Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $43,340,935 | 117,125 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $25,484,135 | 347,148 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $17,467,447 | 218,425 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,045,167 | 75,192 | SH | None |
| APPLE INC | AAPL | COM | $14,134,230 | 48,371 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,642,634 | 171,924 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,038,029 | 31,240 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,558,291 | 9,147 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,126,352 | 42,487 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,626,232 | 12,854 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $9,543,925 | 58,312 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,212,102 | 24,696 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,597,329 | 23,210 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $7,375,172 | 60,741 | SH | None |
| BROADCOM INC | AVGO | COM | $7,117,943 | 18,843 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $7,048,751 | 90,473 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,882,372 | 80,505 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $6,768,003 | 9,361 | SH | None |
| SPDR SERIES TRUST | JNK | STATE STREET SPD | $6,522,707 | 67,684 | SH | None |
| CORNING INC | GLW | COM | $6,105,543 | 23,903 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $6,100,747 | 130,330 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,523,657 | 12,747 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | STATE STREET BLA | $5,443,179 | 135,100 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,383,064 | 15,063 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,798,317 | 8,260 | SH | None |
| BANK AMERICA CORP | BAC | COM | $4,717,089 | 82,785 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,431,894 | 3,695 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $4,240,960 | 92,800 | SH | None |
| WALMART INC | WMT | COM | $4,096,501 | 36,169 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,038,110 | 7,995 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,913,083 | 21,630 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,752,477 | 17,951 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,679,769 | 38,160 | SH | None |
| MERCK & CO INC | MRK | COM | $3,655,311 | 28,446 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,553,122 | 11,826 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,016,373 | 5,873 | SH | None |
| META PLATFORMS INC | META | CL A | $2,995,576 | 5,318 | SH | None |
| VISA INC | V | COM CL A | $2,908,374 | 8,477 | SH | None |
| EMERSON ELEC CO | EMR | COM | $2,789,278 | 19,485 | SH | None |
| BLACKROCK INC | BLK | COM | $2,725,061 | 2,834 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,580,026 | 2,758 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,552,185 | 16,150 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $2,533,682 | 14,215 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,532,955 | 3,688 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,445,081 | 8,208 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $2,387,077 | 4,258 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,370,644 | 13,608 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $2,357,390 | 69,335 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,342,290 | 3,253 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $2,339,072 | 2,726 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $43,340,935 | 117,125 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0001817174-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.