Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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 36 recorded values; the complete table remains available below.
Inspect all 36 displayed rows: Disclosed positions
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| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $46,230,443 | 294,150 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $43,489,422 | 519,246 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $32,331,125 | 959,491 | SH | None |
| VISA INC | V | COM CL A | $17,655,218 | 51,460 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,052,328 | 78,198 | SH | None |
| AUTOZONE INC | AZO | COM | $16,785,077 | 5,252 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $16,049,377 | 31,249 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,971,089 | 62,834 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $6,543,759 | 24,646 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,333,752 | 26,828 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,042,345 | 137,965 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,860,539 | 28,237 | SH | None |
| APPLE INC | AAPL | COM | $3,272,435 | 11,309 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,804,342 | 16,918 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $2,782,801 | 10,685 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,899,634 | 2,580 | SH | None |
| CENTERPOINT ENERGY INC | CNP | COM | $843,514 | 19,153 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $696,674 | 15,705 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $682,781 | 1,041 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $676,172 | 7,694 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $577,957 | 2,418 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $548,244 | 798 | SH | None |
| MICROSOFT CORP | MSFT | COM | $541,099 | 1,451 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $431,691 | 11,718 | SH | None |
| ELI LILLY & CO | LLY | COM | $419,801 | 350 | SH | None |
| WALMART INC | WMT | COM | $373,156 | 3,319 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $303,803 | 621 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $303,773 | 6,254 | SH | None |
| BROADCOM INC | AVGO | COM | $286,712 | 759 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $286,552 | 811 | SH | None |
| PHILLIPS 66 | PSX | COM | $286,163 | 1,693 | SH | None |
| COCA COLA CO | KO | COM | $277,668 | 3,417 | SH | None |
| CONOCOPHILLIPS | COP | COM | $253,191 | 2,435 | SH | None |
| PARSONS CORP DEL | PSN | COM | $246,809 | 4,711 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $246,585 | 690 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $239,954 | 4,362 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $46,230,443 | 294,150 | 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 2026-07-09. Subtracting those calendar dates gives 9 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001754960-26-000430 | 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.