Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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 | VXF | EXTEND MKT ETF | $34,738,906 | 141,095 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $33,497,763 | 141,568 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $33,269,127 | 44,551 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $29,833,940 | 80,624 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $25,691,307 | 306,762 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,358,139 | 116,359 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $24,364,157 | 783,413 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $22,451,840 | 284,093 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $17,368,213 | 180,112 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $16,357,888 | 354,450 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $13,157,103 | 54,147 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $11,695,132 | 28,560 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $11,650,218 | 491,986 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $10,058,038 | 190,638 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $9,995,404 | 197,616 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $9,977,461 | 46,893 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $9,961,570 | 359,623 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $9,247,557 | 182,866 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,952,501 | 90,448 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $6,798,395 | 234,751 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $6,254,718 | 8,893 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $5,656,778 | 59,271 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $5,641,220 | 33,487 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $5,173,993 | 51,071 | SH | None |
| APPLE INC | AAPL | COM | $5,025,387 | 17,367 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $4,854,759 | 71,837 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,833,467 | 16,087 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $4,808,299 | 31,596 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,010,865 | 53,117 | SH | None |
| META PLATFORMS INC | META | CL A | $3,827,756 | 6,795 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,725,531 | 52,288 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,375,733 | 4,508 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,364,728 | 9,020 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,247,836 | 89,893 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,965,697 | 33,789 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,910,862 | 46,798 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $2,830,973 | 37,363 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,743,638 | 5,483 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,735,958 | 7,427 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $2,641,714 | 51,798 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $2,632,138 | 65,787 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,594,512 | 26,864 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,459,134 | 17,987 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,393,790 | 21,207 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,284,881 | 6,394 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,196,835 | 14,812 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $2,001,982 | 21,203 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,746,146 | 4,942 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,683,366 | 20,367 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $1,643,057 | 35,015 | 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 | VXF | EXTEND MKT ETF | $34,738,906 | 141,095 | 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 2026-08-04. Subtracting those calendar dates gives 35 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001799964-26-000006 | 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.