Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. 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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| ISHARES TR CORE S&P500 ETF | IVV | CORE S&P500 ETF | $383,054,052 | 511,496 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $223,975,807 | 299,926 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $127,366,373 | 636,545 | SH | None |
| APPLE INC COM | AAPL | COM | $121,508,500 | 419,922 | SH | None |
| ISHARES TR CORE MSCI EAFE | IEFA | CORE MSCI EAFE | $119,380,210 | 1,236,076 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $87,572,768 | 245,048 | SH | None |
| FASTENAL CO | FAST | COM | $84,480,928 | 1,758,920 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $80,897,214 | 216,871 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $72,274,485 | 303,241 | SH | None |
| ISHARES TR CORE S&P MCP ETF | IJH | CORE S&P MCP ETF | $61,157,947 | 793,126 | SH | None |
| BROADCOM INC COM | AVGO | COM | $53,486,636 | 141,593 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | COM | $47,510,013 | 145,144 | SH | None |
| ISHARES TR CORE S&P SCP ETF | IJR | CORE S&P SCP ETF | $44,189,159 | 297,951 | SH | None |
| ISHARES INC CORE MSCI EMKT | IEMG | CORE MSCI EMKT | $41,441,839 | 500,264 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $39,534,207 | 111,890 | SH | None |
| META PLATFORMS INC CL A | META | COM | $34,734,213 | 61,663 | SH | None |
| ISHARES TR RUS 1000 GRW ETF | IWF | RUS 1000 GRW ETF | $33,988,889 | 273,729 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $33,791,009 | 283,982 | SH | None |
| SPDR SERIES TRUST ST STR P500VAL | SPYV | ST STR P500VAL | $30,274,535 | 498,018 | SH | None |
| ELI LILLY & CO COM | LLY | COM | $30,066,800 | 25,068 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | COM | $29,576,233 | 25,623 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $28,003,386 | 204,823 | SH | None |
| CATERPILLAR INC | CAT | COM | $27,989,918 | 26,284 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $27,024,581 | 90,720 | SH | None |
| TESLA INC COM | TSLA | COM | $25,029,485 | 59,509 | SH | None |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | S&P 500 ETF SHS | $24,675,943 | 35,928 | SH | None |
| GE VERNOVA INC | GEV | COM | $24,565,016 | 20,909 | SH | None |
| WALMART INC COM | WMT | COM | $24,016,148 | 212,044 | SH | None |
| ISHARES TR RUS MID CAP ETF | IWR | RUS MID CAP ETF | $23,822,320 | 215,938 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $22,933,981 | 31,721 | SH | None |
| ISHARES TR SELECT DIVID ETF | DVY | SELECT DIVID ETF | $21,781,674 | 139,358 | SH | None |
| LAM RESEARCH CORP | LRCX | COM | $21,624,352 | 49,903 | SH | None |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | COM | $21,610,843 | 43,188 | SH | None |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | VEA | FDS VAN FTSE DEV MKT | $21,340,090 | 299,510 | SH | None |
| VANGUARD WORLD FD INF TECH ETF | VGT | INF TECH ETF | $19,774,345 | 165,448 | SH | None |
| ISHARES TR MSCI EAFE ETF | EFA | MSCI EAFE ETF | $19,435,247 | 187,093 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $19,364,844 | 33,335 | SH | None |
| VISA INC COM CL A | V | COM | $19,273,767 | 56,177 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | COM | $18,196,449 | 17,992 | SH | None |
| BANK AMERICA CORP COM | BAC | COM | $17,309,338 | 303,779 | SH | None |
| HOME DEPOT INC COM | HD | COM | $16,858,658 | 47,802 | SH | None |
| BLACKROCK ETF TRUST ISHARES US EQUIT | DYNF | ISHARES US EQUIT | $15,650,332 | 230,118 | SH | None |
| GENERAL ELECTRIC | GE | COM | $15,474,430 | 41,405 | SH | None |
| KLA CORP | KLAC | COM | $15,185,969 | 50,333 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $14,711,200 | 57,925 | SH | None |
| EATON CORP PLC SHS | ETN | COM | $14,290,236 | 33,536 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | COM | $13,624,338 | 17,853 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | COM | $13,171,845 | 25,646 | SH | None |
| ABBVIE INC COM | ABBV | COM | $12,852,117 | 51,073 | SH | None |
| CUMMINS INC COM | CMI | COM | $12,738,644 | 17,861 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR CORE S&P500 ETF | IVV | CORE S&P500 ETF | $383,054,052 | 511,496 | 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 2026-07-18. Subtracting those calendar dates gives 18 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. 5 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 |
|---|---|
| 0001193125-26-307946 | 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.