Disclosed positions
Reported underlying-position values for 2024-09-30, publicly available 2024-10-19. 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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| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,713,820 | 14,587 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $5,113,023 | 101,691 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $4,644,473 | 79,352 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,623,748 | 47,462 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,520,064 | 85,591 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,308,953 | 7,470 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,291,843 | 21,767 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $4,282,759 | 35,824 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,919,842 | 21,879 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,198,464 | 28,310 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $3,193,293 | 34,972 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,550,008 | 39,316 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $2,529,581 | 57,477 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,456,304 | 24,255 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,425,432 | 25,278 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $2,424,963 | 22,416 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $2,199,110 | 28,032 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,941,758 | 33,577 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,887,922 | 39,729 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $1,849,699 | 88,039 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,835,733 | 29,457 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,831,512 | 15,313 | SH | None |
| APPLE INC | AAPL | COM | $1,575,101 | 6,760 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,551,008 | 7,831 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,528,396 | 19,244 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,406,235 | 21,768 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,399,378 | 5,057 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,323,462 | 5,445 | SH | None |
| STRATEGIC TRUST | RUNN | RUNNING GWTH ETF | $1,264,490 | 37,825 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $1,062,106 | 41,815 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $1,029,298 | 45,085 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $1,007,698 | 10,394 | SH | None |
| AMAZON COM INC | AMZN | COM | $998,915 | 5,361 | SH | None |
| NUVEEN CORE PLUS IMPACT FUND | NPCT | COM BEN INT | $941,562 | 79,457 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $895,832 | 9,356 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $892,440 | 9,000 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $843,417 | 16,176 | SH | None |
| REAVES UTIL INCOME FD | UTG | COM SH BEN INT | $819,463 | 24,976 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $806,611 | 15,199 | SH | None |
| ABRDN HEALTHCARE INVESTORS | HQH | SH BEN INT | $798,191 | 42,867 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $774,485 | 38,208 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $742,359 | 50,535 | SH | None |
| ISHARES INC | EWS | MSCI SINGPOR ETF | $714,958 | 32,278 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $702,190 | 33,533 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $684,392 | 3,312 | SH | None |
| AT&T INC | T | COM | $664,171 | 30,190 | SH | None |
| MICROSOFT CORP | MSFT | COM | $658,273 | 1,530 | SH | None |
| COHEN & STEERS QUALITY INCOM | RQI | COM | $655,985 | 46,294 | SH | None |
| AGNC INVT CORP | AGNC | COM | $650,252 | 62,166 | SH | None |
| NUVEEN PFD & INCOME OPPORTUN | JPC | COM | $647,527 | 80,239 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,713,820 | 14,587 | 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 2024-09-30 and its public availability date is 2024-10-19. Subtracting those calendar dates gives 19 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 |
|---|---|
| 0001746810-24-000006 | 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.