Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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 37 recorded values; the complete table remains available below.
Inspect all 37 displayed rows: Disclosed positions
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $55,986,899 | 785,493 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $43,246,101 | 974,952 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $33,267,496 | 386,251 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $28,897,461 | 132,585 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $19,183,185 | 321,406 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $18,891,941 | 390,210 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $11,840,054 | 152,001 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $7,776,958 | 184,346 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $7,763,380 | 94,250 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $7,651,842 | 99,771 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $7,459,613 | 156,510 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $7,299,921 | 105,916 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $6,145,492 | 131,299 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,155,127 | 10,409 | SH | None |
| APPLE INC | AAPL | COM | $1,615,002 | 5,581 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,315,577 | 4,379 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,160,011 | 3,109 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,035,111 | 4,343 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $952,135 | 7,668 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $912,236 | 7,767 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $768,629 | 1,026 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $723,937 | 8,644 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $618,550 | 6,624 | SH | None |
| BROADCOM INC | AVGO | COM | $567,381 | 1,502 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $552,300 | 750 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $538,422 | 721 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $448,882 | 4,102 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $448,333 | 5,917 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $421,200 | 827 | SH | None |
| PEPSICO INC | PEP | COM | $407,655 | 3,011 | SH | None |
| QUALCOMM INC | QCOM | COM | $403,945 | 2,186 | SH | None |
| STARBUCKS CORP | SBUX | COM | $392,910 | 3,845 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $384,389 | 3,813 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $335,312 | 358 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $334,516 | 3,469 | SH | None |
| UNION PAC CORP | UNP | COM | $310,702 | 1,143 | SH | None |
| ELI LILLY & CO | LLY | COM | $250,999 | 209 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $55,986,899 | 785,493 | 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 2026-08-04. Subtracting those calendar dates gives 35 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 |
|---|---|
| 0001965668-26-000004 | 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.