Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $43,763,529 | 513,656 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $40,214,499 | 988,557 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $39,932,478 | 864,714 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $36,506,390 | 722,899 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $28,979,038 | 793,729 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,726,761 | 58,200 | SH | None |
| AMAZON COM INC | AMZN | COM | $20,631,118 | 75,967 | SH | None |
| APPLE INC | AAPL | COM | $16,686,223 | 54,016 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,438,672 | 76,905 | SH | None |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $15,139,807 | 610,353 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $15,070,504 | 267,397 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $14,788,910 | 165,221 | SH | None |
| SPDR SERIES TRUST | XTL | ST STR SP TELCO | $14,457,609 | 69,454 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $14,301,789 | 269,896 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $13,844,226 | 94,172 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $13,741,279 | 239,939 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $13,572,463 | 369,017 | SH | None |
| VIRTUS ETF TR II | SEIX | SEIX SR LN ETF | $13,495,860 | 582,615 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $13,310,890 | 297,650 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,485,091 | 26,866 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $12,247,827 | 133,375 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $11,552,446 | 231,605 | SH | None |
| BROADCOM INC | AVGO | COM | $10,081,889 | 25,899 | SH | None |
| TESLA INC | TSLA | COM | $9,991,899 | 32,107 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $9,524,055 | 217,494 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $9,059,322 | 189,248 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $9,004,202 | 47,177 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $8,979,112 | 310,481 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,696,880 | 18,265 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $8,037,018 | 329,251 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,753,690 | 32,419 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,722,719 | 15,097 | SH | None |
| GOLDMAN SACHS ETF TR | GEM | ACTIVEBETA EME | $7,470,810 | 152,372 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $7,195,041 | 280,947 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $6,779,670 | 143,364 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $6,574,510 | 61,542 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,459,127 | 79,792 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $5,658,062 | 114,212 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $5,118,452 | 33,022 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,031,737 | 192,418 | SH | None |
| SPDR INDEX SHS FDS | SPGM | ST STR MSCI GLB | $4,988,013 | 58,627 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $4,947,432 | 110,311 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $4,938,922 | 68,387 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,896,035 | 6,554 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $4,793,819 | 62,829 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $4,767,466 | 96,002 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,616,735 | 28,505 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $4,599,600 | 6 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $4,023,612 | 91,197 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,982,591 | 32,363 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $43,763,529 | 513,656 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-08. Subtracting those calendar dates gives 39 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 2 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 |
|---|---|
| 0001844369-26-000005 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.