Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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 | EFA | MSCI EAFE ETF | $608,090,448 | 5,853,778 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $491,534,650 | 2,992,236 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $434,557,832 | 580,772 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $189,387,769 | 2,803,253 | SH | None |
| 2023 ETF SERIES TRUST | GEME | PAC NO GL EM ETF | $183,335,750 | 4,210,743 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $183,081,198 | 494,367 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EIPX | ENERGY INM PARTN | $154,362,815 | 4,931,716 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $124,700,700 | 1,651,446 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $122,798,791 | 1,592,514 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $122,380,183 | 2,813,338 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $96,473,291 | 705,627 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $91,604,018 | 256,328 | SH | None |
| APPLE INC | AAPL | COM | $89,409,363 | 308,990 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $68,409,270 | 185,703 | SH | None |
| SPDR SERIES TRUST | XNTK | ST STR NYSE TECH | $58,767,103 | 150,434 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $57,837,891 | 84,212 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $56,776,150 | 1,419,049 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $51,285,272 | 502,009 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $49,140,427 | 923,866 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $47,855,545 | 553,585 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $43,066,570 | 277,616 | SH | None |
| MICROSOFT CORP | MSFT | COM | $33,625,843 | 90,145 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $29,738,770 | 289,260 | SH | None |
| ISHARES TR | PABD | PARI ALIG EX ETF | $29,325,259 | 423,378 | SH | None |
| ISHARES TR | PABU | PARI ALI CLI ETF | $28,537,012 | 374,556 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $27,690,094 | 27,379 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $27,267,300 | 90,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $26,560,657 | 75,172 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $26,452,473 | 159,583 | SH | None |
| PROLOGIS INC. | PLD | COM | $24,709,358 | 182,404 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $24,084,603 | 305,061 | SH | None |
| AMAZON COM INC | AMZN | COM | $23,620,349 | 99,104 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,398,519 | 116,940 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $23,223,354 | 262,292 | SH | None |
| TESLA INC | TSLA | COM | $21,521,944 | 51,170 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $20,153,451 | 123,135 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,649,895 | 26,239 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $19,547,028 | 112,650 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $19,393,472 | 26,338 | SH | None |
| DISNEY WALT CO | DIS | COM | $18,700,628 | 192,790 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $17,158,174 | 40,240 | SH | None |
| TARGA RES CORP | TRGP | COM | $17,120,739 | 63,850 | SH | None |
| WALMART INC | WMT | COM | $15,346,501 | 135,498 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $14,852,738 | 94,622 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $14,681,717 | 44,853 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $14,132,807 | 131,321 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $14,130,600 | 55,639 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $13,437,634 | 671,620 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $13,081,161 | 111,329 | SH | None |
| TERAWULF INC | WULF | COM | $12,593,221 | 509,847 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | EFA | MSCI EAFE ETF | $608,090,448 | 5,853,778 | 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 2026-08-06. Subtracting those calendar dates gives 37 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001838615-26-000004 | 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.