Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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 | $81,598,815 | 108,112 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $72,934,432 | 841,422 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $67,028,988 | 305,455 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $66,054,376 | 1,435,965 | SH | None |
| APPLE INC | AAPL | COM | $60,585,714 | 193,775 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $34,724,251 | 442,403 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $34,197,835 | 417,047 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $24,187,044 | 146,606 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $22,157,035 | 177,115 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $22,023,414 | 119,973 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $17,873,913 | 177,956 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $16,961,882 | 142,897 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $16,881,084 | 293,212 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $15,584,388 | 156,580 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $12,409,041 | 162,379 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,413,926 | 15,079 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $9,950,601 | 288,173 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $9,408,799 | 199,212 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $8,526,435 | 369,750 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $7,954,002 | 21,527 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,610,697 | 77,415 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $5,649,645 | 45,932 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,593,227 | 14,462 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,381,069 | 4,484 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,843,785 | 24,770 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $4,796,431 | 138,946 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,276,548 | 5,916 | SH | None |
| META PLATFORMS INC | META | CL A | $4,249,849 | 7,080 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,034,357 | 11,056 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $4,017,468 | 16,249 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $3,736,991 | 4,304 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $3,507,980 | 35,013 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $3,480,949 | 26,153 | SH | None |
| UNITY SOFTWARE INC | U | COM | $3,396,408 | 114,550 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,354,511 | 4,465 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,265,029 | 28,057 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,208,654 | 51,878 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,170,578 | 8,652 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,106,154 | 39,940 | SH | None |
| INVESCO EXCH TRADED FD TR II | PWZ | CALIF AMT MUN | $3,028,398 | 123,281 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,930,652 | 12,003 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,799,741 | 34,603 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,728,374 | 75,599 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,724,249 | 9,747 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,713,719 | 18,485 | SH | None |
| TESLA INC | TSLA | COM | $2,670,997 | 6,363 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,516,172 | 8,341 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $2,494,080 | 43,694 | SH | None |
| ARTERIS INC | AIP | COM | $2,479,393 | 71,206 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,441,305 | 87,596 | 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 | $81,598,815 | 108,112 | 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 2026-07-09. Subtracting those calendar dates gives 9 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001810023-26-000004 | 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.