Disclosed positions
Reported underlying-position values for 2025-06-30, publicly available 2025-08-09. 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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| ISHARES TR | IEFA | CORE MSCI EAFE | $16,732,018 | 200,431 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $15,885,072 | 301,082 | SH | None |
| SPDR SERIES TRUST | SPTS | PORTFOLIO SH TSR | $14,772,926 | 504,368 | SH | None |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $11,250,169 | 263,223 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $10,106,135 | 187,289 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,742,169 | 140,957 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,986,224 | 12,299 | SH | None |
| SPDR SERIES TRUST | FLRN | BLOOMBERG INVT | $6,397,104 | 207,496 | SH | None |
| SPDR SERIES TRUST | SPAB | PORTFOLIO AGRGTE | $4,848,082 | 189,378 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,563,514 | 19,257 | SH | None |
| NUSHARES ETF TR | NUDM | NUVEEN ESG INTL | $4,489,644 | 126,504 | SH | None |
| ISHARES TR | XVV | ESG SELECT SCRE | $4,226,073 | 88,618 | SH | None |
| APPLE INC | AAPL | COM | $4,110,360 | 20,034 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $4,100,053 | 49,446 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,446,486 | 43,255 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,136,913 | 44,950 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,951,610 | 24,199 | SH | None |
| SPDR SERIES TRUST | SPYV | PRTFLO S&P500 VL | $1,918,087 | 36,647 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,740,160 | 3,498 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $1,738,627 | 69,075 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,584,956 | 10,032 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $1,498,128 | 37,000 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $1,476,656 | 28,903 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,466,842 | 6,686 | SH | None |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $1,452,065 | 15,234 | SH | None |
| SPDR SERIES TRUST | SPTM | PORTFOLI S&P1500 | $1,436,200 | 19,177 | SH | None |
| ISHARES TR | XJR | ESG SELECT SCREE | $1,362,498 | 34,450 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,086,939 | 6,273 | SH | None |
| ISHARES TR | HYXF | ESG ADVNCD HY BD | $1,086,928 | 22,883 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,080,798 | 1,741 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,014,039 | 9,278 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $967,782 | 3,897 | SH | None |
| NUSHARES ETF TR | NUEM | NUVEEN ESG EMRGN | $911,870 | 27,458 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $902,335 | 21,743 | SH | None |
| NETFLIX INC | NFLX | COM | $895,878 | 669 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $860,163 | 2,967 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $859,921 | 20,516 | SH | None |
| TESLA INC | TSLA | COM | $789,703 | 2,486 | SH | None |
| ISHARES TR | BGRN | USD GRN BOND ETF | $768,065 | 16,112 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $729,654 | 4,140 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $680,134 | 3,323 | SH | None |
| TOAST INC | TOST | CL A | $665,280 | 15,021 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $658,622 | 2,167 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $652,392 | 18,203 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $577,149 | 4,329 | SH | None |
| META PLATFORMS INC | META | CL A | $523,045 | 709 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $505,730 | 14,250 | SH | None |
| ISHARES TR | IYJ | US INDUSTRIALS | $500,642 | 3,518 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $477,043 | 3,636 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $460,996 | 949 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IEFA | CORE MSCI EAFE | $16,732,018 | 200,431 | 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 2025-06-30 and its public availability date is 2025-08-09. Subtracting those calendar dates gives 40 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 |
|---|---|
| 0001667731-25-001073 | 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.