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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $133,579,967 | 194,493 | 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 2026-07-10. Subtracting those calendar dates gives 10 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $133,579,967 | 194,493 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $98,036,779 | 990,470 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $87,823,088 | 237,334 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $39,112,280 | 404,972 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $37,094,268 | 520,621 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $32,919,263 | 265,114 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $23,539,085 | 108,012 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $19,682,694 | 370,045 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $17,235,749 | 70,004 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $13,520,101 | 261,106 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,678,603 | 212,407 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $12,632,536 | 163,824 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $11,699,942 | 126,883 | SH | None |
| APPLE INC | AAPL | COM | $10,211,287 | 35,289 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $8,236,879 | 369,532 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $7,330,203 | 148,746 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,730,333 | 45,380 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,576,226 | 8,781 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $5,307,264 | 33,815 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,918,501 | 13,920 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,455,648 | 5,966 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $4,049,686 | 39,390 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,035,455 | 10,818 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,954,824 | 16,593 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,832,001 | 47,561 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,314,607 | 9,275 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,306,261 | 13,972 | SH | None |
| SPDR SERIES TRUST | EFIV | SPDR S&P 500 ESG | $3,303,716 | 45,299 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,947,385 | 23,689 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,792,780 | 8,532 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $2,782,408 | 50,876 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,683,172 | 22,449 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,639,249 | 3,583 | SH | None |
| META PLATFORMS INC | META | CL A | $2,566,868 | 4,556 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $2,491,236 | 56,008 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,420,733 | 5,824 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,165,547 | 25,331 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,072,240 | 4,141 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,034,230 | 8,391 | SH | None |
| WALMART INC | WMT | COM | $1,901,524 | 16,789 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,878,065 | 9,386 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,685,199 | 1,405 | SH | None |
| 3M CO | MMM | COM | $1,632,473 | 10,082 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,598,552 | 19,243 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,585,936 | 15,267 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,523,901 | 22,276 | SH | None |
| ISHARES TR | EVUS | ESG AWR MSCI USA | $1,472,408 | 41,937 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,422,871 | 5,602 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,396,111 | 3,767 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $1,243,256 | 23,840 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001723681-26-000004 | 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.