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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| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $34,180,410 | 217,779 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $32,148,134 | 86,877 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $19,823,431 | 258,454 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $19,499,453 | 197,004 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,288,386 | 23,716 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $12,029,766 | 132,501 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $11,445,939 | 226,339 | SH | None |
| SPDR SERIES TRUST | EFIV | SPDR S&P 500 ESG | $11,433,528 | 156,774 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $10,146,954 | 219,869 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,079,674 | 123,684 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $8,715,560 | 173,790 | SH | None |
| APPLE INC | AAPL | COM | $8,043,629 | 27,798 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $7,054,580 | 42,945 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $6,553,373 | 19,055 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $6,131,678 | 22,409 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,463,511 | 32,161 | SH | None |
| 3M CO | MMM | COM | $5,117,813 | 31,609 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $4,275,187 | 32,329 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $3,462,350 | 50,281 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $3,113,617 | 37,686 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $3,095,899 | 71,252 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $3,074,159 | 64,842 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $3,021,907 | 59,751 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $2,828,349 | 10,041 | SH | None |
| NUSHARES ETF TR | NUBD | NUVEEN ESG US | $2,772,586 | 125,258 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,507,399 | 12,531 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,389,193 | 6,405 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,787,440 | 5,214 | SH | None |
| ISHARES TR | XVV | ESG SELECT SCRE | $1,709,720 | 30,106 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,702,776 | 3,996 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,667,932 | 14,200 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $1,610,109 | 19,505 | SH | None |
| INTEL CORP | INTC | COM | $1,414,173 | 10,128 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,400,118 | 13,908 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $1,359,772 | 13,576 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $1,331,096 | 13,394 | SH | None |
| TESLA INC | TSLA | COM | $1,329,937 | 3,162 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,141,271 | 6,973 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,108,966 | 12,874 | SH | None |
| ISHARES TR | SUSL | ESG MSCI LEADR | $1,108,546 | 8,350 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,095,006 | 11,949 | SH | None |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | $1,078,397 | 21,568 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,056,417 | 1,502 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $999,593 | 20,048 | SH | None |
| NUSHARES ETF TR | NULC | ESG LARGE CAP | $857,522 | 15,839 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $844,288 | 7,651 | SH | None |
| GE VERNOVA INC | GEV | COM | $842,251 | 717 | SH | None |
| GE AEROSPACE | GE | COM NEW | $744,096 | 1,991 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $617,085 | 824 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $561,966 | 11,161 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $34,180,410 | 217,779 | 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 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 |
|---|---|
| 0001214659-26-010107 | 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.