Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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 | VV | LARGE CAP ETF | $29,799,215 | 86,648 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $15,514,562 | 169,317 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $14,311,874 | 144,594 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $11,050,146 | 145,800 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $10,591,127 | 89,009 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $7,970,414 | 102,303 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $2,758,678 | 94,346 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,512,342 | 29,166 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,009,353 | 9,220 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,877,439 | 17,634 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $1,613,100 | 23,852 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,385,117 | 2,017 | SH | None |
| APPLE INC | AAPL | COM | $1,365,362 | 4,719 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,183,551 | 12,401 | SH | None |
| ELI LILLY & CO | LLY | COM | $856,393 | 714 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $707,593 | 1,980 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $700,470 | 938 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $677,745 | 905 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $673,196 | 4,539 | SH | None |
| MICROSOFT CORP | MSFT | COM | $608,334 | 1,631 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $589,442 | 5,343 | SH | None |
| AMPHENOL CORP | APH | CL A | $564,224 | 3,200 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $454,026 | 8,976 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $427,718 | 3,110 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $407,317 | 5,220 | SH | None |
| VISA INC | V | COM CL A | $389,750 | 1,136 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $316,959 | 897 | SH | None |
| AMAZON COM INC | AMZN | COM | $303,168 | 1,272 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $302,453 | 924 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $293,199 | 523 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $290,727 | 581 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $255,383 | 273 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $235,365 | 1,938 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $235,127 | 1,175 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $229,081 | 902 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $212,568 | 1,360 | SH | None |
| CATERPILLAR INC | CAT | COM | $207,656 | 195 | SH | None |
| NUCOR CORP | NUE | COM | $207,380 | 931 | SH | None |
| MCKESSON CORP | MCK | COM | $201,745 | 267 | SH | None |
| ABBVIE INC | ABBV | COM | $196,287 | 780 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $182,569 | 2,012 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $178,194 | 1,935 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $178,163 | 1,845 | SH | None |
| DEERE & CO | DE | COM | $173,172 | 273 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $161,390 | 165 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $155,103 | 267 | SH | None |
| OLD REP INTL CORP | ORI | COM | $154,719 | 3,781 | SH | None |
| MCDONALDS CORP | MCD | COM | $153,727 | 569 | SH | None |
| BROADCOM INC | AVGO | COM | $141,983 | 376 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $141,385 | 1,789 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $29,799,215 | 86,648 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 |
|---|---|
| 0001713286-26-000003 | 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.