Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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 INDEX FDS | VUG | GROWTH ETF | $39,161,203 | 454,623 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $29,433,147 | 135,058 | SH | None |
| DEERE & CO | DE | COM | $18,035,938 | 28,433 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $8,925,817 | 118,207 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $8,815,567 | 177,091 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $8,812,396 | 111,507 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $8,705,786 | 171,441 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,163,194 | 34,499 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,706,930 | 48,769 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,258,778 | 159,569 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $7,249,795 | 175,753 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSD | EATO VA DURA ETF | $6,649,431 | 130,753 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,397,716 | 201,757 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $6,084,241 | 144,142 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,974,684 | 74,155 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $5,962,338 | 43,353 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $5,742,030 | 108,833 | SH | None |
| APPLE INC | AAPL | COM | $5,587,741 | 19,311 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,503,565 | 18,318 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $5,389,878 | 65,459 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $5,049,933 | 49,432 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,827,967 | 85,481 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,521,349 | 63,458 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,471,968 | 11,989 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,455,646 | 4,184 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $4,375,396 | 18,048 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,933,234 | 88,666 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,885,568 | 9,520 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSM | EATON VANCE SHRT | $2,691,197 | 53,492 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,542,998 | 2,120 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,188,631 | 9,007 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,137,898 | 2,903 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,026,058 | 37,892 | SH | None |
| WALMART INC | WMT | COM | $1,964,722 | 17,347 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,920,097 | 7,103 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,893,852 | 3,785 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,850,631 | 9,249 | SH | None |
| CSX CORP | CSX | COM | $1,729,966 | 36,397 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,628,084 | 2,180 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,579,228 | 42,384 | SH | None |
| MORGAN STANLEY ETF TRUST | EVMO | EATO VAN MTG ETF | $1,538,870 | 30,784 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,499,765 | 27,758 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $1,484,593 | 20,155 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,379,799 | 7,196 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,311,619 | 17,010 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,275,569 | 20,754 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $1,273,452 | 37,317 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,221,654 | 2,103 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,209,368 | 35,738 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,184,756 | 16,949 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $39,161,203 | 454,623 | 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 2026-08-07. Subtracting those calendar dates gives 38 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 |
|---|---|
| 0001951757-26-001132 | 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.