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| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $49,330,000 | 671,986 | 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 2026-08-04. Subtracting those calendar dates gives 35 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $49,330,000 | 671,986 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $26,361,000 | 544,324 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $21,558,000 | 486,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $18,984,000 | 515,318 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $17,788,000 | 228,325 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,128,000 | 32,776 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $10,324,000 | 87,995 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $10,245,000 | 202,568 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $8,009,000 | 83,058 | SH | None |
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $7,394,000 | 73,232 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $7,155,000 | 93,294 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,581,000 | 76,986 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,898,000 | 134,610 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $3,460,000 | 42,022 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $2,512,000 | 24,804 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,354,000 | 46,879 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $2,308,000 | 16,783 | SH | None |
| NUSHARES ETF TR | NUBD | NUVEEN ESG US | $2,251,000 | 101,739 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $2,169,000 | 13,825 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,944,000 | 23,735 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,930,000 | 14,599 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,440,000 | 3,861 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,415,000 | 20,257 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,357,000 | 1,818 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,289,000 | 21,863 | SH | None |
| APPLE INC | AAPL | COM | $1,283,000 | 4,436 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | VGSR | VERT GLB SUST RE | $1,192,000 | 104,767 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,123,000 | 20,429 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,109,000 | 4,565 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,085,000 | 13,134 | SH | None |
| INTEL CORP | INTC | COM | $1,052,000 | 7,541 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $1,036,000 | 21,864 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,030,000 | 4,729 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $1,010,000 | 19,387 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $905,000 | 968 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $883,000 | 15,183 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $716,000 | 1,959 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $591,000 | 7,064 | SH | None |
| CSX CORP | CSX | COM | $588,000 | 12,376 | SH | None |
| ABBVIE INC | ABBV | COM | $587,000 | 2,333 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $567,000 | 6,409 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $540,000 | 1,784 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $527,000 | 3,856 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $522,000 | 1,597 | SH | None |
| WELLS FARGO & CO | WFC | COM | $503,000 | 6,095 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $496,000 | 663 | SH | None |
| ELI LILLY & CO | LLY | COM | $472,000 | 394 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $452,000 | 8,381 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $449,000 | 9,642 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $445,000 | 8,638 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001906937-26-000003 | 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.