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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $39,473,171 | 57,473 | 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 2026-07-18. Subtracting those calendar dates gives 18 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $39,473,171 | 57,473 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $30,199,708 | 592,732 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,386,167 | 71,898 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,418,779 | 112,772 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $12,416,687 | 177,635 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $11,801,956 | 173,533 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,131,494 | 144,359 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,059,417 | 15,018 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $9,159,508 | 166,506 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $9,117,146 | 168,774 | SH | None |
| APPLE INC | AAPL | COM | $8,798,582 | 30,407 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,746,454 | 24,475 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,878,094 | 21,120 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $7,577,961 | 149,599 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $7,483,508 | 94,227 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,182,089 | 61,559 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,463,566 | 27,119 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,324,172 | 142,565 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $5,720,003 | 163,102 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $5,578,751 | 33,961 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $5,510,203 | 67,247 | SH | None |
| TESLA INC | TSLA | COM | $4,952,986 | 11,776 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $4,666,800 | 40,000 | SH | Put |
| META PLATFORMS INC | META | CL A | $4,580,297 | 8,131 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $4,003,327 | 67,876 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,938,481 | 48,883 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,929,600 | 7,853 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,804,629 | 10,328 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,794,832 | 30,562 | SH | None |
| VISA INC | V | COM CL A | $3,758,839 | 10,956 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $3,358,961 | 32,595 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,286,692 | 9,302 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,063,527 | 24,555 | SH | None |
| BROADCOM INC | AVGO | COM | $2,916,017 | 7,719 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,902,378 | 3,876 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,899,140 | 35,209 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,765,683 | 57,920 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,708,019 | 8,273 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $2,681,988 | 52,889 | SH | None |
| BOEING CO | BA | COM | $2,624,266 | 12,123 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,528,014 | 9,954 | SH | None |
| VICOR CORP | VICR | COM | $2,468,190 | 6,499 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,417,937 | 17,685 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,207,564 | 9,085 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,143,428 | 30,020 | SH | None |
| COCA COLA CO | KO | COM | $2,109,360 | 25,955 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,095,032 | 52,102 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $2,093,063 | 72,249 | SH | None |
| WILLIAMS COS INC | WMB | COM | $2,081,257 | 27,996 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,962,319 | 1,636 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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 1 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 |
|---|---|
| 0001840565-26-000003 | 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.