Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. 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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| SCHWAB U.S. BROAD MARKET ETF | SCHB | ETF | $24,630,194 | 850,490 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $9,739,004 | 351,589 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $8,364,028 | 263,766 | SH | None |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | ETF | $7,154,018 | 198,008 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $5,831,712 | 16,505 | SH | None |
| APPLE INC. | AAPL | Stock | $4,899,012 | 16,931 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $4,040,539 | 10,919 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $3,317,454 | 13,919 | SH | None |
| BANK OF NY MELLON CORP COM | BNY | Stock | $3,272,814 | 22,632 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $3,207,480 | 27,307 | SH | None |
| ALLSTATE CORP COM | ALL | Stock | $3,151,991 | 13,247 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,770,908 | 7,428 | SH | None |
| UNION PAC CORP COM | UNP | Stock | $2,724,896 | 10,018 | SH | None |
| REPUBLIC SVCS INC COM | RSG | Stock | $2,648,584 | 12,430 | SH | None |
| VISA INC COM CL A | V | Stock | $2,562,539 | 7,469 | SH | None |
| COCA COLA CO COM | KO | Stock | $2,505,883 | 30,834 | SH | None |
| JOHNSON & JOHNSON | JNJ | Stock | $2,503,128 | 9,856 | SH | None |
| SCHWAB U.S. REIT ETF | SCHH | ETF | $2,465,790 | 104,130 | SH | None |
| WALMART INC COM | WMT | Stock | $2,393,071 | 21,129 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $2,372,735 | 70,116 | SH | None |
| AMGEN INC COM | AMGN | Stock | $2,361,385 | 6,521 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $1,841,691 | 4,322 | SH | None |
| VOYA FINANCIAL INC COM | VOYA | Stock | $1,814,764 | 20,046 | SH | None |
| AUTONATION INC COM | AN | Stock | $1,791,759 | 9,644 | SH | None |
| EVERGY INC COM | EVRG | Stock | $1,782,532 | 20,624 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,726,532 | 2,312 | SH | None |
| RIO TINTO PLC SPONSORED ADR | RIO | ADR | $1,725,732 | 18,179 | SH | None |
| ILLINOIS TOOL WKS INC COM | ITW | Stock | $1,714,780 | 6,340 | SH | None |
| KINDER MORGAN INC DEL COM | KMI | Stock | $1,513,300 | 47,335 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $1,444,626 | 2,887 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $1,435,946 | 1,535 | SH | None |
| MEDTRONIC PLC SHS | MDT | Stock | $1,401,021 | 17,909 | SH | None |
| MONDELEZ INTL INC CL A | MDLZ | Stock | $1,396,373 | 24,142 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $1,382,784 | 7,483 | SH | None |
| AKAMAI TECHNOLOGIES INC COM | AKAM | Stock | $1,348,185 | 11,405 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $1,334,195 | 5,302 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $1,304,218 | 2,560 | SH | None |
| GENERAL DYNAMICS CORP COM | GD | Stock | $1,277,389 | 3,606 | SH | None |
| LOWES COS INC COM | LOW | Stock | $1,223,279 | 5,548 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $1,197,076 | 8,168 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $1,165,221 | 13,913 | SH | None |
| FEDEX CORP COM | FDX | Stock | $1,155,450 | 3,690 | SH | None |
| AGILENT TECHNOLOGIES INC COM | A | Stock | $1,110,724 | 8,362 | SH | None |
| EXXON MOBIL CORPORATION | XOM | Stock | $1,102,920 | 8,067 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $1,011,136 | 6,100 | SH | None |
| SS&C TECH HLDGS COM | SSNC | Stock | $986,905 | 15,905 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $983,866 | 4,917 | SH | None |
| CLOUDFLARE INC CL A COM | NET | Stock | $983,573 | 4,010 | SH | None |
| ALTRIA GROUP INC COM | MO | Stock | $954,561 | 13,267 | SH | None |
| ALPHABET INC. | GOOGL | Stock | $944,172 | 2,642 | 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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| SCHWAB U.S. BROAD MARKET ETF | SCHB | ETF | $24,630,194 | 850,490 | 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 2026-07-17. Subtracting those calendar dates gives 17 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 |
|---|---|
| 0001811806-26-000003 | 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.