Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. 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.
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $189,412,283 | 869,143 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $183,774,785 | 5,430,697 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,317,878 | 32,564 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $20,859,154 | 509,257 | SH | None |
| APPLE INC | AAPL | COM | $16,804,228 | 58,074 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $16,700,820 | 193,880 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $12,660,571 | 18,001 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,374,174 | 16,561 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $10,637,093 | 384,011 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,442,876 | 34,451 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $10,373,417 | 30,625 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $10,249,943 | 294,454 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,183,507 | 25,991 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,472,198 | 42,342 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,499,397 | 20,266 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,389,222 | 19,809 | SH | None |
| SEI INVTS CO | SEIC | COM | $6,484,816 | 73,935 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,236,107 | 104,475 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,225,989 | 26,122 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $6,074,654 | 206,410 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,716,887 | 22,510 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,526,098 | 7,400 | SH | Call |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,162,496 | 47,970 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,080,386 | 14,216 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,965,063 | 6,630 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,623,280 | 44,506 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $4,509,898 | 91,017 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,930,263 | 135,713 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $3,547,429 | 129,138 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,201,784 | 44,937 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,184,124 | 6,363 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,033,209 | 36,615 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,990,003 | 13,626 | SH | None |
| LOAR HOLDINGS INC | LOAR | COM SHS | $2,886,967 | 35,814 | SH | None |
| VISA INC | V | COM CL A | $2,823,472 | 8,230 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,512,747 | 20,236 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,502,772 | 16,875 | SH | None |
| BROADCOM INC | AVGO | COM | $2,479,426 | 6,564 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,444,256 | 7,467 | SH | None |
| TESLA INC | TSLA | COM | $2,430,773 | 5,779 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,352,644 | 8,366 | SH | None |
| MERCK & CO INC | MRK | COM | $2,319,907 | 18,054 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $2,295,590 | 9,020 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,267,416 | 2,129 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $2,174,908 | 55,560 | SH | None |
| APPLE INC | AAPL | COM | $2,141,264 | 7,400 | SH | Put |
| PROCTER & GAMBLE CO | PG | COM | $1,947,619 | 13,282 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,897,700 | 59,845 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,850,954 | 15,758 | SH | None |
| META PLATFORMS INC | META | CL A | $1,842,733 | 3,271 | 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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| VANGUARD INDEX FDS | VTV | VALUE ETF | $189,412,283 | 869,143 | 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 2026-07-08. Subtracting those calendar dates gives 8 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 6 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 |
|---|---|
| 0001847610-26-000005 | 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.