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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| ISHARES TR | IVV | CORE S&P500 ETF | $40,309,100 | 53,825 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $26,454,163 | 343,070 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $25,986,880 | 364,728 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $16,419,331 | 284,860 | SH | None |
| QUALCOMM INC | QCOM | COM | $15,810,448 | 85,559 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $9,917,931 | 196,823 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $9,889,729 | 95,203 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $9,242,925 | 26,876 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $9,097,226 | 84,531 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,081,626 | 47,749 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,696,855 | 8,968 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $6,682,193 | 60,571 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,089,642 | 75,582 | SH | None |
| SPDR INDEX SHS FDS | RWO | ST DOW GLOBA ETF | $5,788,745 | 116,451 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,426,294 | 74,155 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,296,784 | 11,664 | SH | None |
| APPLE INC | AAPL | COM | $3,959,708 | 13,684 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $3,920,158 | 130,628 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,918,735 | 12,928 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $3,814,942 | 75,394 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,664,032 | 10,370 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $2,540,947 | 99,567 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,237,487 | 25,975 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $2,013,817 | 20,106 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,999,911 | 8,391 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,772,913 | 4,961 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $1,702,162 | 31,158 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,574,003 | 17,911 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,515,584 | 9,260 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,435,246 | 7,173 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,355,387 | 23,502 | SH | None |
| SALESFORCE INC | CRM | COM | $1,311,244 | 8,370 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,267,818 | 8,659 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,214,118 | 4,041 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,198,969 | 17,526 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,153,390 | 10,833 | SH | None |
| SEMPRA | SRE | COM | $1,102,395 | 11,891 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,087,351 | 16,095 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,065,009 | 10,359 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,054,370 | 8,861 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $957,774 | 18,497 | SH | None |
| MICROSOFT CORP | MSFT | COM | $910,914 | 2,442 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $892,107 | 9,013 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $869,041 | 1,496 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $824,232 | 8,445 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $814,849 | 10,311 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $806,369 | 2,205 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $779,788 | 6,280 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $669,329 | 716 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $661,015 | 1,321 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $40,309,100 | 53,825 | 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. 1 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 |
|---|---|
| 0001844227-26-000003 | 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.