Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-19. 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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| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $19,188,303 | 190,606 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $11,430,000 | 337,766 | SH | None |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | ETF | $6,832,218 | 31,350 | SH | None |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | ETF | $5,805,130 | 79,078 | SH | None |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | ETF | $5,585,219 | 64,839 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $5,470,346 | 111,005 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | BIV | ETF | $5,265,112 | 68,646 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $4,612,987 | 166,534 | SH | None |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | ETF | $3,638,250 | 36,325 | SH | None |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | ETF | $3,424,488 | 14,473 | SH | None |
| APPLE INC | AAPL | Equity | $3,290,951 | 11,373 | SH | None |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $3,052,531 | 82,792 | SH | None |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | ETF | $3,042,132 | 95,936 | SH | None |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | ETF | $2,993,599 | 9,876 | SH | None |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | BSV | ETF | $2,952,640 | 37,898 | SH | None |
| VANGUARD CORE BOND ETF | VCRB | ETF | $2,943,261 | 38,109 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $2,676,523 | 3,897 | SH | None |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | ETF | $2,451,909 | 67,863 | SH | None |
| ORACLE CORP | ORCL | Equity | $2,059,760 | 14,055 | SH | None |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | VHT | ETF | $1,973,134 | 6,599 | SH | None |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | ETF | $1,855,078 | 23,025 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | ETF | $1,780,044 | 14,893 | SH | None |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | ETF | $1,307,207 | 31,806 | SH | None |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $1,254,714 | 13,147 | SH | None |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | ETF | $1,223,551 | 52,899 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $973,260 | 2,642 | SH | None |
| TESLA INC | TSLA | Equity | $895,037 | 2,128 | SH | None |
| FIRST EAGLE OVERSEAS EQUITY ETF | FEOE | ETF | $753,892 | 14,118 | SH | None |
| AMAZON.COM INC | AMZN | Equity | $646,289 | 2,712 | SH | None |
| JPMORGAN INCOME ETF | JPIE | ETF | $610,282 | 13,253 | SH | None |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | ETF | $608,972 | 2,506 | SH | None |
| ALPHABET INC CLASS A | GOOGL | Equity | $574,750 | 1,608 | SH | None |
| ALPHABET INC CLASS C | GOOG | Equity | $522,024 | 1,477 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | ETF | $520,684 | 3,295 | SH | None |
| MICROSOFT CORP | MSFT | Equity | $513,344 | 1,376 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | ETF | $511,574 | 10,838 | SH | None |
| SEMPRA | SRE | Equity | $484,938 | 5,231 | SH | None |
| CHEVRON CORP NEW | CVX | Equity | $449,127 | 2,710 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | ETF | $438,814 | 588 | SH | None |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | ETF | $408,182 | 10,677 | SH | None |
| META PLATFORMS INC CLASS A | META | Equity | $406,713 | 722 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VXUS | ETF | $358,249 | 4,191 | SH | None |
| EXXON MOBIL CORP | XOM | Equity | $347,140 | 2,539 | SH | None |
| NVIDIA CORP | NVDA | Equity | $344,380 | 1,721 | SH | None |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | ETF | $343,627 | 9,161 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RSPH | ETF | $324,195 | 9,768 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | Equity | $285,234 | 686 | SH | None |
| SAMSARA INC CLASS A | IOT | Equity | $248,706 | 7,669 | SH | None |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VTEC | ETF | $248,593 | 2,471 | SH | None |
| JOHNSON & JOHNSON | JNJ | Equity | $225,377 | 887 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $19,188,303 | 190,606 | 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 2026-08-19. Subtracting those calendar dates gives 50 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. 15 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 |
|---|---|
| 0001920405-26-000005 | 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.