Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| ISHARES TR | IVW | S&P 500 GRWT ETF | $50,672,026 | 368,443 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $39,407,994 | 173,558 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $27,952,348 | 289,422 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $21,737,373 | 146,567 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $17,289,103 | 224,214 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $11,552,072 | 228,437 | SH | None |
| APPLE INC | AAPL | COM | $10,871,356 | 37,570 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,515,155 | 102,790 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,290,523 | 116,358 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,817,057 | 18,040 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $7,725,517 | 93,904 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $7,512,607 | 52,499 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $6,258,026 | 75,745 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,907,110 | 15,836 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $4,644,813 | 52,836 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $4,614,357 | 28,231 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $4,037,887 | 45,441 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,906,874 | 5,217 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,532,836 | 43,848 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,495,640 | 14,667 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,434,938 | 35,621 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $3,415,502 | 15,581 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,263,402 | 10,766 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,748,578 | 9,110 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,719,731 | 13,593 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,689,174 | 7,300 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $2,489,873 | 48,821 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,171,987 | 2,322 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,927,013 | 2,617 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,804,635 | 14,534 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $1,730,432 | 7,240 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,634,659 | 27,386 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $1,597,201 | 4,720 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,525,287 | 4,317 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,448,186 | 16,812 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,411,263 | 5,821 | SH | None |
| INTEL CORP | INTC | COM | $1,409,844 | 10,097 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,370,893 | 18,012 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,255,396 | 24,820 | SH | None |
| META PLATFORMS INC | META | CL A | $1,179,797 | 2,094 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,151,898 | 2,302 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $1,091,392 | 7,074 | SH | None |
| AMGEN INC | AMGN | COM | $1,063,474 | 2,937 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,048,892 | 1,451 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,009,094 | 18,680 | SH | None |
| CISCO SYS INC | CSCO | COM | $881,799 | 7,507 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $843,150 | 17,500 | SH | None |
| CATERPILLAR INC | CAT | COM | $835,947 | 785 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $816,744 | 20,830 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $782,848 | 7,656 | 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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| ISHARES TR | IVW | S&P 500 GRWT ETF | $50,672,026 | 368,443 | 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 2026-07-22. Subtracting those calendar dates gives 22 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 |
|---|---|
| 0001849614-26-000003 | 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.