Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| NVIDIA CORPORATION | NVDA | COM | $40,062,837 | 200,224 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $39,018,570 | 774,332 | SH | None |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $35,295,761 | 1,262,818 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $34,226,760 | 1,140,512 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $33,744,963 | 1,188,621 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $33,738,309 | 1,008,318 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $33,089,532 | 568,549 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $25,796,171 | 216,793 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $23,915,039 | 247,850 | SH | None |
| APPLE INC | AAPL | COM | $20,172,155 | 69,713 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $14,415,591 | 175,929 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,220,220 | 38,122 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $13,260,483 | 234,616 | SH | None |
| BROADCOM INC | AVGO | COM | $12,845,426 | 34,005 | SH | None |
| SPDR INDEX SHS FDS | DWX | ST S&P INTL ETF | $12,103,867 | 263,359 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $11,900,448 | 281,934 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,627,456 | 32,536 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $11,583,482 | 242,586 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $11,504,509 | 127,686 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,252,600 | 90,194 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,581,801 | 44,398 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $10,464,400 | 92,704 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,146,132 | 30,997 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,027,758 | 9,417 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $9,142,604 | 12,645 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $7,941,139 | 90,312 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $7,680,623 | 84,208 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $7,597,836 | 81,365 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $7,332,427 | 96,747 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,940,464 | 16,017 | SH | None |
| META PLATFORMS INC | META | CL A | $6,806,348 | 12,083 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $6,568,839 | 178,307 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $6,395,873 | 63,533 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,716,735 | 5,652 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $5,639,199 | 64,250 | SH | None |
| COCA COLA CO | KO | COM | $5,585,844 | 68,732 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,094,071 | 9,999 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,022,141 | 19,775 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $5,009,717 | 23,965 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,892,647 | 35,786 | SH | None |
| CVS HEALTH CORP | CVS | COM | $4,765,512 | 46,066 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $4,742,924 | 20,670 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,609,384 | 10,817 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,484,707 | 38,181 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,436,163 | 48,409 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,405,514 | 3,673 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,348,175 | 98,020 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $4,187,077 | 74,556 | SH | None |
| UNION PAC CORP | UNP | COM | $4,126,377 | 15,171 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $4,112,597 | 80,989 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $40,062,837 | 200,224 | 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 2026-07-28. Subtracting those calendar dates gives 28 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. 3 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 |
|---|---|
| 0001814214-26-000004 | 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.