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| VANGUARD MID CAP VALUE ETF | VOE | COM | $42,822,793 | 216,004 | 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 2026-07-10. Subtracting those calendar dates gives 10 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD MID CAP VALUE ETF | VOE | COM | $42,822,793 | 216,004 | SH | None |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | XCEM | COM | $41,866,784 | 818,670 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | COM | $35,878,428 | 147,806 | SH | None |
| VANGUARD INFO TECHNOLOGY ETF | VGT | COM | $34,823,366 | 297,077 | SH | None |
| VANGUARD SHORT INFLATION-PROTECTED ETF | VTIP | COM | $33,038,087 | 667,167 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | COM | $30,753,622 | 637,117 | SH | None |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | FTEC | COM | $20,210,356 | 72,185 | SH | None |
| VANGUARD FTSE EMERGING MARKET ETF | VWO | COM | $19,993,056 | 337,606 | SH | None |
| VANGUARD EMERGING MARKET GOVT BOND ETF | VWOB | COM | $17,592,567 | 263,086 | SH | None |
| SPDR USA STRATEGIC FACTORS | QUS | COM | $15,914,802 | 84,965 | SH | None |
| FIDELITY MSCI HEALTH ETF | FHLC | COM | $15,869,215 | 204,237 | SH | None |
| VANGUARD HEALTH CARE ETF | VHT | COM | $15,222,805 | 50,601 | SH | None |
| VANGUARD CONSUMER STAPLES ETF | VDC | COM | $14,110,803 | 62,451 | SH | None |
| SCHWAB US TIPS ETF | SCHP | COM | $14,021,895 | 534,371 | SH | None |
| SCHWAB SHORT TERM US TREASURY | SCHO | COM | $13,429,953 | 558,418 | SH | None |
| ISHARES MSCI IRELAND CAPPED ETF | EIRL | COM | $12,988,211 | 165,476 | SH | None |
| ISHARES MSCI DENMARK ETF | EDEN | COM | $11,972,029 | 107,548 | SH | None |
| FIDELITY MSCI CONSUMER STAPLES ETF | FSTA | COM | $11,605,931 | 220,729 | SH | None |
| ISHARES MSCI NETHERLANDS | EWN | COM | $11,241,975 | 164,597 | SH | None |
| ISHARES MSCI FINLAND ETF | EFNL | COM | $11,220,782 | 213,811 | SH | None |
| FRANKLIN FTSE SWITZERLAND ETF | FLSW | COM | $11,126,323 | 257,586 | SH | None |
| ISHARES MSCI AUSTRIA | EWO | COM | $11,044,991 | 264,424 | SH | None |
| ISHARES MSCI SWEDEN | EWD | COM | $10,581,354 | 213,076 | SH | None |
| SPDR S&P BIOTECH ETF | XBI | COM | $10,459,106 | 66,810 | SH | None |
| ISHARES MSCI NEW ZEALAND | ENZL | COM | $8,763,312 | 195,937 | SH | None |
| FIDELITY MSCI REAL ESTATE ETF | FREL | COM | $7,995,771 | 271,595 | SH | None |
| FRANKLIN FTSE GERMANY ETF | FLGR | COM | $7,648,531 | 238,131 | SH | None |
| VANGUARD SHORT GOVT BOND IDX ETF | VGSH | COM | $7,183,108 | 123,804 | SH | None |
| VANGUARD S&P 500 ETF | VOO | COM | $6,434,896 | 9,388 | SH | None |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | COM | $6,177,960 | 268,141 | SH | None |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | VNQI | COM | $5,264,709 | 117,463 | SH | None |
| SCHWAB EMERGING MARKET EQUITY ETF | SCHE | COM | $4,636,664 | 128,832 | SH | None |
| FRANKLIN FTSE TAIWAN ETF | FLTW | COM | $4,310,898 | 42,243 | SH | None |
| VANGUARD REAL ESTATE ETF | VNQ | COM | $4,253,008 | 43,927 | SH | None |
| FRANKLIN FTSE SOUTH KOREA ETF | FLKR | COM | $4,019,144 | 65,769 | SH | None |
| VANGUARD EMRG MKTS EX-CHINA ETF | VEXC | COM | $3,969,544 | 41,864 | SH | None |
| SPDR S&P 400 MID CAP VALUE ETF | MDYV | COM | $3,836,307 | 40,669 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | COM | $3,427,564 | 9,282 | SH | None |
| SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | COM | $3,249,471 | 29,850 | SH | None |
| ISHARES GLOBAL TECHNOLOGY | IXN | COM | $3,183,444 | 22,755 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $3,113,702 | 8,581 | SH | None |
| WELLS FARGO CO | WFC | COM | $3,019,158 | 35,131 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | COM | $2,994,923 | 40,993 | SH | None |
| VANGUARD VALUE ETF | VTV | COM | $2,597,039 | 11,947 | SH | None |
| ISHARES MSCI CHILE INVESTABLE MARKET | ECH | COM | $2,372,893 | 60,241 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,128,894 | 8,808 | SH | None |
| APPLE COMPUTER INC | AAPL | COM | $1,874,658 | 6,368 | SH | None |
| ISHARES S&P GLOBAL HEALTHCARE | IXJ | COM | $1,863,597 | 18,891 | SH | None |
| FRANKLIN FTSE MEXICO ETF | FLMX | COM | $1,770,013 | 48,267 | SH | None |
| META PLATFORMS INC | META | COM | $1,566,600 | 2,556 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001802091-26-000003 | 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.