Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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 | $28,695,049 | 38,317 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $27,652,370 | 168,335 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $16,902,631 | 577,473 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $10,212,017 | 125,224 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $8,990,977 | 94,206 | SH | None |
| ATLASSIAN CORPORATION | TEAM | CL A | $8,252,586 | 106,088 | SH | None |
| DOORDASH INC | DASH | CL A | $6,434,746 | 34,871 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,355,590 | 74,343 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,711,074 | 26,206 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,306,548 | 7,106 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,286,330 | 61,369 | SH | None |
| META PLATFORMS INC | META | CL A | $4,513,643 | 8,013 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,349,124 | 49,489 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $3,910,437 | 24,912 | SH | None |
| APPLE INC | AAPL | COM | $3,717,134 | 12,846 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $3,466,745 | 67,068 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $3,457,939 | 31,393 | SH | None |
| SAMSARA INC | IOT | COM CL A | $3,251,789 | 100,271 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,339,307 | 9,815 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $2,244,833 | 40,682 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,241,160 | 11,201 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,163,483 | 5,847 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,142,822 | 5,745 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,871,037 | 16,037 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,862,786 | 5,272 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,775,193 | 9,438 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,758,234 | 2,560 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,664,046 | 2,260 | SH | None |
| BROADCOM INC | AVGO | COM | $1,655,301 | 4,382 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,576,023 | 6,941 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $1,400,686 | 49,935 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,298,012 | 2,594 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,255,083 | 3,512 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,179,338 | 12,211 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $927,051 | 991 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $908,423 | 10,966 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $836,027 | 9,674 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $802,601 | 16,004 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $787,883 | 2,407 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $751,347 | 1,573 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $748,389 | 6,954 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $743,635 | 7,392 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $731,461 | 1,688 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $729,431 | 7,713 | SH | None |
| ELI LILLY & CO | LLY | COM | $720,857 | 601 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $712,380 | 14,087 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $695,589 | 6,900 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $687,405 | 5,536 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $597,591 | 2,353 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $534,151 | 1,450 | 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 | $28,695,049 | 38,317 | 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 2026-07-22. Subtracting those calendar dates gives 22 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 |
|---|---|
| 0001831193-26-000003 | 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.