Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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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| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $189,502,041 | 2,077,645 | SH | None |
| KARMAN HLDGS INC | KRMN | COMMON STOCK | $128,266,295 | 2,569,437 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $105,359,603 | 1,198,494 | SH | None |
| APPLE INC | AAPL | COM | $81,151,927 | 280,453 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $76,672,134 | 104,118 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $74,364,226 | 1,634,738 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $69,762,418 | 1,291,418 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $67,089,264 | 2,529,761 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $66,612,726 | 1,272,693 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $61,076,025 | 632,978 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $60,099,342 | 1,032,635 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $52,324,550 | 998,941 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $44,693,497 | 463,481 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $33,771,574 | 270,692 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $32,654,151 | 182,834 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $27,561,156 | 267,454 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $27,440,479 | 1,534,702 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $26,328,641 | 326,922 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $22,162,175 | 151,371 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $21,544,360 | 250,109 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $20,155,093 | 92,484 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $16,131,934 | 401,192 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,791,875 | 63,931 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $11,004,601 | 11,764 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,655,101 | 24,496 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $7,339,296 | 37,142 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,171,423 | 27,180 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,977,484 | 16,025 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,708,364 | 23,951 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $5,302,338 | 32,213 | SH | None |
| TESLA INC | TSLA | COM | $5,230,355 | 12,435 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $4,698,488 | 107,492 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $4,458,024 | 18,347 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,319,365 | 3,742 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,206,439 | 11,771 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $4,165,539 | 28,805 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,929,957 | 12,006 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,857,097 | 46,561 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $3,853,600 | 43,202 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,831,847 | 53,780 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,816,959 | 10,437 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,598,549 | 9,725 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $3,366,948 | 29,804 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $3,343,956 | 91,540 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,279,542 | 54,943 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $3,222,492 | 10,636 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,173,219 | 4,237 | SH | None |
| META PLATFORMS INC | META | CL A | $3,016,245 | 5,355 | SH | None |
| WISDOMTREE TR | DWM | INTL EQUITY FD | $2,968,699 | 40,548 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,900,263 | 4,223 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $189,502,041 | 2,077,645 | 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 2026-07-14. Subtracting those calendar dates gives 14 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 4 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 |
|---|---|
| 0002085853-26-000706 | 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.