Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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 TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $43,898,000 | 616,125 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $38,129,000 | 442,641 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $28,954,000 | 132,861 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $26,796,000 | 553,304 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $20,983,000 | 269,333 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $16,767,000 | 280,908 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $11,584,000 | 247,486 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $10,366,000 | 150,385 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,276,000 | 33,903 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $9,138,000 | 119,149 | SH | None |
| NUSHARES ETF TR | NUDM | NUVEEN ESG INTL | $8,333,000 | 208,235 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $5,007,000 | 42,779 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $3,780,000 | 75,631 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,057,000 | 103,898 | SH | None |
| NUSHARES ETF TR | NUEM | NUVEEN ESG EMRGN | $3,043,000 | 71,718 | SH | None |
| NUSHARES ETF TR | NUBD | NUVEEN ESG US | $2,786,000 | 125,902 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,250,000 | 3,277 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $1,803,000 | 23,796 | SH | None |
| GENWORTH FINL INC | GNW | COM SHS | $1,620,000 | 170,221 | SH | None |
| APPLE INC | AAPL | COM | $1,574,000 | 5,442 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $1,060,000 | 20,350 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $993,000 | 19,636 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $739,000 | 16,680 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $731,000 | 2,389 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $728,000 | 8,524 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $728,000 | 9,918 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $648,000 | 1,813 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $624,000 | 1,816 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $584,000 | 11,557 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $579,000 | 11,650 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $563,000 | 7,134 | SH | None |
| UNION PAC CORP | UNP | COM | $532,000 | 1,957 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $498,000 | 9,453 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $455,000 | 911 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $433,000 | 15,645 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $427,000 | 5,304 | SH | None |
| AMAZON COM INC | AMZN | COM | $408,000 | 1,715 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $392,000 | 11,589 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $385,000 | 2,454 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $358,000 | 4,342 | SH | None |
| OLD REP INTL CORP | ORI | COM | $314,000 | 7,684 | SH | None |
| WALMART INC | WMT | COM | $301,000 | 2,658 | SH | None |
| NISOURCE INC | NI | COM | $282,000 | 5,932 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $280,000 | 4,761 | SH | None |
| DOMINION ENERGY INC | D | COM | $278,000 | 4,084 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $277,000 | 10,474 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $265,000 | 350 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $247,000 | 1,569 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $219,000 | 6,306 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $218,000 | 40,329 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $43,898,000 | 616,125 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 |
|---|---|
| 0001906967-26-000006 | 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.