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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| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $73,238,191 | 1,388,139 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $60,457,922 | 1,906,589 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $50,749,202 | 424,608 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $49,026,200 | 948,466 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $41,577,639 | 324,622 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $40,830,838 | 457,745 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $28,638,265 | 686,275 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $27,319,923 | 36,481 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $24,982,467 | 36,375 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $22,455,743 | 60,685 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $20,996,312 | 529,141 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $20,975,500 | 472,847 | SH | None |
| APPLE INC | AAPL | COM | $18,767,700 | 64,859 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $18,050,515 | 437,588 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $17,831,790 | 180,155 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $17,002,986 | 324,856 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,571,658 | 82,821 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $16,137,714 | 226,494 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $14,888,385 | 439,964 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $14,656,713 | 498,019 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,925,142 | 38,966 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,640,259 | 18,523 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,879,464 | 54,431 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $11,992,506 | 75,888 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $11,438,111 | 150,918 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,471,686 | 28,073 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $8,981,318 | 81,389 | SH | None |
| BROADCOM INC | AVGO | COM | $8,864,203 | 23,466 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $8,622,700 | 297,745 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $8,443,750 | 103,048 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $8,048,038 | 142,494 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $7,714,362 | 152,292 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBJP | BETABULDRS JAPAN | $7,616,436 | 101,134 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,241,352 | 30,382 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $7,215,030 | 179,434 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $7,152,131 | 64,115 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,998,455 | 13,986 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $6,939,651 | 48,909 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $6,725,306 | 53,906 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $5,885,683 | 189,250 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $5,665,144 | 18,946 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $5,525,411 | 16,117 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,457,835 | 197,034 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $5,180,626 | 95,902 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,973,382 | 64,497 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $4,569,779 | 27,958 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,556,428 | 13,920 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,542,202 | 47,030 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,501,806 | 41,831 | SH | None |
| META PLATFORMS INC | META | CL A | $4,057,309 | 7,203 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $73,238,191 | 1,388,139 | 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. 9 positions lack a resolved ticker and 1 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 |
|---|---|
| 0001802084-26-000003 | 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.