Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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 | $6,770,907,824 | 18,297,773 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,148,211,409 | 58,220,511 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,364,991,706 | 40,620,373 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,234,930,365 | 116,784,490 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,776,848,107 | 46,521,161 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,461,971,844 | 14,987,349 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,241,221,716 | 9,471,819 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,489,557,861 | 51,435,009 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,356,330,479 | 12,435,413 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,344,485,503 | 17,739,616 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,319,299,332 | 26,083,419 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $980,101,688 | 10,163,867 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $935,259,182 | 35,292,799 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $880,559,500 | 4,400,817 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $849,499,753 | 3,450,306 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $606,697,048 | 883,355 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $519,854,437 | 1,715,012 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $489,916,158 | 4,552,278 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $488,836,738 | 5,914,540 | SH | None |
| APPLE INC | AAPL | COM | $482,387,716 | 1,667,085 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $449,770,548 | 2,748,033 | SH | None |
| INVESCO EXCH TRADED FD TR II | PWZ | CALIF AMT MUN | $428,510,217 | 17,483,077 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $419,407,291 | 7,276,324 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $400,155,086 | 12,619,208 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $312,597,136 | 874,716 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $308,277,183 | 6,137,312 | SH | None |
| AMAZON COM INC | AMZN | COM | $305,406,493 | 1,281,390 | SH | None |
| MICROSOFT CORP | MSFT | COM | $294,724,594 | 790,104 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $252,467,770 | 734,110 | SH | None |
| BROADCOM INC | AVGO | COM | $247,223,201 | 654,462 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $240,560,164 | 1,819,118 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $235,444,195 | 2,133,613 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $231,492,629 | 655,174 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $212,235,790 | 183,867 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $193,070,667 | 332,359 | SH | None |
| META PLATFORMS INC | META | CL A | $189,558,914 | 336,521 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $180,627,173 | 2,686,305 | SH | None |
| TESLA INC | TSLA | COM | $176,241,817 | 419,025 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $173,989,513 | 232,989 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $156,333,177 | 5,067,526 | SH | None |
| ELI LILLY & CO | LLY | COM | $146,705,574 | 122,313 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $137,650,978 | 2,516,931 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $134,886,103 | 1,837,435 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $134,791,392 | 183,041 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $131,993,158 | 1,283,855 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $128,073,278 | 2,411,472 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $122,063,976 | 372,908 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $119,693,394 | 797,265 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $117,500,917 | 1,167,189 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $116,649,145 | 4,554,828 | 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 | $6,770,907,824 | 18,297,773 | 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 2026-08-08. Subtracting those calendar dates gives 39 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. 1 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002085853-26-000956 | 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.