Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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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| ELI LILLY & CO | LLY | COM | $393,650,045 | 328,198 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $65,275,577 | 1,582,438 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $35,586,759 | 703,574 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $32,230,636 | 801,558 | SH | None |
| APPLE INC | AAPL | COM | $24,338,016 | 84,110 | SH | None |
| ELI LILLY & CO | LLY | COM | $22,069,512 | 18,400 | SH | Put |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $18,432,291 | 178,867 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $16,452,076 | 167,366 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $15,502,689 | 124,600 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,758,767 | 19,763 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $14,023,781 | 297,114 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,591,555 | 33,756 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $10,423,041 | 264,075 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,369,747 | 31,680 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $9,951,114 | 235,808 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $9,936,595 | 78,032 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,525,346 | 19,036 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $8,938,456 | 97,819 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,179,461 | 22,888 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,029,338 | 10,722 | SH | None |
| AMERICAN CENTY ETF TR | FLV | FOCUSED LRG CAP | $7,724,976 | 95,018 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,110,329 | 89,970 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,677,458 | 18,045 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $6,340,806 | 90,713 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $6,273,382 | 8,677 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $6,151,548 | 63,707 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,843,061 | 16,537 | SH | None |
| ISHARES TR | ISCF | INTERNATIONAL SL | $5,251,012 | 121,298 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,241,950 | 7 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,200,437 | 25,990 | SH | None |
| CUMMINS INC | CMI | COM | $5,114,590 | 7,171 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $4,940,770 | 44,786 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,817,099 | 77,445 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,699,888 | 87,003 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $4,259,782 | 87,175 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,928,565 | 17,903 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,881,950 | 5,652 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $3,853,326 | 38,035 | SH | None |
| GLOBAL X FDS | PFFV | RATE PREFERRED | $3,744,946 | 169,993 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,543,775 | 11,795 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,506,091 | 14,710 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,322,951 | 13,084 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,237,219 | 27,560 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,204,508 | 23,438 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,099,181 | 8,413 | SH | None |
| INNOVATOR ETFS TRUST | IJUL | INTRNL DEV JULY | $3,074,320 | 85,469 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $2,983,714 | 25,275 | SH | None |
| INTEL CORP | INTC | COM | $2,965,623 | 21,239 | SH | None |
| ABBVIE INC | ABBV | COM | $2,958,436 | 11,757 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $2,940,021 | 50,980 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ELI LILLY & CO | LLY | COM | $393,650,045 | 328,198 | 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 2026-07-30. Subtracting those calendar dates gives 30 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 2 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 |
|---|---|
| 0001765380-26-000237 | 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.