Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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 | IJJ | S&P MC 400VL ETF | $23,124,138 | 156,530 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $22,863,020 | 128,012 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $21,461,713 | 182,653 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $20,385,919 | 148,229 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $17,645,010 | 233,678 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $16,762,172 | 310,296 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $13,121,580 | 83,032 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $13,010,357 | 418,339 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $12,156,408 | 302,926 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $11,805,125 | 153,913 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $11,326,720 | 292,001 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $10,024,475 | 73,343 | SH | None |
| INNOVATOR ETFS TRUST | XBJA | US EQT ACC 9 BFR | $9,757,817 | 288,650 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,198,200 | 12,282 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $7,413,956 | 179,710 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $7,391,412 | 173,234 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $7,163,223 | 247,263 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,148,695 | 66,771 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,983,806 | 6,768 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,973,705 | 39,975 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,922,331 | 21,679 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,898,579 | 61,984 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $4,814,725 | 61,799 | SH | None |
| APPLE INC | AAPL | COM | $4,665,576 | 16,124 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,515,694 | 198,231 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,265,347 | 21,586 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,994,651 | 78,977 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,790,013 | 10,288 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $3,526,625 | 11,514 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $3,510,160 | 34,648 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,101,257 | 8,480 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,069,595 | 61,111 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,011,343 | 31,228 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,997,647 | 61,896 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $2,967,823 | 71,635 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $2,542,693 | 39,294 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,523,409 | 10,385 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,451,572 | 9,653 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $2,378,255 | 48,976 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,033,135 | 28,535 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,940,181 | 2,598 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,839,705 | 17,094 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,587,869 | 10,706 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,587,264 | 14,505 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,583,929 | 29,316 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,564,559 | 11,444 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $1,316,050 | 15,997 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $1,304,771 | 49,877 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,221,830 | 3,276 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $1,149,032 | 29,060 | 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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| ISHARES TR | IJJ | S&P MC 400VL ETF | $23,124,138 | 156,530 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 |
|---|---|
| 0001844278-26-000004 | 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.