Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-11. 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.
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| ISHARES TR | ISTB | CORE 1 5 YR USD | $52,990,676 | 1,098,252 | PRN | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $26,526,768 | 255,360 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $25,430,759 | 295,226 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $19,304,274 | 384,318 | PRN | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $19,080,298 | 185,156 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $17,399,492 | 472,299 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $16,618,962 | 317,095 | SH | None |
| ISHARES TR | GNMA | GNMA BOND ETF | $15,077,095 | 340,879 | PRN | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $13,615,644 | 151,352 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $13,493,150 | 139,840 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $12,653,058 | 157,113 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,998,958 | 52,845 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $10,474,986 | 34,198 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $10,376,913 | 83,175 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $9,995,149 | 41,134 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $9,096,686 | 46,036 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $8,372,907 | 91,798 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $7,310,812 | 57,080 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $6,886,621 | 18,831 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $5,454,167 | 70,006 | PRN | None |
| CBRE GROUP INC | CBRE | CL A | $5,185,700 | 38,501 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $5,168,852 | 77,786 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $5,110,019 | 122,191 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $4,967,268 | 64,160 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,425,904 | 5,927 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $3,996,499 | 37,536 | PRN | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $3,969,478 | 17,945 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,891,358 | 17,856 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $3,452,746 | 23,372 | SH | None |
| APPLE INC | AAPL | COM | $3,372,976 | 11,657 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,224,609 | 72,692 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,211,511 | 32,446 | PRN | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,849,848 | 28,309 | PRN | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,723,507 | 19,803 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,559,993 | 23,787 | PRN | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,536,535 | 28,436 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,505,982 | 34,137 | PRN | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $2,476,903 | 30,107 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $2,217,137 | 49,434 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,168,129 | 31,693 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,157,239 | 42,633 | PRN | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,034,938 | 4,067 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,823,726 | 11,102 | SH | None |
| REALTY INCOME CORP | O | COM | $1,782,713 | 28,772 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,753,495 | 7,233 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,694,539 | 23,783 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,681,640 | 15,367 | PRN | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,583,480 | 15,500 | PRN | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,448,252 | 36,089 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,355,518 | 26,799 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | ISTB | CORE 1 5 YR USD | $52,990,676 | 1,098,252 | PRN | 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 2026-07-11. Subtracting those calendar dates gives 11 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 |
|---|---|
| 0001843292-26-000004 | 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.