Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. 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.
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $16,030,317 | 275,435 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,781,699 | 78,873 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $14,839,937 | 24,058 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $10,601,980 | 48,316 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,576,008 | 29,594 | SH | None |
| APPLE INC | AAPL | COM | $9,580,999 | 33,111 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,658,618 | 11,151 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,264,545 | 60,781 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,495,186 | 29,804 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,732,315 | 24,051 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $5,089,024 | 61,805 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,698,560 | 12,596 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,346,074 | 35,001 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,076,443 | 7,937 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,075,714 | 47,315 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,988,108 | 7,970 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,893,582 | 16,455 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $3,197,440 | 4,023 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,091,590 | 1,554 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $3,060,655 | 29,241 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $3,019,917 | 83,747 | SH | None |
| HOME DEPOT INC | HD | COM | $2,687,069 | 7,619 | SH | None |
| WALMART INC | WMT | COM | $2,621,289 | 23,144 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $2,599,498 | 3,097 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $2,322,561 | 25,675 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,291,652 | 10,282 | SH | None |
| WILLIAMS COS INC | WMB | COM | $2,206,560 | 29,682 | SH | None |
| ELBIT SYS LTD | ESLT | ORD | $2,202,564 | 2,903 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,001,556 | 5,820 | SH | None |
| RELIANCE INC | RS | COM | $1,972,608 | 5,280 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,946,988 | 2,704 | SH | None |
| UNION PAC CORP | UNP | COM | $1,908,080 | 7,015 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,841,212 | 1,729 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,768,201 | 4,452 | SH | None |
| RANGE RES CORP | RRC | COM | $1,731,827 | 46,567 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,593,932 | 13,570 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,501,003 | 3,143 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,475,236 | 1,577 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,450,677 | 5,712 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,436,618 | 3,844 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,378,377 | 19,305 | SH | None |
| BROADCOM INC | AVGO | COM | $1,370,099 | 3,627 | SH | None |
| META PLATFORMS INC | META | CL A | $1,354,712 | 2,405 | SH | None |
| CEVA INC | CEVA | COM | $1,261,530 | 26,750 | SH | None |
| VANGUARD INSTL INDEX FD | VGUS | ULTR SHOR TR ETF | $1,000,982 | 13,230 | SH | None |
| ECOLAB INC | ECL | COM | $947,274 | 3,400 | SH | None |
| DANAHER CORP DEL | DHR | COM | $920,780 | 4,834 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $857,906 | 1,165 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $849,047 | 2,135 | SH | None |
| ORACLE CORP | ORCL | COM | $722,492 | 4,930 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $16,030,317 | 275,435 | 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 2026-07-08. Subtracting those calendar dates gives 8 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 |
|---|---|
| 0001785717-26-000003 | 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.