Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $38,352,645 | 538,283 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $31,419,633 | 84,909 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $30,976,297 | 532,239 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $19,132,636 | 320,533 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,614,013 | 188,917 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $15,399,347 | 194,854 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $14,057,495 | 145,779 | SH | None |
| INVESCO DB COMMDY INDX TRCK | DBC | UNIT | $11,167,949 | 418,903 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,008,884 | 14,742 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $8,916,812 | 208,986 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $8,663,450 | 219,106 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $8,026,850 | 97,484 | SH | None |
| DIMENSIONAL ETF TRUST | DXIV | INTL VEC EQU ETF | $7,311,435 | 104,447 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $7,121,965 | 131,839 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $6,041,658 | 208,621 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,364,189 | 14,398 | SH | None |
| INTEL CORP | INTC | COM | $4,313,450 | 30,892 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,767,895 | 45,484 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $3,673,355 | 33,568 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $3,588,617 | 40,317 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,551,609 | 7,222 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,155,661 | 53,610 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $1,937,197 | 41,544 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $1,927,924 | 18,855 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $1,874,203 | 38,343 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $1,670,125 | 37,032 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,641,167 | 29,834 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,541,009 | 6,466 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $798,204 | 28,816 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $713,418 | 3,353 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $695,351 | 9,472 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $619,791 | 3,773 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $483,203 | 13,374 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $448,973 | 18,960 | SH | None |
| MICROSOFT CORP | MSFT | COM | $422,188 | 1,132 | SH | None |
| QUALCOMM INC | QCOM | COM | $389,924 | 2,110 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $385,039 | 663 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $301,609 | 538 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $281,088 | 7,752 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $254,307 | 1,545 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $252,024 | 9,814 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $230,884 | 3,375 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $185,006 | 604 | SH | None |
| APPLE INC | AAPL | COM | $154,619 | 534 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $152,404 | 762 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $142,714 | 475 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $140,391 | 3,811 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $134,494 | 984 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $123,567 | 165 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $105,030 | 1,553 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $38,352,645 | 538,283 | 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 2026-07-16. Subtracting those calendar dates gives 16 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. 1 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 |
|---|---|
| 0001830942-26-000004 | 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.