Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. 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.
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| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $108,054,038 | 926,151 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $63,141,605 | 1,423,391 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $43,438,631 | 482,866 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $23,949,053 | 292,275 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $21,096,733 | 566,203 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $20,482,089 | 249,842 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,583,437 | 31,303 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,343,550 | 16,516 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,097,177 | 50,921 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $9,695,333 | 216,172 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,054,758 | 93,841 | SH | None |
| APPLE INC | AAPL | COM | $7,725,345 | 26,698 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $6,296,750 | 121,818 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $6,160,127 | 48,096 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $5,693,437 | 240,432 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $5,143,755 | 49,915 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $4,221,184 | 47,323 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $4,185,180 | 57,065 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,029,032 | 20,136 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,914,386 | 12,974 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,814,978 | 44,625 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $3,688,016 | 47,752 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,428,533 | 118,389 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,162,030 | 8,848 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $3,057,726 | 119,536 | SH | None |
| ISHARES TR | IBMR | IBONDS DEC 2029 | $3,039,645 | 119,718 | SH | None |
| ISHARES TR | IBMS | IBONDS DEC 2030 | $2,975,050 | 115,000 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,809,012 | 30,797 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,795,048 | 7,493 | SH | None |
| META PLATFORMS INC | META | CL A | $2,777,020 | 4,930 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,712,786 | 11,382 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,576,520 | 8,500 | SH | None |
| DEERE & CO | DE | COM | $2,385,716 | 3,761 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,259,224 | 18,109 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,246,550 | 3 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,223,889 | 25,817 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,197,196 | 53,265 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $2,170,053 | 57,930 | SH | None |
| ISHARES INC | EEMS | EM MKT SM-CP ETF | $2,026,083 | 26,698 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $1,944,394 | 25,115 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,807,619 | 1,566 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,791,239 | 48,622 | SH | None |
| BROADCOM INC | AVGO | COM | $1,745,961 | 4,622 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,733,190 | 2,397 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,715,016 | 20,478 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,675,118 | 10,600 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $1,551,772 | 23,655 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,480,209 | 36,812 | SH | None |
| COCA COLA CO | KO | COM | $1,323,585 | 16,286 | SH | None |
| AMERICAN CENTY ETF TR | AVEE | AVA MAR SMA ETF | $1,292,732 | 18,648 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $108,054,038 | 926,151 | 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 2026-07-18. Subtracting those calendar dates gives 18 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 |
|---|---|
| 0001825611-26-000004 | 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.