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 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 MEGA CAP GROWTH ETF | MGK | ETF | $75,183,473 | 855,232 | SH | None |
| VANGUARD MEGA CAP VALUE ETF | MGV | ETF | $62,044,757 | 379,594 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $43,298,306 | 607,698 | SH | None |
| IVW - ISHARES S&P 500 GROWTH ETF | IVW | ETF | $43,044,551 | 312,983 | SH | None |
| IVE - ISHARES S&0 500 VALUE ETF | IVE | ETF | $29,007,369 | 127,752 | SH | None |
| VANGUARD MID CAP GROWTH ETF | VOT | ETF | $26,096,941 | 85,200 | SH | None |
| VANGUARD MEGA CAP CORE ETF | MGC | ETF | $25,884,988 | 94,598 | SH | None |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | VOE | ETF | $20,885,343 | 105,965 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $20,343,056 | 340,814 | SH | None |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $20,271,811 | 169,610 | SH | None |
| VANGUARD SMALL CAP GROWTH ETF | VBK | ETF | $18,893,143 | 51,662 | SH | None |
| VANGUARD MID CAP | VO | ETF | $18,889,864 | 234,452 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $13,957,818 | 57,440 | SH | None |
| VANGUARD SMALL CAP ETF | VB | ETF | $12,770,777 | 42,131 | SH | None |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | ETF | $7,739,383 | 302,556 | SH | None |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | ETF | $7,248,894 | 285,165 | SH | None |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | ETF | $6,967,068 | 275,923 | SH | None |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | ETF | $6,899,719 | 297,915 | SH | None |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | ETF | $6,895,667 | 284,709 | SH | None |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | ETF | $6,631,851 | 304,213 | SH | None |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | IBMR | ETF | $6,428,621 | 253,195 | SH | None |
| IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | ETF | $6,387,823 | 306,517 | SH | None |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | IBMS | ETF | $5,713,518 | 220,855 | SH | None |
| APPLE INC | AAPL | Stock | $5,486,461 | 18,960 | SH | None |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | ETF | $5,078,150 | 198,055 | SH | None |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | ETF | $5,070,906 | 209,282 | SH | None |
| IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | ETF | $4,977,594 | 197,602 | SH | None |
| VHT - VANGUARD HEALTH CARE ETF | VHT | ETF | $4,009,724 | 13,410 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $3,805,372 | 41,914 | SH | None |
| VANGUARD REIT INDEX ETF | VNQ | ETF | $3,756,008 | 38,950 | SH | None |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | ETF | $3,668,731 | 19,944 | SH | None |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | IBMT | ETF | $3,653,538 | 141,610 | SH | None |
| ISHARES S&P 500 INDEX | IVV | ETF | $3,586,700 | 4,789 | SH | None |
| VPU - VANGUARD UTILITIES ETF | VPU | ETF | $3,481,015 | 17,784 | SH | None |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF | VCR | ETF | $3,446,937 | 8,691 | SH | None |
| VANGUARD MATERIALS ETF | VAW | ETF | $3,427,274 | 14,980 | SH | None |
| VIS - VANGUARD INDUSTRIALS ETF | VIS | ETF | $3,414,240 | 9,474 | SH | None |
| VANGUARD FINANCIALS ETF | VFH | ETF | $2,885,330 | 21,925 | SH | None |
| VANGUARD TOTAL STK MKT | VTI | ETF | $2,419,691 | 6,539 | SH | None |
| COCA COLA CO COM | KO | Stock | $2,082,950 | 25,630 | SH | None |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | VSS | ETF | $1,643,497 | 10,652 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $1,465,162 | 1,962 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $1,377,073 | 18,196 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,310,389 | 6,549 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $1,222,357 | 2,985 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,152,850 | 4,837 | SH | None |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | ETF | $1,053,535 | 35,798 | SH | None |
| VDE - VANGUARD ENERGY ETF | VDE | ETF | $995,211 | 6,629 | SH | None |
| VDC - VANGUARD CONSUMER STAPLES ETF | VDC | ETF | $948,140 | 4,206 | SH | None |
| MICROSOFT | MSFT | Stock | $740,817 | 1,986 | 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 MEGA CAP GROWTH ETF | MGK | ETF | $75,183,473 | 855,232 | 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 2026-07-09. 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 |
|---|---|
| 0001818940-26-000003 | 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.