Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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 46 recorded values; the complete table remains available below.
Inspect all 46 displayed rows: Disclosed positions
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| Schwab S&P 500 Index Fund | Unresolved | SWPPX | $80,186,484 | 4,150,439 | SH | None |
| iShares Core U.S. Aggregate Bond ETF | AGG | AGG | $43,914,817 | 443,674 | SH | None |
| Schwab U.S. Dividend Equity ETF | SCHD | SCHD | $33,767,854 | 1,064,896 | SH | None |
| Schwab International Equity ETF | SCHF | SCHF | $30,274,690 | 1,092,949 | SH | None |
| Vanguard Short-Term Bond Index Fund ETF Shares | BSV | BSV | $19,473,970 | 249,955 | SH | None |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | VMBS | VMBS | $15,570,103 | 332,623 | SH | None |
| Schwab U.S. Mid-Cap Index Fund | Unresolved | SWMCX | $14,847,022 | 894,938 | SH | None |
| iShares Core S&P Small-Cap ETF | IJR | IJR | $13,607,034 | 91,747 | SH | None |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | VBIL | VBIL | $12,945,772 | 171,059 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | IEMG | $12,727,046 | 153,634 | SH | None |
| JANUS HENDERSON AAA CLO ETF | JAAA | JAAA | $11,125,404 | 220,349 | SH | None |
| iShares MSCI USA ESG Select ETF | SUSA | SUSA | $9,262,158 | 60,027 | SH | None |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | XHLF | XHLF | $9,073,718 | 180,392 | SH | None |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | XONE | XONE | $8,461,860 | 171,397 | SH | None |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | EAGG | $7,784,893 | 164,204 | SH | None |
| iShares Core 1-5 Year USD Bond ETF | ISTB | ISTB | $5,204,428 | 107,864 | SH | None |
| ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF | EVUS | EVUS | $4,751,993 | 135,346 | SH | None |
| iShares ESG MSCI EAFE ETF | ESGD | ESGD | $4,077,044 | 39,656 | SH | None |
| iShares ESG MSCI USA Small-Cap ETF | ESML | ESML | $3,611,452 | 64,571 | SH | None |
| Vanguard Short-Term Treasury Index Fund ETF Shares | VGSH | VGSH | $1,856,392 | 31,897 | SH | None |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | SUSB | SUSB | $1,814,384 | 72,604 | SH | None |
| iShares ESG MSCI EM ETF | ESGE | ESGE | $1,732,019 | 31,670 | SH | None |
| Eli Lilly and Company | LLY | LLY | $1,406,027 | 1,172 | SH | None |
| Vanguard Total Bond Market Index Fund ETF Shares | BND | BND | $1,239,894 | 16,890 | SH | None |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPYX | SPYX | $1,219,315 | 19,956 | SH | None |
| Vanguard Total Stock Market Index Fund ETF Shares | VTI | VTI | $855,875 | 2,313 | SH | None |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | USXF | UXSF | $701,742 | 10,104 | SH | None |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | SCHR | $526,155 | 21,336 | SH | None |
| Global X S&P 500 Catholic Values ETF | CATH | CATH | $437,898 | 4,948 | SH | None |
| SPDR MSCI EAFE Fossil Fuel Free ETF | EFAX | EFAX | $399,377 | 7,379 | SH | None |
| Alphabet Inc | GOOG | GOOG | $367,110 | 1,039 | SH | None |
| CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | Unresolved | CRBVX | $287,500 | 33,983 | SH | None |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | VTIP | $286,768 | 5,709 | SH | None |
| Vanguard Total World Stock Index Fund ETF Shares | VT | VT | $285,831 | 1,821 | SH | None |
| Microsoft Corporation | MSFT | MSFT | $261,564 | 701 | SH | None |
| iShares Short-Term Corporate Bond ETF | IGSB | IGSB | $243,812 | 4,652 | SH | None |
| Amazon.com, Inc | AMZN | AMZN | $243,583 | 1,022 | SH | None |
| Vanguard FTSE All-World ex-US Index Fund ETF | VEU | VEU | $241,961 | 2,889 | SH | None |
| Johnson & Johnson | JNJ | JNJ | $236,952 | 933 | SH | None |
| GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF | CEFA | CEFA | $235,346 | 5,930 | SH | None |
| Texas Instruments Incorporated | TXN | TXN | $231,302 | 776 | SH | None |
| JPMORGAN CHASE & CO | JPM | 5CPRFF7 | $25,121 | 25,000 | SH | None |
| DELL INTL LLC/EMC CORP | DELL | 5CVWGY4 | $21,718 | 22,000 | SH | None |
| WELLS FARGO & CO | WFC | 5CNDRL1 | $15,338 | 15,000 | SH | None |
| DUKE ENERGY CORP | DUK | 5CQSXP0 | $15,036 | 15,000 | SH | None |
| iShares Global Clean Energy ETF | ICLN | SPGTCLNT | $8,950 | 437 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| Schwab S&P 500 Index Fund | Unresolved | SWPPX | $80,186,484 | 4,150,439 | 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 2026-07-28. Subtracting those calendar dates gives 28 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. 3 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 |
|---|---|
| 0001830823-26-000007 | 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.