Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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 INDEX FDS | VTV | VALUE ETF | $311,983,444 | 1,422,244 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $286,633,023 | 3,327,139 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $206,273,095 | 2,145,326 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $138,217,244 | 1,825,373 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $108,572,548 | 1,383,266 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $96,329,504 | 398,418 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $58,049,052 | 543,022 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $50,957,833 | 1,064,060 | SH | None |
| BLACKROCK ETF TRUST | EMB | I Shares | $29,426,351 | 308,517 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $25,217,780 | 72,220 | SH | None |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $19,959,353 | 550,451 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $8,688,689 | 169,817 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $6,414,026 | 187,435 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,355,766 | 106,540 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,660,625 | 6,547 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,841,334 | 55,065 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,398,651 | 4,516 | SH | None |
| SPDR SER TR | SDY | S&P DIVID ETF | $2,357,563 | 15,253 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,186,827 | 26,101 | SH | None |
| APPLE INC | AAPL | COM | $2,125,342 | 6,698 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,053,416 | 14,161 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,936,921 | 32,946 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,790,516 | 2,390 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,581,474 | 3,183 | SH | None |
| SEI EXCHANGE TRADED FUNDS | LEND | HY BND Alt | $1,483,265 | 59,533 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,445,267 | 7,101 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,281,095 | 5,980 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,254,886 | 15,996 | SH | None |
| ONEOK INC NEW | OKE | COM | $1,224,879 | 13,356 | SH | None |
| PHILLIPS 66 | PSX | COM | $1,144,530 | 5,772 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,088,363 | 3,750 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,076,482 | 4,898 | SH | None |
| WALMART INC | WMT | COM | $989,518 | 8,621 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $980,438 | 5,971 | SH | None |
| TESLA INC | TSLA | COM | $956,109 | 2,422 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $814,425 | 10,368 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $738,820 | 1,998 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $736,987 | 14,793 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $638,906 | 2,177 | SH | None |
| CONOCOPHILLIPS | COP | COM | $616,048 | 5,459 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $555,470 | 28,467 | SH | None |
| OGE ENERGY CORP | OGE | COM | $540,556 | 11,034 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $433,656 | 3,752 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $428,156 | 1,661 | SH | None |
| MICROSOFT CORP | MSFT | COM | $395,682 | 1,012 | SH | None |
| SPDR SER TR | HYMB | NUVEEN BLOOMBERG | $389,926 | 15,461 | SH | None |
| SIMMONS 1ST NATL CORP | SFNC | CL A $1 PAR | $344,700 | 15,000 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $331,414 | 3,297 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $325,421 | 928 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $321,342 | 600 | 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 | VTV | VALUE ETF | $311,983,444 | 1,422,244 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 |
|---|---|
| 0001957886-26-000007 | 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.