| META PLATFORMS INC | META | CL A | $758,953 | 1,347 | SH | None |
| ABBVIE INC | ABBV | COM | $711,519 | 2,828 | SH | None |
| VISA INC | V | COM CL A | $683,532 | 1,992 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $649,986 | 17,002 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $645,457 | 2,295 | SH | None |
| BROADCOM INC | AVGO | COM | $629,709 | 1,667 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $611,797 | 6,859 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $609,465 | 528 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $519,914 | 895 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $513,230 | 8,598 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $500,498 | 4,031 | 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 | SCHE | EMRG MKTEQ ETF | $36,003,459 | 992,925 | 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. 0 positions lack a resolved ticker and 1 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 |
|---|---|
| 0001654033-26-000004 | 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.