Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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 | VTI | TOTAL STK MKT | $18,909,238 | 51,101 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $11,458,276 | 215,503 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $10,023,298 | 193,912 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $8,319,942 | 101,537 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,158,792 | 114,509 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $8,059,154 | 153,771 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $5,499,641 | 46,825 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $5,460,028 | 66,497 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $5,251,275 | 51,402 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,952,792 | 6,632 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $4,837,220 | 95,635 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,769,267 | 54,270 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,310,598 | 80,257 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $2,912,225 | 43,106 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $2,800,934 | 48,568 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $2,615,725 | 27,659 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,008,793 | 23,986 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $1,967,088 | 100,285 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,959,490 | 21,583 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $1,945,884 | 104,758 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $1,908,123 | 93,696 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $1,898,845 | 97,252 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $1,879,441 | 112,913 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,747,097 | 2,484 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,357,930 | 1,844 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,339,579 | 16,269 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,141,277 | 2,787 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $928,843 | 10,865 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $926,776 | 6,090 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $849,341 | 37,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $835,085 | 22,668 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $638,242 | 3,350 | SH | None |
| APPLE INC | AAPL | COM | $629,523 | 2,176 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $463,446 | 5,752 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $442,010 | 2,797 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $396,179 | 1,630 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $349,272 | 2,134 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $331,481 | 3,191 | SH | None |
| AMAZON COM INC | AMZN | COM | $311,987 | 1,309 | SH | None |
| MICROSOFT CORP | MSFT | COM | $290,361 | 778 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $254,891 | 6,339 | SH | None |
| COCA COLA CO | KO | COM | $252,492 | 3,107 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $248,967 | 4,171 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $248,878 | 4,941 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $214,422 | 600 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $209,810 | 1,500 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $207,942 | 303 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $207,315 | 3,515 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $203,715 | 1,737 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $201,874 | 3,013 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $18,909,238 | 51,101 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001754960-26-000628 | 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.