Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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 | IUSG | CORE S&P US GWT | $42,772,032 | 227,402 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $40,579,492 | 368,402 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $21,890,887 | 271,700 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $18,357,170 | 445,022 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $17,042,224 | 243,029 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCME | WCM DEV WORL ETF | $10,684,563 | 544,556 | SH | None |
| APPLE INC | AAPL | COM | $8,438,595 | 29,163 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,562,214 | 8,787 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,104,157 | 17,081 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,368,976 | 26,833 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $4,944,836 | 174,237 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,324,176 | 3,746 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,035,601 | 16,932 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,981,482 | 8,337 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,975,755 | 10,658 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $3,464,392 | 5,556 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $3,065,859 | 4,359 | SH | None |
| BROADCOM INC | AVGO | COM | $2,872,975 | 7,605 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,588,194 | 7,325 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,567,738 | 4,420 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,543,370 | 2,165 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,496,387 | 14,695 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,443,549 | 7,224 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $2,270,361 | 3,681 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,244,906 | 1,872 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,240,747 | 23,201 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,182,453 | 21,009 | SH | None |
| COCA COLA CO | KO | COM | $2,163,429 | 26,620 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $2,149,137 | 81,100 | SH | None |
| COHERENT CORP | COHR | COM | $2,027,812 | 5,141 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,980,200 | 6,591 | SH | None |
| CORNING INC | GLW | COM | $1,968,138 | 7,705 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,958,675 | 2,615 | SH | None |
| FLEX LTD | FLEX | ORD | $1,929,119 | 11,903 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,913,786 | 1,797 | SH | None |
| D-WAVE QUANTUM INC | QBTS | COM | $1,890,354 | 78,798 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,828,245 | 4,219 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,816,538 | 14,629 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,799,926 | 1,865 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,778,013 | 12,928 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,765,934 | 2,398 | SH | None |
| TERADYNE INC | TER | COM | $1,640,128 | 3,390 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,580,425 | 19,078 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,475,185 | 4,507 | SH | None |
| META PLATFORMS INC | META | CL A | $1,471,224 | 2,612 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,470,524 | 739 | SH | None |
| ORMAT TECHNOLOGIES INC | ORA | COM | $1,422,030 | 13,058 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,400,154 | 5,208 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $1,392,252 | 7,153 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,387,107 | 30,749 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IUSG | CORE S&P US GWT | $42,772,032 | 227,402 | 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 2026-07-14. Subtracting those calendar dates gives 14 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. 1 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 |
|---|---|
| 0002085853-26-000690 | 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.