Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $243,540,033 | 325,201 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $122,638,456 | 1,377,805 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $84,277,793 | 1,026,401 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $60,874,509 | 734,844 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $55,234,433 | 764,173 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $49,825,479 | 905,753 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $28,763,263 | 411,492 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWG | VNG RUS2000GRW | $25,068,459 | 87,140 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $18,332,701 | 53,307 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $12,428,826 | 48,938 | SH | None |
| NUSHARES ETF TR | NUEM | NUVEEN ESG EMRGN | $12,411,626 | 292,478 | SH | None |
| APPLE INC | AAPL | COM | $12,123,407 | 41,897 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,670,336 | 85,616 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,879,083 | 11,749 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,857,708 | 15,703 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,688,901 | 41,610 | SH | None |
| MERCK & CO INC | MRK | COM | $4,976,805 | 38,730 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,793,985 | 23,959 | SH | None |
| MORGAN STANLEY ETF TRUST | CVMC | CALVERT US MDCP | $4,655,204 | 61,148 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $4,575,104 | 81,801 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,382,196 | 26,677 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,294,027 | 9,217 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,181,427 | 43,338 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,179,682 | 7,765 | SH | None |
| TIDAL TRUST I | JSTC | ADASINA SOCIAL | $3,032,326 | 132,532 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,856,797 | 10,159 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,732,995 | 7,313 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,604,350 | 11,869 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,507,032 | 3,357 | SH | None |
| OLD NATL BANCORP IND | ONB | COM | $2,470,860 | 95,400 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,452,221 | 6,627 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,380,137 | 9,667 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,356,278 | 7,198 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,285,204 | 9,588 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,117,745 | 3,083 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,009,011 | 1,710 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,003,993 | 13,512 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,775,946 | 6,112 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,747,326 | 18,092 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,734,209 | 16,694 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $1,664,879 | 13,540 | SH | None |
| HEARTFLOW INC | HTFL | COM | $1,631,246 | 55,598 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,612,583 | 4,564 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,482,828 | 11,916 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $1,413,993 | 5,526 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,389,800 | 11,193 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $1,315,099 | 8,523 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,311,241 | 2,553 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,304,154 | 5,984 | 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 | $243,540,033 | 325,201 | 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 2026-07-24. Subtracting those calendar dates gives 24 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. 2 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 |
|---|---|
| 0001398344-26-012512 | 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.