Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-12-17. 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 STAR FDS | VXUS | VG TL INTL STK F | $24,576,484 | 334,556 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $11,238,529 | 105,536 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,913,860 | 47,775 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,137,512 | 15,711 | SH | None |
| APPLE INC | AAPL | COM | $7,899,386 | 31,023 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,079,315 | 29,121 | SH | None |
| ISHARES TR | MBB | MBS ETF | $6,743,280 | 70,870 | SH | None |
| AMERICAN CENTY ETF TR | KORP | DIVERSIFID CRP | $6,555,186 | 137,714 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $5,930,119 | 60,131 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $4,999,012 | 46,816 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,839,447 | 48,623 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,150,093 | 18,901 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $3,747,476 | 11,881 | SH | None |
| META PLATFORMS INC | META | CL A | $3,655,744 | 4,978 | SH | None |
| ABBVIE INC | ABBV | COM | $3,620,128 | 15,635 | SH | None |
| VISA INC | V | COM CL A | $3,431,893 | 10,053 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $3,044,647 | 12,329 | SH | None |
| MARSH & MCLENNAN COS INC | MMC | COM | $3,021,741 | 14,994 | SH | None |
| UNION PAC CORP | UNP | COM | $2,982,280 | 12,617 | SH | None |
| SNAP ON INC | SNA | COM | $2,784,369 | 8,035 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $2,610,185 | 4,774 | SH | None |
| ZOETIS INC | ZTS | CL A | $2,448,812 | 16,736 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,436,444 | 18,196 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,371,861 | 7,805 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $2,367,132 | 15,406 | SH | None |
| ELECTRONIC ARTS INC | EA | COM | $2,364,529 | 11,723 | SH | None |
| HOME DEPOT INC | HD | COM | $2,321,334 | 5,729 | SH | None |
| RESMED INC | RMD | COM | $2,300,153 | 8,403 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $2,243,606 | 70,465 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $2,165,518 | 6,165 | SH | None |
| ADOBE INC | ADBE | COM | $2,156,361 | 6,113 | SH | None |
| BLACKROCK INC | BLK | COM | $2,146,367 | 1,841 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,104,349 | 1,951 | SH | None |
| AMEREN CORP | AEE | COM | $2,064,845 | 19,782 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $2,023,348 | 16,505 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,909,056 | 7,975 | SH | None |
| PEPSICO INC | PEP | COM | $1,841,871 | 13,115 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,812,825 | 5,250 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $1,769,853 | 23,075 | SH | None |
| BROADCOM INC | AVGO | COM | $1,743,574 | 5,285 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,686,331 | 3,378 | SH | None |
| GENERAL MLS INC | GIS | COM | $1,678,583 | 33,292 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $1,571,535 | 10,120 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,508,387 | 22,046 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,341,065 | 3,873 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,302,157 | 9,185 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,238,179 | 5,021 | SH | None |
| PUBLIC STORAGE OPER CO | PSA | COM | $1,234,834 | 4,275 | SH | None |
| EOG RES INC | EOG | COM | $1,219,978 | 10,881 | SH | None |
| NETFLIX INC | NFLX | COM | $1,207,312 | 1,007 | 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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| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $24,576,484 | 334,556 | 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 2025-09-30 and its public availability date is 2025-12-17. Subtracting those calendar dates gives 78 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 |
|---|---|
| 0001874374-25-000002 | 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.