Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $30,385,866 | 40,575 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $24,537,319 | 206,213 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $24,198,647 | 339,630 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $12,955,773 | 81,983 | SH | None |
| ISHARES TR | IBDZ | IBONDS DEC 2034 | $12,800,058 | 491,365 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $12,776,746 | 507,215 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $12,425,978 | 569,999 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $12,066,256 | 578,995 | SH | None |
| ISHARES TR | Unresolved | IBONDS DEC 2033 | $11,646,757 | 452,389 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $10,784,983 | 65,983 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $7,714,687 | 305,532 | SH | None |
| ISHARES TR | Unresolved | IBONDS DEC 29 | $7,619,895 | 329,011 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $7,491,935 | 309,328 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,993,346 | 64,756 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,858,166 | 32,757 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| APPLE INC | AAPL | COM | $1,913,429 | 6,613 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,803,626 | 4,835 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,174,669 | 1,573 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $997,038 | 3,347 | SH | None |
| ISHARES TR | Unresolved | IBONDS DEC 2029 | $931,889 | 36,703 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $928,559 | 4,641 | SH | None |
| ISHARES TR | IBMS | IBONDS DEC 2030 | $923,921 | 35,714 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $906,428 | 1,898 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $813,134 | 1,625 | SH | None |
| AMAZON COM INC | AMZN | COM | $768,647 | 3,225 | SH | None |
| NETFLIX INC | NFLX | COM | $746,844 | 10,460 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $733,774 | 3,344 | SH | None |
| ELI LILLY & CO | LLY | COM | $629,701 | 525 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $618,363 | 3,640 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $576,734 | 5,979 | SH | None |
| QUANTA SVCS INC | Unresolved | COM | $552,271 | 767 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $550,140 | 6,260 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $544,450 | 582 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $498,527 | 1,015 | SH | None |
| META PLATFORMS INC | META | CL A | $486,738 | 864 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $475,422 | 1,595 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $474,363 | 1,343 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $453,162 | 17,827 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $439,081 | 17,165 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $434,446 | 947 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $428,225 | 1,266 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $414,504 | 1,474 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $414,146 | 603 | SH | None |
| KIMCO REALTY CORP | KIM | COM | $412,394 | 16,268 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $408,511 | 11,122 | SH | None |
| PHILLIPS 66 | PSX | COM | $401,663 | 2,376 | SH | None |
| ANHEUSER BUSCH INBEV SA NV | BUD | SPONSORED ADR | $399,146 | 4,844 | SH | None |
| T-MOBILE US INC | TMUS | COM | $398,023 | 2,373 | SH | None |
| ORACLE CORP | ORCL | COM | $389,676 | 2,659 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $30,385,866 | 40,575 | 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 2026-07-24. Subtracting those calendar dates gives 24 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. 5 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 |
|---|---|
| 0001799957-26-000005 | 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.