Disclosed positions
Reported underlying-position values for 2026-03-31, publicly available 2026-04-25. 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 | $316,979,722 | 485,265 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $188,314,099 | 1,896,989 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $129,291,437 | 1,676,714 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $85,144,068 | 1,599,851 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $72,428,599 | 351,937 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $55,340,265 | 705,781 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $43,455,123 | 872,856 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $35,667,978 | 474,940 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $33,864,158 | 390,861 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $27,961,033 | 46,793 | SH | None |
| APPLE INC | AAPL | COM | $19,509,425 | 76,872 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $12,210,565 | 232,317 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $11,271,519 | 157,138 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $11,060,887 | 79,937 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $10,089,022 | 76,374 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $9,567,410 | 93,569 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $8,935,397 | 130,501 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,515,383 | 66,443 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $7,170,336 | 97,370 | SH | None |
| NUSHARES ETF TR | NUBD | NUVEEN ESG US | $6,035,034 | 271,726 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $5,903,418 | 52,582 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,520,942 | 37,278 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,049,810 | 23,916 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,011,024 | 25,540 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $4,914,413 | 15,447 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,456,948 | 6,853 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,200,779 | 9,617 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $4,075,805 | 40,770 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,048,307 | 12,619 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,815,408 | 10,307 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,811,830 | 17,724 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,534,262 | 55,154 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $3,461,962 | 138,119 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $3,319,966 | 69,821 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,130,340 | 12,806 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,733,519 | 9,293 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $2,659,125 | 32,259 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $2,575,976 | 48,284 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,545,584 | 15,468 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $2,488,844 | 52,932 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,311,084 | 11,097 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,303,902 | 25,449 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $2,282,886 | 23,875 | SH | None |
| DIREXION SHARES ETF TRUST | SPXL | DAILY S&P 500 BU | $2,280,019 | 12,332 | SH | None |
| ISHARES TR | EUSB | ESG ADVANCED UNI | $2,108,520 | 48,472 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $2,104,623 | 10,114 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $2,012,120 | 39,852 | SH | None |
| RTX CORPORATION | RTX | COM | $1,903,581 | 9,868 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,901,191 | 3,967 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD 400 | $1,885,062 | 15,555 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ISHARES TR | IVV | CORE S&P500 ETF | $316,979,722 | 485,265 | 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 2026-03-31 and its public availability date is 2026-04-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001810720-26-000004 | 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.