Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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.
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| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $43,384,000 | 556,851 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $41,568,000 | 1,007,698 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US CORE EQUITY 1 | $41,297,000 | 503,749 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $38,933,000 | 60,200 | SH | Put |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $37,327,000 | 884,325 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $34,156,000 | 155,660 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $28,038,000 | 697,284 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $26,074,000 | 164,994 | SH | None |
| MICROSOFT CORP | MSFT | COM | $23,567,000 | 63,180 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $22,530,000 | 30,170 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $19,940,000 | 875,351 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $14,421,000 | 210,809 | SH | None |
| META PLATFORMS INC | META | CL A | $13,718,000 | 24,354 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,544,000 | 27,067 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $12,644,000 | 171,649 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,577,000 | 52,769 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $12,144,000 | 94,819 | SH | None |
| HOME DEPOT INC | HD | COM | $12,141,000 | 34,424 | SH | None |
| APPLE INC | AAPL | COM | $11,721,000 | 40,508 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $11,264,000 | 305,764 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $10,000,000 | 50,000 | SH | Put |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $9,577,000 | 164,553 | SH | None |
| WALMART INC | WMT | COM | $9,262,000 | 81,779 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,032,000 | 25,274 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $8,961,000 | 128,199 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $8,685,000 | 200,000 | SH | Put |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $8,497,000 | 95,262 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $7,801,000 | 108,113 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,443,000 | 21,066 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $7,164,000 | 32,794 | SH | None |
| ABBVIE INC | ABBV | COM | $7,054,000 | 28,032 | SH | None |
| AON PLC | AON | SHS CL A | $6,996,000 | 21,091 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,971,000 | 34,841 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $6,891,000 | 125,272 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $6,663,000 | 348,462 | SH | None |
| CISCO SYS INC | CSCO | COM | $6,556,000 | 55,815 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $6,005,000 | 61,870 | SH | None |
| NETFLIX INC | NFLX | COM | $5,906,000 | 82,719 | SH | None |
| FIRST AMERN FINL CORP | FAF | COM | $5,340,000 | 77,855 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,330,000 | 20,987 | SH | None |
| SPDR SER TR | KRE | S&P REGL BKG | $5,187,000 | 69,300 | SH | None |
| VISA INC | V | COM CL A | $4,998,000 | 14,568 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,978,000 | 51,594 | SH | None |
| ABBOTT LABS | ABT | COM | $4,066,000 | 44,814 | SH | None |
| COPART INC | CPRT | COM | $3,736,000 | 132,542 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,425,000 | 11,400 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $3,363,000 | 63,218 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $3,308,000 | 35,848 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $3,184,000 | 1,530 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,018,000 | 6,319 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $43,384,000 | 556,851 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 4 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 |
|---|---|
| 0001811739-26-000003 | 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.