Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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 TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | COM | $49,016,629 | 132,463 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | COM | $29,963,162 | 281,424 | SH | None |
| VANGUARD CORE BOND ETF | VCRB | COM | $27,740,561 | 359,182 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | COM | $17,612,126 | 232,718 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | COM | $14,176,658 | 89,709 | SH | None |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | COM | $13,572,549 | 356,235 | SH | None |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VONG | COM | $10,890,452 | 85,208 | SH | None |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | COM | $9,532,167 | 306,501 | SH | None |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | VOOG | COM | $5,912,305 | 71,560 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | COM | $5,285,333 | 53,822 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | COM | $3,282,413 | 27,463 | SH | None |
| VANGUARD S&P 500 ETF | VOO | COM | $3,068,137 | 4,467 | SH | None |
| APPLE INC | AAPL | COM | $1,760,900 | 6,085 | SH | None |
| EQUINIX INC REIT | EQIX | COM | $1,575,881 | 1,512 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COM | $1,560,549 | 4,367 | SH | None |
| NVIDIA CORP | NVDA | COM | $1,534,295 | 7,668 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,346,741 | 3,610 | SH | None |
| EATON VANCE TOTAL RETURNBOND ETF | EVTR | COM | $1,337,831 | 26,382 | SH | None |
| ISHARES RUSSELL 3000 ETF | IWV | COM | $1,244,561 | 2,919 | SH | None |
| AMAZON.COM INC | AMZN | COM | $1,117,100 | 4,687 | SH | None |
| PROLOGIS INC REIT | PLD | COM | $979,990 | 7,234 | SH | None |
| VENTAS INC REIT | VTR | COM | $909,934 | 10,247 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | COM | $882,109 | 10,038 | SH | None |
| BROADCOM INC | AVGO | COM | $743,034 | 1,967 | SH | None |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | COM | $689,003 | 11,543 | SH | None |
| EBAY INC | EBAY | COM | $688,403 | 6,160 | SH | None |
| MADISON SQUARE GARDEN SPCLASS A | MSGS | COM | $677,100 | 1,685 | SH | None |
| TOLL BROS INC | TOL | COM | $669,779 | 4,065 | SH | None |
| AIRBNB INC CLASS A | ABNB | COM | $635,650 | 4,442 | SH | None |
| DISNEY WALT CO | DIS | COM | $625,277 | 6,496 | SH | None |
| DIGITAL RLTY TR INC REIT | DLR | COM | $596,385 | 3,321 | SH | None |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | COM | $595,132 | 11,493 | SH | None |
| BLACKSTONE INC | BX | COM | $590,185 | 5,016 | SH | None |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | COM | $573,046 | 3,651 | SH | None |
| AMERICAN TOWER CORP NEW REIT | AMT | COM | $537,327 | 3,285 | SH | None |
| ALPHABET INC CLASS C | GOOG | COM | $522,928 | 1,480 | SH | None |
| NETFLIX INC | NFLX | COM | $509,368 | 7,134 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | COM | $497,219 | 5,937 | SH | None |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | COM | $495,731 | 4,249 | SH | None |
| VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | VTHR | COM | $493,162 | 1,488 | SH | None |
| WELLTOWER INC REIT | WELL | COM | $457,572 | 2,016 | SH | None |
| INVENTRUST PPTYS CORP | IVT | COM | $443,562 | 12,530 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | COM | $416,451 | 4,587 | SH | None |
| BRIXMOR PPTY GROUP INC REIT | BRX | COM | $407,368 | 12,920 | SH | None |
| INTUIT | INTU | COM | $407,160 | 1,560 | SH | None |
| BXP INC REIT | BXP | COM | $404,624 | 6,102 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | COM | $392,867 | 7,797 | SH | None |
| TESLA INC | TSLA | COM | $381,064 | 906 | SH | None |
| AMERICAN HEALTHCARE REITREIT | AHR | COM | $366,093 | 7,020 | SH | None |
| TJX COS INC NEW | TJX | COM | $365,931 | 2,415 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | COM | $49,016,629 | 132,463 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 |
|---|---|
| 0001966094-26-000005 | 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.