Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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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| NVIDIA CORPORATION | NVDA | COM | $13,085,420 | 65,398 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $8,062,255 | 105,929 | SH | None |
| APPLE INC | AAPL | COM | $6,883,945 | 23,790 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,645,321 | 23,686 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,629,308 | 7,538 | SH | None |
| PROFESIONALLY MANAGED PORTFO | CSMD | CONG SMID GR ETF | $4,815,589 | 131,970 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,692,743 | 12,580 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,392,799 | 56,968 | SH | None |
| BROADCOM INC | AVGO | COM | $4,086,688 | 10,818 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,873,223 | 17,651 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,848,223 | 10,891 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,509,584 | 4,686 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $2,754,873 | 66,191 | SH | None |
| META PLATFORMS INC | META | CL A | $2,747,469 | 4,878 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,590,175 | 7,248 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,333,784 | 6,307 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,321,786 | 28,027 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,306,361 | 26,775 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $1,782,452 | 44,932 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,777,953 | 4,103 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,624,252 | 6,395 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,572,354 | 1,311 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,562,554 | 7,475 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,542,316 | 2,655 | SH | None |
| BEACON FINANCIAL CORP. | BBT | COM | $1,528,133 | 50,185 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTRB | TOTAL RTRN ETF | $1,464,436 | 43,410 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,456,858 | 20,447 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,410,542 | 1,222 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,387,753 | 4,580 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,363,227 | 14,115 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,282,620 | 3,086 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,252,343 | 9,160 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,239,170 | 21,747 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,151,284 | 3,376 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,150,466 | 2,409 | SH | None |
| ABBVIE INC | ABBV | COM | $1,126,844 | 4,478 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,113,422 | 48,877 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,101,071 | 3,694 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,076,897 | 1,531 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $1,031,878 | 15,727 | SH | None |
| KLA CORP | KLAC | COM NEW | $924,138 | 3,063 | SH | None |
| VISA INC | V | COM CL A | $899,775 | 2,623 | SH | None |
| WELLS FARGO & CO | WFC | COM | $893,247 | 10,809 | SH | None |
| LINDE PLC | LIN | SHS | $877,424 | 1,691 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $876,715 | 1,707 | SH | None |
| TESLA INC | TSLA | COM | $872,324 | 2,074 | SH | None |
| EATON CORP PLC | ETN | SHS | $867,580 | 2,036 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $867,389 | 1,766 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $864,931 | 9,855 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $827,542 | 885 | 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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| NVIDIA CORPORATION | NVDA | COM | $13,085,420 | 65,398 | 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 2026-07-23. Subtracting those calendar dates gives 23 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 |
|---|---|
| 0001951757-26-001021 | 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.