Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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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| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $52,703,074 | 1,694,633 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $42,506,822 | 123,599 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $28,120,977 | 92,772 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $26,254,244 | 947,807 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $23,382,381 | 794,508 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $18,082,246 | 187,226 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,711,965 | 31,771 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,682,269 | 6,252 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,559,732 | 47,256 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,501,214 | 54,336 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,242,057 | 117,411 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $3,453,261 | 95,236 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,720,970 | 73,799 | SH | None |
| APPLE INC | AAPL | COM | $2,499,383 | 8,638 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,041,182 | 58,638 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,195,205 | 15,500 | SH | None |
| ADTRAN HOLDINGS INC | ADTN | COM | $1,179,471 | 84,854 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $940,857 | 13,205 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $710,580 | 34,097 | SH | None |
| NETFLIX INC. | NFLX | COM | $523,506 | 7,332 | SH | None |
| ELI LILLY & CO | LLY | COM | $520,702 | 434 | SH | None |
| ISHARES TR | IBCA | IBONDS DEC 2035 | $517,783 | 20,218 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $512,021 | 2,255 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $485,206 | 3,528 | SH | None |
| UMB FINL CORP | UMBF | COM | $483,529 | 3,387 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $472,985 | 4,294 | SH | None |
| ISHARES TR | IBDZ | IBONDS DEC 2034 | $456,396 | 17,520 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $445,344 | 19,229 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $434,049 | 1,006 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $428,629 | 2,923 | SH | None |
| MICROSOFT CORP | MSFT | COM | $418,337 | 1,121 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $394,463 | 422 | SH | None |
| TESLA INC | TSLA | COM | $388,862 | 925 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $387,549 | 15,385 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $378,915 | 2,145 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $331,760 | 13,139 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $322,349 | 4,851 | SH | None |
| ISHARES TR | IBCB | IBONDS DEC 2036 | $315,884 | 12,555 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $300,446 | 5,940 | SH | None |
| ISHARES TR | IBDY | IBONDS DEC 2033 | $288,602 | 11,210 | SH | None |
| PEPSICO INC | PEP | COM | $284,170 | 2,099 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $275,061 | 368 | SH | None |
| BROADCOM INC | AVGO | COM | $265,559 | 703 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $249,821 | 216 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $246,996 | 1,793 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $243,778 | 2,659 | SH | None |
| WALMART INC | WMT | COM | $240,791 | 2,126 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $229,364 | 7,530 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $226,393 | 10,385 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $224,615 | 607 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $52,703,074 | 1,694,633 | 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 2026-07-21. Subtracting those calendar dates gives 21 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 |
|---|---|
| 0002072075-26-000018 | 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.