Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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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| ISHARES TR | TFLO | TRS FLT RT BD | $48,666,150 | 961,211 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $32,988,747 | 363,352 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $32,236,433 | 639,738 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $23,545,824 | 330,467 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $23,124,889 | 477,491 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $23,046,098 | 105,750 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $17,116,087 | 233,157 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $15,361,694 | 266,511 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,784,430 | 39,953 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $12,441,533 | 115,606 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,630,365 | 123,408 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,102,080 | 33,327 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $8,237,877 | 149,291 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $8,080,054 | 278,526 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $7,025,776 | 59,819 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,875,724 | 115,190 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $6,209,703 | 119,924 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $6,116,361 | 175,707 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,864,735 | 7,831 | SH | None |
| APPLE INC | AAPL | COM | $5,685,434 | 19,648 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $5,382,653 | 210,919 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $5,226,819 | 144,667 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,866,376 | 50,387 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,140,227 | 8,274 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $3,934,335 | 40,795 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,869,187 | 5,254 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,148,052 | 8,439 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,826,249 | 11,658 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $2,418,897 | 11,073 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,382,723 | 19,935 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $2,095,497 | 46,065 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,094,294 | 8,787 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,075,179 | 35,656 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,053,682 | 60,688 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,044,002 | 2,185 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $2,037,580 | 60,896 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,022,555 | 10,108 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,884,255 | 22,798 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $1,826,626 | 71,130 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $1,812,077 | 42,547 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,496,292 | 22,253 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,457,006 | 29,006 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,432,826 | 10,480 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,238,321 | 1,803 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,212,352 | 7,228 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,208,890 | 3,382 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $1,111,844 | 3,368 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,041,321 | 3,703 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,031,624 | 1,610 | SH | None |
| RTX CORPORATION | RTX | COM | $1,027,388 | 5,415 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | TFLO | TRS FLT RT BD | $48,666,150 | 961,211 | 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 2026-07-21. Subtracting those calendar dates gives 21 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 |
|---|---|
| 0001172661-26-002676 | 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.