Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-07. 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.
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| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $178,078,365 | 481,241 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $177,242,694 | 1,489,560 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $116,977,036 | 613,988 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $102,537,720 | 1,396,781 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $98,993,644 | 465,261 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $78,361,020 | 106,411 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $75,807,796 | 110,377 | SH | None |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | ETF | $59,863,249 | 1,656,885 | SH | None |
| APPLE INC COM | AAPL | Stock | $55,026,994 | 190,168 | SH | None |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | GSUS | ETF | $53,596,491 | 519,850 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $51,002,367 | 234,031 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $48,642,696 | 243,104 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $43,513,975 | 715,808 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $42,004,104 | 56,088 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $32,753,520 | 43,860 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $28,145,056 | 118,088 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $24,826,467 | 288,211 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $23,774,863 | 104,707 | SH | None |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | GSIE | ETF | $23,030,077 | 503,940 | SH | None |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | $22,661,579 | 176,933 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $22,191,786 | 60,242 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $21,095,559 | 296,078 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $20,455,538 | 223,216 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $20,447,078 | 253,780 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $19,878,010 | 226,195 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $19,774,430 | 17,131 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $19,711,365 | 255,627 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ETF | $19,357,580 | 364,481 | SH | None |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | ETF | $19,106,724 | 134,659 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $19,082,814 | 128,668 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $18,979,432 | 138,002 | SH | None |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | ETF | $18,567,492 | 29,770 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $18,451,594 | 154,381 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $17,050,997 | 214,694 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $16,267,158 | 24,802 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $16,106,897 | 42,639 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $15,966,586 | 542,528 | SH | None |
| TESLA INC COM | TSLA | Stock | $14,962,415 | 35,574 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $14,670,484 | 290,045 | SH | None |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | ETF | $14,636,275 | 155,012 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $14,314,709 | 209,249 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $13,757,709 | 36,882 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $13,583,913 | 12,756 | SH | None |
| VANGUARD TOTAL CORPORATE BOND ETF | VTC | ETF | $13,233,024 | 172,305 | SH | None |
| CORNING INC COM | GLW | Stock | $13,107,431 | 51,315 | SH | None |
| FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | SQMX | ETF | $12,773,740 | 373,392 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $12,520,962 | 35,036 | SH | None |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | ETF | $12,263,007 | 66,204 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $12,170,600 | 47,921 | SH | None |
| INTEL CORP COM | INTC | Stock | $12,135,282 | 86,910 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $178,078,365 | 481,241 | 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 2026-07-07. Subtracting those calendar dates gives 7 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. 31 positions lack a resolved ticker and 7 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 |
|---|---|
| 0001902501-26-000003 | 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.