Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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 43 recorded values; the complete table remains available below.
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| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $67,088,682 | 861,105 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $44,129,186 | 619,357 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $39,256,842 | 307,150 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $32,788,981 | 308,428 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $25,644,147 | 334,344 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $16,153,569 | 345,088 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $15,064,323 | 252,376 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,530,388 | 36,051 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $6,734,560 | 55,465 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,834,422 | 26,772 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $5,718,500 | 30,403 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $5,555,085 | 58,205 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $4,130,625 | 37,500 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,792,310 | 39,266 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,588,436 | 45,406 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,781,008 | 25,841 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,641,814 | 45,392 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $2,527,511 | 30,592 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,054,908 | 26,844 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,044,032 | 8,412 | SH | None |
| ISHARES TR | IGE | NORTH AMERN NAT | $1,972,817 | 35,116 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,834,080 | 8,292 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,530,302 | 9,750 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,389,338 | 38,316 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,339,654 | 5,900 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $965,735 | 20,926 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $743,986 | 4,822 | SH | None |
| WISDOMTREE TR | DLS | INTL SMCAP DIV | $710,372 | 8,478 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $699,584 | 1,913 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $697,238 | 8,475 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $663,311 | 22,103 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $586,374 | 11,593 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $406,247 | 4,904 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $349,194 | 1,152 | SH | None |
| ISHARES TR | MBB | MBS ETF | $348,212 | 3,684 | SH | None |
| EMERSON ELEC CO | EMR | COM | $331,392 | 2,315 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $313,085 | 3,813 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $301,460 | 2,902 | SH | None |
| RESMED INC | RMD | COM | $292,320 | 1,500 | SH | None |
| FASTENAL CO | FAST | COM | $288,180 | 6,000 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $265,918 | 1,080 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $247,243 | 2,266 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $216,577 | 629 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $67,088,682 | 861,105 | 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 2026-08-05. Subtracting those calendar dates gives 36 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 |
|---|---|
| 0001835866-26-000006 | 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.