Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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 Total Stock Market ETF | VTI | ETF | $91,105,580 | 246,202 | SH | None |
| Vanguard High Dividend Yield ETF | VYM | ETF | $51,063,573 | 323,133 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | ETF | $47,231,085 | 662,889 | SH | None |
| Schwab International Equity ETF | SCHF | ETF | $43,908,812 | 1,585,159 | SH | None |
| Vanguard S&P 500 ETF | VOO | ETF | $32,798,417 | 47,754 | SH | None |
| iShares Core S&P Small-Cap ETF | IJR | ETF | $13,137,328 | 88,580 | SH | None |
| Invesco S&P 500 Equal Weight ETF | RSP | ETF | $11,828,793 | 55,590 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $11,768,500 | 15,759 | SH | None |
| Vanguard Mid-Cap ETF | VO | ETF | $9,627,723 | 119,495 | SH | None |
| Vanguard Mid-Cap Growth ETF | VOT | ETF | $7,209,366 | 23,535 | SH | None |
| Broadcom Inc | AVGO | COMMON | $5,601,279 | 14,828 | SH | None |
| NVIDIA Corp | NVDA | COMMON | $5,486,738 | 27,421 | SH | None |
| Apple Inc | AAPL | COMMON | $5,383,545 | 18,605 | SH | None |
| iShares Russell 2000 ETF | IWM | ETF | $5,227,303 | 17,398 | SH | None |
| Advanced Micro Devices Inc | AMD | COMMON | $5,017,321 | 8,637 | SH | None |
| Microsoft Corp | MSFT | COMMON | $5,011,525 | 13,435 | SH | None |
| Ishares Core MSCI EAFE | IEFA | ETF | $4,913,632 | 50,876 | SH | None |
| Vanguard Russell 2000 ETF | VTWO | ETF | $4,620,268 | 38,052 | SH | None |
| Alphabet Inc Class A | GOOGL | COMMON | $4,580,898 | 12,819 | SH | None |
| iShares International Select Dividend ETF | IDV | ETF | $4,349,129 | 104,975 | SH | None |
| iShares Select Dividend ETF | DVY | ETF | $3,628,800 | 23,216 | SH | None |
| Amazon.com Inc | AMZN | COMMON | $3,558,181 | 14,929 | SH | None |
| iShares Core S&P 500 ETF | IVV | ETF | $3,405,545 | 4,547 | SH | None |
| Vanguard Russell 1000 Growth ETF | VONG | ETF | $3,324,296 | 26,010 | SH | None |
| iShares Core S&P Mid-Cap ETF | IJH | ETF | $3,108,795 | 40,318 | SH | None |
| Vanguard Small-Cap ETF | VB | ETF | $2,873,566 | 9,480 | SH | None |
| iShares S&P 500 Growth ETF | IVW | ETF | $2,782,782 | 20,234 | SH | None |
| Ishares S&P 500 Value ETF | IVE | ETF | $2,731,533 | 12,030 | SH | None |
| Schwab US Broad Market ETF | SCHB | ETF | $2,644,213 | 91,306 | SH | None |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | ETF | $2,553,958 | 17,288 | SH | None |
| Ishares S&P Mid Cap 400 ETF | IJK | ETF | $2,540,822 | 21,624 | SH | None |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | ETF | $2,514,808 | 15,309 | SH | None |
| Goldman Sachs Group Inc | GS | COMMON | $2,486,958 | 2,459 | SH | None |
| Vanguard FTSE All-World ex-US ETF | VEU | ETF | $2,334,643 | 27,876 | SH | None |
| Vanguard Russell 3000 ETF | VTHR | ETF | $2,106,738 | 6,357 | SH | None |
| Facebook Inc | META | COMMON | $2,067,276 | 3,670 | SH | None |
| Caterpillar Inc | CAT | COMMON | $1,987,368 | 1,866 | SH | None |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPYX | ETF | $1,820,574 | 29,797 | SH | None |
| Netflix Inc | NFLX | COMMON | $1,725,738 | 24,170 | SH | None |
| Vanguard Growth ETF | VUG | ETF | $1,708,819 | 19,838 | SH | None |
| iShares MSCI EAFE Value | EFV | ETF | $1,668,414 | 21,795 | SH | None |
| iShares S&P Small-Cap 600 Value ETF | IJS | ETF | $1,593,672 | 11,660 | SH | None |
| McDonald's Corp | MCD | COMMON | $1,592,237 | 5,890 | SH | None |
| Morgan Stanley | MS | COMMON | $1,569,054 | 7,506 | SH | None |
| Ishares Core High Dividend ETF | HDV | ETF | $1,515,111 | 55,276 | SH | None |
| Artisan Partners Asset Management Inc | APAM | COMMON | $1,480,579 | 42,878 | SH | None |
| Vanguard Value ETF | VTV | ETF | $1,430,482 | 6,564 | SH | None |
| JPMorgan Chase & Co | JPM | COMMON | $1,404,575 | 4,291 | SH | None |
| Berkshire Hathaway Inc | BRK.B | COMMON | $1,394,586 | 2,787 | SH | None |
| Alphabet Inc Class C | GOOG | COMMON | $1,389,999 | 3,934 | 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 | $91,105,580 | 246,202 | 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 2026-08-14. Subtracting those calendar dates gives 45 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. 1 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 |
|---|---|
| 0001909750-26-000007 | 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.