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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $67,678,809 | 672,284 | 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 2026-07-11. Subtracting those calendar dates gives 11 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $67,678,809 | 672,284 | SH | None |
| APPLE INC | AAPL | COM | $55,899,164 | 193,182 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $55,639,996 | 2,304,888 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $39,765,490 | 896,427 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $36,830,195 | 681,788 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $32,525,232 | 808,884 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $32,205,069 | 147,777 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $31,180,360 | 755,888 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $15,784,671 | 205,798 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $15,767,383 | 225,571 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,606,746 | 77,999 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $14,904,262 | 124,900 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,908,166 | 37,586 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $11,984,546 | 178,050 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $11,964,251 | 350,601 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $11,891,625 | 300,749 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $10,258,931 | 245,841 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $10,208,512 | 330,908 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $9,932,595 | 92,293 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $9,852,835 | 90,335 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,494,929 | 125,744 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,404,099 | 26,616 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $7,960,859 | 74,449 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,673,611 | 83,736 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $7,297,974 | 73,317 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,182,261 | 85,758 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $7,017,623 | 91,173 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $6,624,674 | 239,851 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,523,929 | 27,571 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $5,944,224 | 159,534 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,921,279 | 8,041 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $5,605,350 | 27,763 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,155,018 | 10,302 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,068,317 | 13,587 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,050,901 | 21,192 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $4,980,937 | 96,362 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,976,146 | 4,311 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $4,911,393 | 120,851 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $4,680,699 | 84,826 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $4,309,428 | 17,735 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,293,054 | 34,574 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $4,095,370 | 16,893 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,682,238 | 10,304 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,595,757 | 9,761 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $3,428,041 | 37,152 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,403,764 | 8,312 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,402,874 | 39,376 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $3,328,234 | 163,389 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,149,968 | 4,218 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,008,436 | 35,191 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001754960-26-000471 | 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.