Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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 40 recorded values; the complete table remains available below.
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| ISHARES TR | IVV | CORE S&P500 ETF | $108,300,349 | 144,614 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $38,924,289 | 403,026 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $30,531,759 | 189,004 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $27,787,288 | 251,810 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $13,013,184 | 101,602 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $10,519,738 | 104,497 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,174,219 | 115,774 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $7,927,102 | 76,925 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,736,841 | 62,014 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,375,062 | 97,670 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,361,142 | 81,647 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $4,279,588 | 167,695 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,217,058 | 185,121 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $3,353,968 | 100,750 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,779,343 | 34,496 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,487,039 | 6,721 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,486,011 | 84,472 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,540,700 | 17,886 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,221,716 | 5,606 | SH | None |
| APPLE INC | AAPL | COM | $950,109 | 3,283 | SH | None |
| QUALCOMM INC | QCOM | COM | $834,881 | 4,518 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $761,670 | 1,020 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $703,513 | 4,798 | SH | None |
| MICROSOFT CORP | MSFT | COM | $661,641 | 1,774 | SH | None |
| WELLS FARGO & CO | WFC | COM | $608,148 | 7,359 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $476,059 | 3,482 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $432,599 | 7,864 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $385,137 | 523 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $371,083 | 1,038 | SH | None |
| SEMPRA | SRE | COM | $368,800 | 3,978 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $355,869 | 1,078 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $329,212 | 1,645 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $295,982 | 431 | SH | None |
| OKLO INC | OKLO | COM CL A | $261,650 | 5,000 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $261,032 | 2,184 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $252,293 | 3,079 | SH | None |
| PEPSICO INC | PEP | COM | $235,461 | 1,739 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $227,466 | 7,173 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $207,200 | 633 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $204,355 | 841 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $108,300,349 | 144,614 | 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 2026-08-11. Subtracting those calendar dates gives 42 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001824263-26-000004 | 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.