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 14 recorded values; the complete table remains available below.
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $102,072,944 | 275,843 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $55,416,540 | 777,776 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $27,778,737 | 280,650 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $22,044,711 | 369,320 | SH | None |
| APPLE INC | AAPL | COM | $12,153,120 | 42,000 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $9,183,639 | 136,580 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $5,760,234 | 208,553 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $4,394,187 | 404,249 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $2,422,815 | 65,909 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $1,700,000 | 50,000 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $994,053 | 13,210 | SH | None |
| MORGAN STANLEY INDIA INVT FD | IIF | COM | $410,760 | 18,000 | SH | None |
| ISHARES INC | EWJ | MSCI JPN ETF NEW | $349,763 | 3,750 | SH | None |
| DUTCH BROS INC | BROS | CL A | $251,335 | 3,500 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $102,072,944 | 275,843 | 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001213900-26-074014 | 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.