Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $38,097,067 | 534,696 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $33,144,764 | 384,778 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,581,710 | 39,613 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $26,193,847 | 120,194 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,590,670 | 34,751 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $22,251,243 | 29,712 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,692,501 | 58,564 | SH | None |
| APPLE INC | AAPL | COM | $15,228,156 | 52,627 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $14,176,963 | 237,510 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $13,196,448 | 272,485 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,959,518 | 36,264 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $12,813,913 | 164,471 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $11,365,692 | 140,213 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,045,831 | 33,141 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $9,916,703 | 197,426 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,730,739 | 38,636 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $7,380,145 | 96,221 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,221,415 | 6,256 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,078,323 | 44,791 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,001,658 | 10,194 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $6,882,214 | 72,683 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $6,835,277 | 99,163 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $6,315,914 | 134,927 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,216,059 | 13,983 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $4,801,476 | 96,299 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,158,318 | 17,447 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $3,952,329 | 7,671 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $3,640,157 | 19,353 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $3,486,945 | 68,830 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $3,272,638 | 70,913 | SH | None |
| SOUTHERN CO | SO | COM | $3,125,168 | 32,652 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $3,073,748 | 115,903 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,828,224 | 8,640 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,824,569 | 5,500 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,741,961 | 19,937 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,729,061 | 19,961 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,670,215 | 22,341 | SH | None |
| DOMINOS PIZZA INC | DPZ | COM | $2,588,870 | 8,745 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PDP | DORS WRI MOM ETF | $2,544,102 | 16,767 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,536,296 | 6,885 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,479,859 | 43,907 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $2,435,652 | 36,148 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,396,603 | 35,239 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,369,193 | 22,039 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,338,696 | 2,196 | SH | None |
| BROADCOM INC | AVGO | COM | $2,326,108 | 6,158 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,257,889 | 6,102 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $2,247,270 | 42,879 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $2,227,312 | 7,664 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $2,214,663 | 20,019 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $38,097,067 | 534,696 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001052 | 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.