Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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 | $196,451,488 | 530,893 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $171,869,771 | 1,158,855 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $79,702,062 | 1,118,625 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $76,949,297 | 1,019,061 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $73,894,067 | 127,204 | SH | None |
| APPLE INC | AAPL | COM | $71,579,706 | 247,372 | SH | None |
| MICROSOFT CORP | MSFT | COM | $67,594,790 | 181,210 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $66,630,584 | 843,105 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $63,693,459 | 775,709 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $62,529,404 | 86,486 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $62,502,716 | 312,373 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $53,896,454 | 164,655 | SH | None |
| CATERPILLAR INC | CAT | COM | $53,792,120 | 50,514 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $50,261,188 | 140,642 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $49,964,887 | 146,516 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $48,949,312 | 206,869 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $47,784,326 | 228,589 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $44,262,522 | 111,445 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $43,723,720 | 85,132 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $40,358,493 | 257,110 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $38,475,560 | 388,721 | SH | None |
| AMGEN INC | AMGN | COM | $38,018,252 | 104,988 | SH | None |
| FORTINET INC | FTNT | COM | $35,515,255 | 231,189 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $34,606,340 | 198,590 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $32,400,189 | 640,700 | SH | None |
| TJX COS INC NEW | TJX | COM | $31,841,272 | 210,173 | SH | None |
| ROSS STORES INC | ROST | COM | $31,228,381 | 146,715 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $29,125,973 | 38,892 | SH | None |
| IDEXX LABS INC | IDXX | COM | $29,034,746 | 55,153 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $28,546,312 | 112,400 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $26,515,448 | 53,380 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $23,847,925 | 140,381 | SH | None |
| EATON CORP PLC | ETN | SHS | $23,737,441 | 55,706 | SH | None |
| BROADCOM INC | AVGO | COM | $23,398,051 | 61,941 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $22,215,472 | 372,181 | SH | None |
| ABBVIE INC | ABBV | COM | $21,257,347 | 84,475 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $20,990,305 | 30,562 | SH | None |
| ELI LILLY & CO | LLY | COM | $20,579,919 | 17,158 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,301,556 | 27,186 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $20,126,330 | 112,917 | SH | None |
| CISCO SYS INC | CSCO | COM | $19,493,362 | 165,957 | SH | None |
| GE VERNOVA INC | GEV | COM | $19,312,352 | 16,438 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $18,462,379 | 38,659 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $17,242,874 | 104,023 | SH | None |
| DEXCOM INC | DXCM | COM | $16,343,960 | 242,672 | SH | None |
| STRYKER CORPORATION | SYK | COM | $15,654,844 | 49,723 | SH | None |
| UNITED RENTALS INC | URI | COM | $14,592,762 | 12,881 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $14,565,428 | 36,626 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $14,195,853 | 112,362 | SH | None |
| NVR INC | NVR | COM | $13,824,389 | 2,029 | 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 | VTI | TOTAL STK MKT | $196,451,488 | 530,893 | 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 2026-07-09. Subtracting those calendar dates gives 9 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. 1 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001654599-26-000004 | 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.