Disclosed positions
Reported underlying-position values for 2025-12-31, publicly available 2026-01-24. 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 INDEX FDS | VOO | S&P 500 ETF SHS | $32,929,460 | 52,501 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,514,099 | 112,904 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,786,031 | 87,965 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $8,266,610 | 25,650 | SH | None |
| APPLE INC | AAPL | COM | $8,125,729 | 29,887 | SH | None |
| BROADCOM INC | AVGO | COM | $8,069,266 | 23,311 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,269,473 | 15,024 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,162,840 | 141,616 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,916,224 | 66,135 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,571,938 | 110,795 | SH | None |
| WALMART INC | WMT | COM | $4,967,035 | 44,582 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,422,902 | 14,122 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $3,830,079 | 9,988 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,609,425 | 11,332 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,548,144 | 53,768 | SH | None |
| WISDOMTREE TR | WTV | WISDOMTREE US VA | $3,363,798 | 36,054 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,263,905 | 22,743 | SH | None |
| HOME DEPOT INC | HD | COM | $3,211,821 | 9,327 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $3,073,578 | 7,895 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $2,921,649 | 31,020 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $2,792,572 | 10,286 | SH | None |
| META PLATFORMS INC | META | CL A | $2,696,100 | 4,077 | SH | None |
| CHUBB LIMITED | CB | COM | $2,672,285 | 8,558 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,672,055 | 5,477 | SH | None |
| CME GROUP INC | CME | COM | $2,512,531 | 9,195 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,475,939 | 11,960 | SH | None |
| MARATHON PETE CORP | MPC | COM | $2,455,953 | 15,101 | SH | None |
| ABBVIE INC | ABBV | COM | $2,433,858 | 10,647 | SH | None |
| JOHNSON CTLS INTL PLC | JCI | SHS | $2,324,969 | 19,413 | SH | None |
| VISA INC | V | COM CL A | $2,310,046 | 6,580 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,244,113 | 14,605 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,029,567 | 4,918 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,971,566 | 15,995 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,909,661 | 8,918 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,775,603 | 18,486 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $1,742,073 | 9,461 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,710,846 | 7,413 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,703,739 | 2,605 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,671,624 | 5,757 | SH | None |
| REALTY INCOME CORP | O | COM | $1,666,927 | 29,576 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $1,663,928 | 11,788 | SH | None |
| CUMMINS INC | CMI | COM | $1,572,977 | 3,071 | SH | None |
| SALESFORCE INC | CRM | COM | $1,548,492 | 5,839 | SH | None |
| AIR PRODS & CHEMS INC | APD | COM | $1,538,107 | 6,223 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $1,502,026 | 2,865 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,429,973 | 4,311 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,415,423 | 6,798 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $1,413,095 | 56,819 | SH | None |
| VANECK ETF TRUST | MLN | LONG MUNI ETF | $1,390,298 | 79,305 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,384,713 | 34,005 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $32,929,460 | 52,501 | 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 2026-01-24. Subtracting those calendar dates gives 24 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 |
|---|---|
| 0002085853-26-000074 | 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.