Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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 WHITEHALL FDS | VYM | HIGH DIV YLD | $36,464,570 | 230,745 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $33,555,016 | 714,849 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $28,997,456 | 702,969 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $26,388,806 | 90,802 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $24,547,015 | 298,118 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $16,428,061 | 355,971 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $16,222,726 | 201,349 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $13,705,949 | 340,859 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,139,899 | 17,546 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $10,675,073 | 111,851 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $9,406,032 | 185,890 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $9,134,736 | 188,617 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $8,683,163 | 259,509 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $6,772,284 | 85,693 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,689,513 | 5,577 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $6,404,961 | 221,089 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,693,821 | 24,063 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,430,409 | 44,761 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $4,331,951 | 49,277 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,097,255 | 47,565 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,178,109 | 41,215 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,168,535 | 43,162 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,826,974 | 36,285 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,072,407 | 40,973 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,978,313 | 38,273 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,903,416 | 8,383 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,741,108 | 14,022 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,695,223 | 17,574 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,617,776 | 19,574 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $1,417,752 | 12,560 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,227,035 | 8,273 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,217,955 | 24,044 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,119,925 | 1,631 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,099,502 | 13,418 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,057,774 | 23,253 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $991,709 | 37,909 | SH | None |
| APPLE INC | AAPL | COM | $961,288 | 3,322 | SH | None |
| AT&T INC | T | COM | $895,526 | 43,262 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $886,070 | 17,250 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $881,653 | 2,693 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $850,940 | 6,226 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $769,390 | 18,228 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $762,813 | 14,555 | SH | None |
| SNAP ON INC | SNA | COM | $678,346 | 1,686 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $662,265 | 3,581 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $607,723 | 5,850 | SH | None |
| MICROSOFT CORP | MSFT | COM | $595,144 | 1,595 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $576,550 | 29,889 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $521,106 | 4,724 | SH | None |
| AMAZON COM INC | AMZN | COM | $507,664 | 2,130 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $36,464,570 | 230,745 | 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 2026-08-13. Subtracting those calendar dates gives 44 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 |
|---|---|
| 0001104659-26-094652 | 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.