Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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.
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| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | ETF | $437,654,525 | 5,706,056 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $211,235,332 | 282,065 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $203,218,492 | 2,608,375 | SH | None |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | ETF | $187,234,147 | 4,435,777 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $115,609,640 | 703,778 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $85,973,641 | 890,181 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $76,633,199 | 1,525,646 | SH | None |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $74,467,254 | 1,851,959 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $71,016,545 | 323,641 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $65,628,450 | 277,358 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $59,743,381 | 1,105,949 | SH | None |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | ETF | $47,227,055 | 933,341 | SH | None |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | ETF | $18,168,815 | 220,656 | SH | None |
| ISHARES CORE MSCI EUROPE ETF | IEUR | ETF | $9,606,125 | 127,792 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $4,646,938 | 37,424 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $4,239,343 | 40,810 | SH | None |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | ETF | $3,672,007 | 38,123 | SH | None |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | ETF | $2,929,439 | 127,979 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $2,919,430 | 29,000 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $2,392,934 | 4,697 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $2,391,565 | 28,556 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $2,057,324 | 24,892 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $1,528,991 | 7,016 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $1,441,071 | 13,535 | SH | None |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | ETF | $1,422,739 | 58,937 | SH | None |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | ETF | $1,307,375 | 53,016 | SH | None |
| APPLE INC COM | AAPL | Stock | $1,238,277 | 4,279 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,024,178 | 5,119 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,021,287 | 4,285 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,008,140 | 1,350 | SH | None |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | ETF | $988,757 | 17,154 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $986,265 | 2,644 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $919,919 | 2,486 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $904,427 | 2,420 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $796,721 | 2,434 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $711,637 | 9,694 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $675,545 | 575 | SH | None |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | DFCA | ETF | $667,896 | 13,310 | SH | None |
| VANGUARD LARGE-CAP ETF | VV | ETF | $654,805 | 1,904 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $626,519 | 8,125 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $600,382 | 1,680 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $578,401 | 1,637 | SH | None |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Stock | $577,408 | 12,800 | SH | None |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | ETF | $567,447 | 1,987 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $553,569 | 806 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $540,614 | 6,526 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $515,177 | 1,832 | SH | None |
| OVERLAY SHARES SHORT TERM BOND ETF | OVT | ETF | $513,106 | 23,510 | SH | None |
| VISA INC COM CL A | V | Stock | $512,920 | 1,495 | SH | None |
| KEYSIGHT TECHNOLOGIES INC COM | KEYS | Stock | $510,752 | 1,459 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | ETF | $437,654,525 | 5,706,056 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 |
|---|---|
| 0001846236-26-000006 | 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.