Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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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| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $46,786,412 | 138,127 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $30,025,864 | 137,778 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,348,786 | 33,065 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $18,904,940 | 160,893 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $18,431,932 | 83,327 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $13,317,162 | 109,390 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $13,022,860 | 555,583 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $12,453,075 | 157,574 | SH | None |
| APPLE INC | AAPL | COM | $10,559,195 | 36,492 | SH | None |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $9,022,341 | 83,071 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $8,830,463 | 56,256 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $8,559,163 | 148,493 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $8,417,998 | 154,091 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,268,241 | 69,487 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $8,232,876 | 40,777 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,518,157 | 6,268 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $7,298,868 | 155,925 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,623,205 | 33,101 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,012,051 | 25,225 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,866,228 | 15,726 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,319,618 | 20,946 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,973,698 | 15,195 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,969,374 | 13,905 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $4,877,390 | 197,785 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,820,210 | 9,385 | SH | None |
| VISA INC | V | COM CL A | $4,795,948 | 13,979 | SH | None |
| BROADCOM INC | AVGO | COM | $4,468,286 | 11,829 | SH | None |
| META PLATFORMS INC | META | CL A | $4,418,115 | 7,843 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,730,673 | 3,232 | SH | None |
| TESLA INC | TSLA | COM | $3,670,848 | 8,728 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,559,196 | 46,157 | SH | None |
| WALMART INC | WMT | COM | $3,443,237 | 30,401 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,386,570 | 6,768 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,115,789 | 7,312 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,983,764 | 41,789 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,947,451 | 3,151 | SH | None |
| ORACLE CORP | ORCL | COM | $2,152,983 | 14,691 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,038,972 | 21,138 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,870,208 | 15,922 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $1,835,950 | 4,002 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,826,204 | 10,357 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,816,328 | 12,386 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,715,195 | 9,003 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $1,684,774 | 50,352 | SH | None |
| MERCK & CO INC | MRK | COM | $1,559,812 | 12,139 | SH | None |
| WP CAREY INC | WPC | COM | $1,537,894 | 21,509 | SH | None |
| COCA COLA CO | KO | COM | $1,491,232 | 18,349 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,482,377 | 27,911 | SH | None |
| EMERSON ELEC CO | EMR | COM | $1,436,009 | 10,031 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,405,911 | 9,280 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $46,786,412 | 138,127 | 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 2026-08-06. Subtracting those calendar dates gives 37 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001104659-26-091038 | 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.