Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-11. 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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| GENERAL MLS INC | GIS | COM | $100,513,129 | 1,626,426 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $8,269,313 | 57,370 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $5,808,991 | 27,006 | SH | None |
| APPLE INC | AAPL | COM | $5,703,039 | 38,070 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,362,284 | 22,634 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $5,190,090 | 10,558 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,009,608 | 12,975 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,934,766 | 1,167 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,098,656 | 48,063 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $2,596,930 | 16,077 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,489,829 | 38,258 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,464,945 | 5,347 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,445,599 | 7,375 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,415,745 | 28,294 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,195,457 | 13,343 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,171,183 | 5,143 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,016,581 | 50,465 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,935,522 | 10,937 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,895,480 | 7,511 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,867,265 | 10,991 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,741,352 | 10,569 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,704,379 | 3,711 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $1,678,100 | 14,657 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,669,958 | 564 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,617,028 | 14,913 | SH | None |
| COCA COLA CO | KO | COM | $1,613,136 | 28,617 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,578,824 | 30,292 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,577,659 | 13,140 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,517,934 | 26,786 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,451,667 | 10,170 | SH | None |
| SPDR SERIES TRUST | SDY | S&P DIVID ETF | $1,450,363 | 11,777 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,377,031 | 24,603 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,364,657 | 14,535 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $1,356,230 | 10,474 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,324,604 | 16,457 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,306,671 | 8,023 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,288,058 | 5,647 | SH | None |
| ONEOK INC NEW | OKE | COM | $1,255,360 | 19,732 | SH | None |
| UNION PAC CORP | UNP | COM | $1,247,015 | 5,166 | SH | None |
| FORTINET INC | FTNT | COM | $1,241,098 | 3,690 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $1,174,299 | 24,531 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $1,156,238 | 19,197 | SH | None |
| PEPSICO INC | PEP | COM | $1,135,416 | 7,027 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,133,592 | 3,804 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,126,832 | 6,228 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,115,936 | 6,794 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $1,109,443 | 54,172 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,102,386 | 8,812 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,091,360 | 3,474 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $1,081,486 | 26,256 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| GENERAL MLS INC | GIS | COM | $100,513,129 | 1,626,426 | 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 2025-09-30 and its public availability date is 2025-11-11. Subtracting those calendar dates gives 42 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 |
|---|---|
| 0001801991-25-000002 | 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.