Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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 | VOO | S&P 500 ETF SHS | $84,462,470 | 122,978 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $49,849,759 | 1,271,353 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $48,083,715 | 626,906 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $34,605,763 | 767,312 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $32,679,285 | 396,161 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $30,840,188 | 358,024 | SH | None |
| NEUBERGER BERMAN ETF TRUST | NBSD | SHORT DURATION I | $24,915,317 | 493,314 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $23,736,347 | 182,027 | SH | None |
| META PLATFORMS INC | META | CL A | $19,097,707 | 33,904 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $18,739,551 | 308,267 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $18,187,425 | 122,631 | SH | None |
| VANGUARD NY TAX FREE FDS | MUNY | TAX EXEMPT BD | $17,721,392 | 170,398 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $12,885,089 | 90,492 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $12,285,662 | 77,743 | SH | None |
| ISHARES TR | BGRN | USD GRN BOND ETF | $12,095,709 | 254,794 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $10,262,640 | 410,670 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,187,443 | 101,619 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $7,832,368 | 66,909 | SH | None |
| FIRST TR EXCH TRADED FD III | FSMB | SHRT DUR MNG MUN | $7,153,462 | 357,852 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,140,416 | 35,686 | SH | None |
| APPLE INC | AAPL | COM | $7,021,423 | 24,265 | SH | None |
| CORNING INC | GLW | COM | $6,032,234 | 23,616 | SH | None |
| VANGUARD WORLD FD | VCEB | ESG US CORP BD | $5,568,193 | 88,722 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $5,510,297 | 16,268 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $5,338,133 | 109,210 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,821,865 | 13,031 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,270,969 | 11,951 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,894,410 | 17,870 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,822,017 | 35,514 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $3,696,619 | 93,491 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $3,333,987 | 37,925 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,058,353 | 14,374 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $2,954,503 | 52,825 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $2,922,944 | 24,073 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $2,744,614 | 52,629 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,565,698 | 3,426 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,501,998 | 41,917 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,406,591 | 6,452 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,342,745 | 9,829 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,827,070 | 5,171 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,680,665 | 30,552 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,623,267 | 3,244 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $1,544,918 | 28,660 | SH | None |
| BROADCOM INC | AVGO | COM | $1,426,762 | 3,777 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,365,843 | 1,829 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,346,606 | 4,114 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,272,778 | 28,692 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,197,723 | 4,716 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,179,936 | 14,400 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,179,745 | 11,475 | 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 | VOO | S&P 500 ETF SHS | $84,462,470 | 122,978 | 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 2026-08-11. Subtracting those calendar dates gives 42 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 3 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 |
|---|---|
| 0001727514-26-000003 | 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.