Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $195,778,496 | 285,055 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $111,586,218 | 151,529 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $74,933,778 | 739,648 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $57,619,024 | 76,939 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $52,290,622 | 541,423 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $49,609,253 | 338,838 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $49,494,706 | 597,473 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $41,978,922 | 1,198,371 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $41,496,943 | 754,353 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $34,925,491 | 85,288 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $32,090,243 | 418,386 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $31,727,179 | 802,407 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $28,834,480 | 175,179 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $26,040,887 | 898,892 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $25,137,526 | 318,076 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $22,612,242 | 418,590 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $19,983,522 | 496,979 | SH | None |
| APPLE INC | AAPL | COM | $19,510,652 | 67,427 | SH | None |
| MERCK & CO INC | MRK | COM | $16,991,531 | 132,230 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,715,152 | 203,801 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $15,639,035 | 189,932 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $15,366,846 | 111,735 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $12,657,838 | 262,339 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $11,899,529 | 120,222 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,346,595 | 9,460 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,163,180 | 49,164 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $7,799,425 | 268,853 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $7,488,500 | 10 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $6,847,262 | 43,621 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $6,381,583 | 255,365 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,027,016 | 70,500 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,013,093 | 16,250 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,002,670 | 84,248 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,896,067 | 68,447 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,852,425 | 39,461 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $5,698,588 | 75,348 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,240,564 | 10,473 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,160,062 | 20,318 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $5,013,852 | 45,969 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,806,451 | 12,885 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,741,408 | 21,757 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $4,659,239 | 14,811 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,570,534 | 56,727 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $4,221,788 | 44,235 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $3,910,403 | 47,624 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $3,892,569 | 76,837 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $3,834,427 | 79,330 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $3,683,849 | 99,915 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,512,270 | 23,952 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,389,023 | 43,499 | 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 | VOO | S&P 500 ETF SHS | $195,778,496 | 285,055 | 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 2026-08-05. Subtracting those calendar dates gives 36 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 |
|---|---|
| 0001172661-26-003047 | 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.