Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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 | $347,204,860 | 4,794,502 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $99,950,546 | 1,695,488 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $88,069,428 | 2,225,662 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $71,530,427 | 2,958,647 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $69,968,417 | 109,196 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $62,235,810 | 6,157,836 | SH | None |
| APPLE INC | AAPL | COM | $51,477,969 | 178,366 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $50,260,519 | 863,583 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $46,430,614 | 918,763 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $45,222,226 | 237,362 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $43,686,018 | 275,344 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $42,664,928 | 676,791 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $35,528,216 | 286,136 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $28,794,337 | 866,550 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,436,303 | 92,274 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,354,587 | 64,409 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,986,075 | 903,424 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $13,689,857 | 1,164,575 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $13,377,855 | 37,862 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,331,734 | 484,667 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,300,737 | 521,959 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $12,193,987 | 17,337 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,695,266 | 85,038 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $9,994,735 | 41,227 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,970,163 | 27,924 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $9,160,869 | 90,999 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,920,364 | 74,967 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $8,054,270 | 52,926 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,403,227 | 98,043 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,597,208 | 17,097 | SH | None |
| BROADCOM INC | AVGO | COM | $5,591,501 | 14,817 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,380,334 | 364,420 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $5,326,264 | 2,061,790 | SH | None |
| META PLATFORMS INC | META | CL A | $4,859,605 | 8,628 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,565,061 | 17,959 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,431,594 | 1,284,848 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,340,882 | 3,616 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,295,959 | 4,248 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,264,925 | 4,556 | SH | None |
| VISA INC | V | COM CL A | $4,130,984 | 12,043 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,834,965 | 18,024 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $3,730,941 | 119,966 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,580,985 | 26,194 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,446,267 | 1,746,175 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,259,154 | 6,517 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,251,334 | 4,508 | SH | None |
| BOEING CO | BA | COM | $3,233,061 | 14,938 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,129,295 | 1,436,888 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,001,800 | 13,220 | SH | None |
| ABBVIE INC | ABBV | COM | $2,936,971 | 11,668 | 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 | $347,204,860 | 4,794,502 | 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 2026-07-21. Subtracting those calendar dates gives 21 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. 4 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 |
|---|---|
| 0001104659-26-084987 | 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.