Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| SCHWAB U.S. BROAD MARKET ETF | SCHB | ETF | $123,413,293 | 4,261,509 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $46,368,137 | 480,549 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $37,950,272 | 532,635 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $30,798,560 | 246,862 | SH | None |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | ETF | $26,293,299 | 255,151 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $21,827,151 | 202,817 | SH | None |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | ETF | $18,814,583 | 762,960 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $16,550,771 | 22,163 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $14,935,368 | 180,706 | SH | None |
| ISHARES GLOBAL REIT ETF | REET | ETF | $14,370,830 | 520,305 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | $12,425,146 | 256,559 | SH | None |
| PIMCO INTERMED MUNI BOND | MUNI | ETF | $9,986,061 | 189,849 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $6,049,236 | 76,544 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $5,913,923 | 55,545 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $3,453,594 | 33,246 | SH | None |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | ETF | $3,304,593 | 68,674 | SH | None |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | ETF | $2,950,503 | 107,643 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $2,631,032 | 27,242 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $2,454,969 | 8,099 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,433,388 | 8,410 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $2,377,473 | 3,229 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $1,883,573 | 5,090 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,689,735 | 4,530 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $1,591,256 | 26,659 | SH | None |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | ETF | $1,415,525 | 36,492 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,300,971 | 3,444 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $1,296,141 | 4,314 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $1,269,263 | 14,847 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | ETF | $1,230,617 | 7,976 | SH | None |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | ETF | $1,186,608 | 7,250 | SH | None |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Stock | $877,488 | 2,993 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $712,049 | 3,559 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $674,472 | 11,837 | SH | None |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | ETF | $640,403 | 6,229 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $517,855 | 754 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $495,387 | 17,884 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $476,794 | 1,334 | SH | None |
| AVANTIS REAL ESTATE ETF | AVRE | ETF | $464,456 | 9,803 | SH | None |
| VANGUARD MID-CAP GROWTH ETF | VOT | ETF | $453,324 | 1,480 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $452,523 | 1,674 | SH | None |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | ETF | $450,430 | 6,481 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $424,720 | 8,397 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $408,145 | 545 | SH | None |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | ETF | $406,512 | 5,400 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $400,907 | 7,956 | SH | None |
| VILLAGE SUPER MKT INC CL A NEW | VLGEA | Stock | $389,954 | 9,245 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $364,020 | 12,369 | SH | None |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | ETF | $362,027 | 3,318 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $357,278 | 714 | SH | None |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | ETF | $342,041 | 13,445 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB U.S. BROAD MARKET ETF | SCHB | ETF | $123,413,293 | 4,261,509 | 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 2026-07-22. Subtracting those calendar dates gives 22 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 |
|---|---|
| 0001909851-26-000003 | 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.