Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-02. 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 26 recorded values; the complete table remains available below.
Inspect all 26 displayed rows: Disclosed positions
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| Vanguard Ttl Stk | VTI | ETF | $166,360,880 | 449,575 | SH | None |
| iShs 7-10 ys Tsy | IEF | ETF | $39,713,537 | 419,938 | SH | None |
| Schwab Inter Tsy | SCHR | ETF | $35,451,748 | 1,437,622 | SH | None |
| Vanguard FTSE All | VEU | ETF | $21,901,211 | 261,507 | SH | None |
| Schwb US Broad | SCHB | ETF | $12,161,487 | 419,941 | SH | None |
| Vanguard Tx Ex Bd | VTEB | ETF | $9,122,710 | 180,362 | SH | None |
| iShs Lehman 1-3Tsy | SHY | ETF | $8,682,968 | 105,748 | SH | None |
| Schwab Intl Equity | SCHF | ETF | $4,741,347 | 171,168 | SH | None |
| SPDR Brcy1-3 Ser | BIL | ETF | $4,075,414 | 44,472 | SH | None |
| Apple | AAPL | COM | $1,672,501 | 5,780 | SH | None |
| SPDR S&P 500 | SPY | ETF | $1,659,338 | 2,222 | SH | None |
| Vanguard Indx | VOO | ETF | $1,235,571 | 1,799 | SH | None |
| Vanguard Bd Inx | BND | ETF | $647,036 | 8,814 | SH | None |
| Vanguard Indx Fd | VUG | ETF | $594,366 | 6,900 | SH | None |
| Microsoft | MSFT | COM | $499,474 | 1,339 | SH | None |
| Vanguard Inx Lrg | VV | ETF | $496,950 | 1,445 | SH | None |
| iShs Core S&P | IVV | ETF | $495,765 | 662 | SH | None |
| Vanguard Info Tech | VGT | ETF | $356,648 | 2,984 | SH | None |
| iShs MSCI USA | QUAL | ETF | $346,919 | 1,581 | SH | None |
| Invesco QQQ Tr | QQQ | ETF | $312,970 | 425 | SH | None |
| Invesco Rusl 1000 | OMFL | ETF | $288,553 | 4,210 | SH | None |
| Exxon Mobil | XOM | COM | $284,241 | 2,079 | SH | None |
| Vanguard Indx Fd | VB | ETF | $268,867 | 887 | SH | None |
| iShs MSCI EAFE | EFA | ETF | $265,725 | 2,558 | SH | None |
| Schwab Stratgc Tr | SCHX | ETF | $231,503 | 7,866 | SH | None |
| Duke Energy | DUK | COM | $222,464 | 1,757 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| Vanguard Ttl Stk | VTI | ETF | $166,360,880 | 449,575 | 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 2026-07-02. Subtracting those calendar dates gives 2 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001849336-26-000003 | 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.