Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. 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 47 recorded values; the complete table remains available below.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $57,321,556 | 83,461 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $22,747,983 | 821,227 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $21,965,673 | 184,601 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $16,882,264 | 465,589 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $16,573,950 | 216,088 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $15,545,482 | 206,584 | SH | None |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $15,148,990 | 323,904 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $15,007,770 | 101,192 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,718,569 | 15,648 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,562,930 | 53,058 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,953,630 | 116,115 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,189,804 | 153,363 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,109,951 | 52,909 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $4,661,104 | 28,517 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,865,990 | 47,983 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,540,138 | 11,679 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $2,547,686 | 13,775 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,470,040 | 29,817 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,211,300 | 25,671 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,829,861 | 9,145 | SH | None |
| SPDR SERIES TRUST | SPYX | ST STR SP500FF | $1,807,949 | 29,590 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $1,462,265 | 13,275 | SH | None |
| APPLE INC | AAPL | COM | $1,387,150 | 4,794 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,089,994 | 21,518 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,075,280 | 21,259 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,008,492 | 10,189 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $895,756 | 18,473 | SH | None |
| DEERE & CO | DE | COM | $885,525 | 1,396 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $851,124 | 4,525 | SH | None |
| ORACLE CORP | ORCL | COM | $785,948 | 5,363 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $724,613 | 8,476 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $657,554 | 22,343 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $651,911 | 1,824 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $618,326 | 828 | SH | None |
| EMERSON ELEC CO | EMR | COM | $573,602 | 4,007 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $570,782 | 20,105 | SH | None |
| AMAZON COM INC | AMZN | COM | $544,845 | 2,286 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $539,342 | 3,678 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $526,467 | 1,608 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $480,875 | 961 | SH | None |
| SPDR INDEX SHS FDS | EFAX | ST STR MSCI EAFE | $416,030 | 7,687 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $399,209 | 2,920 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $376,540 | 1,339 | SH | None |
| SPDR INDEX SHS FDS | EEMX | ST STR MSCI EMRG | $297,116 | 5,487 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $246,599 | 6,661 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $228,605 | 647 | SH | None |
| COCA COLA CO | KO | COM | $226,411 | 2,786 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $57,321,556 | 83,461 | 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 2026-07-18. Subtracting those calendar dates gives 18 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 |
|---|---|
| 0001846114-26-000010 | 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.