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.
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| VANGUARD WORLD FD | VGT | INF TECH ETF | $166,130,745 | 1,389,983 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $130,006,916 | 189,291 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $112,773,191 | 3,894,102 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $99,415,035 | 440,884 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $53,551,541 | 148,597 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $39,822,340 | 107,616 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $27,236,099 | 115,105 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $23,935,283 | 707,307 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $21,547,159 | 237,330 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $19,473,466 | 208,540 | SH | None |
| FIDELITY COVINGTON TRUST | FSTA | CONSMR STAPLES | $18,609,780 | 354,202 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,420,460 | 26,820 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $11,233,343 | 310,915 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $9,962,028 | 338,499 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $9,901,133 | 428,065 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $8,572,445 | 34,818 | SH | None |
| SCHWAB STRATEGIC TR | SCHJ | 1 5YR CORP BD | $6,025,576 | 244,346 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,674,229 | 178,941 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $4,739,584 | 128,549 | SH | None |
| APPLE INC | AAPL | COM | $4,384,059 | 15,151 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,906,631 | 5,305 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $3,871,093 | 149,926 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,575,897 | 86,688 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,493,159 | 40,552 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $3,168,102 | 141,686 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,869,239 | 40,270 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,091,734 | 24,468 | SH | None |
| NUVEEN MUN CR INCOME FD | NZF | COM SH BEN INT | $2,086,764 | 164,571 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,025,178 | 10,121 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,987,350 | 82,326 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,978,346 | 39,113 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,964,187 | 63,157 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,901,388 | 6,273 | SH | None |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | COM | $1,789,169 | 150,350 | SH | None |
| WALMART INC | WMT | COM | $1,716,225 | 15,153 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,633,713 | 58,979 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,616,864 | 30,646 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $1,546,102 | 4,665 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $1,526,322 | 18,474 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,385,087 | 3,920 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $1,378,252 | 4,069 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $1,362,171 | 6,214 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,357,133 | 8,647 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHAR INTER ETF | $1,199,478 | 49,463 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,192,500 | 4,908 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | PRICE GRW STOCK | $1,143,214 | 23,957 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $1,103,448 | 19,589 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $1,087,467 | 15,647 | SH | None |
| VANGUARD WELLINGTON FD | VFMV | US MINIMUM | $1,049,700 | 7,532 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,040,450 | 6,584 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD WORLD FD | VGT | INF TECH ETF | $166,130,745 | 1,389,983 | 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003062 | 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.