Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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 BD INDEX FDS | BSV | SHORT TRM BOND | $21,477,327 | 275,668 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $17,344,218 | 345,296 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $17,190,924 | 224,132 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $17,078,032 | 461,319 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $13,083,895 | 194,585 | SH | None |
| BROADCOM INC | AVGO | COM | $12,955,605 | 34,297 | SH | None |
| APPLE INC | AAPL | COM | $10,927,423 | 37,764 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,658,865 | 29,508 | SH | None |
| AMGEN INC | AMGN | COM | $9,249,269 | 25,542 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $9,007,751 | 40,276 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,951,519 | 7,755 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $8,869,800 | 42,431 | SH | None |
| LINDE PLC | LIN | SHS | $8,691,726 | 16,749 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $8,685,928 | 60,065 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,510,628 | 42,534 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $7,616,900 | 9,981 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $7,567,890 | 33,955 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $7,504,928 | 59,290 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $7,498,798 | 14,719 | SH | None |
| SERVICENOW INC | NOW | COM | $7,192,439 | 72,446 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,178,864 | 61,118 | SH | None |
| WALMART INC | WMT | COM | $7,091,161 | 62,610 | SH | None |
| EMERSON ELEC CO | EMR | COM | $7,002,515 | 48,917 | SH | None |
| TJX COS INC NEW | TJX | COM | $6,910,067 | 45,611 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $6,834,540 | 13,632 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $6,788,674 | 24,141 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,733,112 | 18,050 | SH | None |
| STARBUCKS CORP | SBUX | COM | $6,357,353 | 62,211 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,079,165 | 25,506 | SH | None |
| META PLATFORMS INC | META | CL A | $5,661,696 | 10,051 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,648,053 | 34,074 | SH | None |
| COCA COLA CO | KO | COM | $5,647,500 | 69,491 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $5,131,275 | 17,215 | SH | None |
| MCDONALDS CORP | MCD | COM | $5,045,066 | 18,664 | SH | None |
| MCKESSON CORP | MCK | COM | $4,953,033 | 6,555 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,606,842 | 31,416 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,963,732 | 46,015 | SH | None |
| FOX CORP | FOXA | CL A COM | $3,485,388 | 66,821 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,018,331 | 13,850 | SH | None |
| HONEYWELL INTL INC | HON | COM | $2,734,715 | 12,214 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $2,625,546 | 11,876 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,447,854 | 34,356 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $2,197,014 | 13,996 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $1,543,786 | 15,817 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $1,409,986 | 14,351 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $1,312,647 | 18,887 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,069,439 | 3,136 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,021,221 | 1,557 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,000,196 | 1,456 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $944,599 | 2,793 | 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 BD INDEX FDS | BSV | SHORT TRM BOND | $21,477,327 | 275,668 | 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 2026-07-29. Subtracting those calendar dates gives 29 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001845302-26-000008 | 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.