Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-15. 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 30 recorded values; the complete table remains available below.
Inspect all 30 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IWB | RUS 1000 ETF | $48,737,871 | 119,018 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $33,822,497 | 325,592 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $24,285,972 | 80,832 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $22,320,391 | 291,009 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $18,838,561 | 241,799 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $12,290,219 | 181,727 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,596,441 | 71,104 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $3,408,212 | 32,011 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,325,698 | 49,055 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,591,859 | 35,885 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,317,472 | 15,731 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,157,641 | 11,260 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $918,091 | 16,415 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $903,944 | 24,537 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $776,746 | 4,949 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $765,649 | 4,678 | SH | None |
| LOEWS CORP | L | COM | $528,352 | 4,667 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $505,105 | 1,365 | SH | None |
| MARATHON PETE CORP | MPC | COM | $469,666 | 1,837 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $432,029 | 8,601 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $418,343 | 1,184 | SH | None |
| WELLS FARGO & CO | WFC | COM | $408,352 | 4,941 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $341,734 | 3,764 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $323,067 | 1,949 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $322,877 | 7,431 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $302,236 | 604 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $289,801 | 12,005 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $278,038 | 10,492 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $238,325 | 4,921 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $213,073 | 3,896 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IWB | RUS 1000 ETF | $48,737,871 | 119,018 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-15. Subtracting those calendar dates gives 15 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001898145-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.