Disclosed positions
Reported underlying-position values for 2025-12-31, publicly available 2026-02-11. 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 46 recorded values; the complete table remains available below.
Inspect all 46 displayed rows: Disclosed positions
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| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $13,628,701 | 566,917 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $7,981,604 | 65,558 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,909,412 | 288,349 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,101,500 | 61,088 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $3,558,615 | 73,647 | SH | None |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $2,698,020 | 57,638 | SH | None |
| SPDR SERIES TRUST | SLYV | STATE STREET SPD | $2,285,798 | 25,127 | SH | None |
| SPDR SERIES TRUST | SLYG | STATE STREET SPD | $2,183,339 | 23,180 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $2,152,903 | 50,219 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $2,148,532 | 14,990 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,118,327 | 70,446 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $1,650,379 | 61,375 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,422,838 | 7,629 | SH | None |
| APPLE INC | AAPL | COM | $1,014,844 | 3,733 | SH | None |
| MICROSOFT CORP | MSFT | COM | $992,752 | 2,053 | SH | None |
| AMAZON COM INC | AMZN | COM | $888,888 | 3,851 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $732,723 | 2,335 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $710,085 | 15,989 | SH | None |
| META PLATFORMS INC | META | CL A | $638,411 | 967 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $612,438 | 18,775 | SH | None |
| BROADCOM INC | AVGO | COM | $458,275 | 1,324 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $414,850 | 4,451 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $377,178 | 1,205 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $365,018 | 4,928 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $363,910 | 7,277 | SH | None |
| TESLA INC | TSLA | COM | $362,025 | 805 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $326,544 | 1,144 | SH | None |
| BANK AMERICA CORP | BAC | COM | $319,090 | 5,802 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $311,580 | 1,212 | SH | None |
| VISA INC | V | COM CL A | $289,823 | 826 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $288,521 | 574 | SH | None |
| FORD MTR CO | F | COM | $266,638 | 20,323 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $261,018 | 416 | SH | None |
| ELI LILLY & CO | LLY | COM | $259,006 | 241 | SH | None |
| QUALCOMM INC | QCOM | COM | $256,822 | 1,501 | SH | None |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | $249,035 | 5,570 | SH | None |
| CITIGROUP INC | C | COM NEW | $248,111 | 2,126 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $246,462 | 12,591 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $237,894 | 738 | SH | None |
| HOME DEPOT INC | HD | COM | $233,319 | 678 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $232,876 | 342 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $226,687 | 397 | SH | None |
| ORACLE CORP | ORCL | COM | $219,551 | 1,126 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $204,407 | 843 | SH | None |
| GABELLI EQUITY TR INC | GAB | COM | $149,795 | 24,278 | SH | None |
| WESTERN ASSET HIGH INCOME OP | HIO | COM | $61,015 | 16,446 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $13,628,701 | 566,917 | 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 2025-12-31 and its public availability date is 2026-02-11. Subtracting those calendar dates gives 42 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 |
|---|---|
| 0001879206-26-000001 | 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.