Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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 14 recorded values; the complete table remains available below.
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| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $46,129,409 | 348,831 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $26,969,238 | 36,623 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $22,060,041 | 286,085 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $11,497,181 | 156,616 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $11,437,775 | 144,727 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $11,370,969 | 164,964 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,802,181 | 32,625 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,652,740 | 91,376 | SH | None |
| TESLA INC | TSLA | COM | $567,810 | 1,350 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $491,211 | 8,525 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $331,639 | 928 | SH | None |
| APPLE INC | AAPL | COM | $321,479 | 1,111 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $317,993 | 463 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $308,699 | 2,638 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $46,129,409 | 348,831 | 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 2026-07-09. Subtracting those calendar dates gives 9 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 |
|---|---|
| 0002085853-26-000646 | 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.