Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-11. 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.
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $97,403,958 | 263,225 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $20,218,950 | 27 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $19,928,604 | 201,340 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,910,171 | 223,301 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $12,157,166 | 142,206 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $5,954,891 | 76,433 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $5,936,450 | 77,398 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,833,095 | 6,472 | SH | None |
| FIRST BUSEY CORP | BUSE | COM NEW | $4,627,429 | 156,862 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,833,544 | 52,221 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $3,491,486 | 75,655 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,243,366 | 34,314 | SH | None |
| PALMER SQUARE CAPITAL BDC IN | PSBD | COM SHS | $3,115,153 | 298,959 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $2,654,763 | 55,021 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $2,622,055 | 43,133 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,465,110 | 12,320 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,405,989 | 47,568 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,036,392 | 2,965 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $1,964,818 | 16,182 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $1,875,349 | 18,511 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,768,788 | 9,284 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,503,916 | 25,195 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,495,098 | 19,800 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,454,177 | 12,221 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,411,683 | 9,762 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $1,077,076 | 39,295 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $961,738 | 1,306 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $951,585 | 30,009 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $945,879 | 8,884 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $881,282 | 16,314 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $860,432 | 9,718 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $844,658 | 1,688 | SH | None |
| APPLE INC | AAPL | COM | $837,118 | 2,893 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $759,339 | 32,395 | SH | None |
| CHUBB LIMITED | CB | COM | $727,701 | 2,136 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $702,499 | 13,761 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $557,497 | 1,560 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $540,945 | 5,601 | SH | None |
| ELI LILLY & CO | LLY | COM | $502,561 | 419 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $460,429 | 12,698 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $460,093 | 2,982 | SH | None |
| MICROSOFT CORP | MSFT | COM | $421,886 | 1,131 | SH | None |
| EMERSON ELEC CO | EMR | COM | $399,675 | 2,792 | SH | None |
| RTX CORPORATION | RTX | COM | $372,061 | 1,961 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $371,468 | 2,717 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $292,062 | 1,977 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $285,318 | 305 | SH | None |
| FIDELITY ETHEREUM FD | FETH | SHS | $276,961 | 17,596 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $276,452 | 2,964 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $266,662 | 3,219 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $97,403,958 | 263,225 | 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 2026-07-11. Subtracting those calendar dates gives 11 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 |
|---|---|
| 0001748269-26-000008 | 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.