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
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| APPLE INC | AAPL | COM | $44,614,394 | 154,183 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $11,736,022 | 267,640 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,493,433 | 52,444 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $10,138,985 | 205,742 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $8,192,066 | 81,262 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,022,669 | 22,706 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,605,712 | 20,390 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,110,949 | 19,898 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $5,628,994 | 126,551 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,546,788 | 5,929 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $5,535,551 | 120,969 | SH | None |
| STARBUCKS CORP | SBUX | COM | $4,942,978 | 48,370 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,554,587 | 13,914 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $4,493,100 | 6 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,432,016 | 26,738 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,259,375 | 17,871 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,998,954 | 5,355 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $3,939,381 | 113,789 | SH | None |
| STRYKER CORPORATION | SYK | COM | $3,591,612 | 11,408 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $3,577,366 | 136,645 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,391,656 | 13,355 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,331,370 | 3,128 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $3,099,294 | 95,451 | SH | None |
| TIMKEN CO | TKR | COM | $3,087,155 | 21,244 | SH | None |
| FASTENAL CO | FAST | COM | $3,086,998 | 64,272 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $3,035,984 | 60,118 | SH | None |
| AEROVIRONMENT INC | AVAV | COM | $2,791,334 | 16,910 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,621,360 | 98,845 | SH | None |
| AMGEN INC | AMGN | COM | $2,584,149 | 7,136 | SH | None |
| GREENBRIER COS INC | GBX | COM | $2,476,159 | 50,524 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,474,864 | 1,244 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $2,456,100 | 52,036 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,369,801 | 2,053 | SH | None |
| EMERSON ELEC CO | EMR | COM | $2,077,393 | 14,512 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $2,051,724 | 22,681 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $2,003,536 | 47,331 | SH | None |
| LINDE PLC | LIN | SHS | $1,985,465 | 3,826 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $1,959,730 | 47,682 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,948,631 | 5,266 | SH | None |
| TESLA INC | TSLA | COM | $1,938,966 | 4,610 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,865,376 | 2,716 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,848,682 | 13,522 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $1,800,510 | 49,478 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $1,688,134 | 33,702 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $1,568,807 | 70,382 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,561,048 | 18,260 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,553,804 | 2,110 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,523,237 | 3,515 | SH | None |
| META PLATFORMS INC | META | CL A | $1,432,599 | 2,543 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $1,421,360 | 10,900 | 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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| APPLE INC | AAPL | COM | $44,614,394 | 154,183 | 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 2026-08-08. 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. 2 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 |
|---|---|
| 0001846138-26-000004 | 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.