Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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 INDEX FDS | VTI | TOTAL STK MKT | $93,442,748 | 252,521 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $45,784,557 | 414,903 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $27,379,947 | 317,854 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,269,761 | 115,954 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,725,679 | 123,573 | SH | None |
| APPLE INC | AAPL | COM | $22,335,394 | 77,189 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,800,988 | 26,516 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $17,682,814 | 211,138 | SH | None |
| AMPLIFY ETF TR | SWAN | BLACKSWAN GRWT | $16,440,073 | 492,780 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $11,672,420 | 154,581 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $11,225,895 | 112,959 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $10,809,119 | 147,243 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,572,304 | 14,117 | SH | None |
| NUVEEN TAXABLE MUNICPAL INM | NBB | COM | $9,847,993 | 624,081 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $9,693,745 | 182,316 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,306,368 | 293,484 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $9,182,619 | 142,809 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,910,231 | 37,385 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,631,375 | 94,188 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $8,462,816 | 168,013 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,250,354 | 12,013 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,976,501 | 21,384 | SH | None |
| BROADCOM INC | AVGO | COM | $7,030,056 | 18,610 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $6,598,429 | 117,368 | SH | None |
| TIDAL TRUST II | CHAT | ROUNDHILL GENER | $6,411,042 | 64,968 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,383,170 | 18,066 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,965,103 | 8,100 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,888,239 | 25,933 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $5,291,223 | 138,405 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,099,552 | 14,270 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,959,509 | 33,440 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,841,024 | 4,194 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,768,064 | 61,835 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $4,726,019 | 94,445 | SH | None |
| NUVEEN AMT FREE MUN CR INC F | NVG | COM | $4,705,142 | 367,589 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,438,818 | 4,745 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $4,432,455 | 58,747 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,860,911 | 40,014 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,716,324 | 90,093 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $3,692,536 | 12,706 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $3,538,796 | 58,696 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,426,596 | 20,860 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,392,823 | 24,816 | SH | None |
| JOHNSON &JOHNSON | JNJ | COM | $3,372,558 | 13,279 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,235,196 | 13,673 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,233,926 | 5,567 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,146,612 | 12,780 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,888,439 | 59,642 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $2,867,582 | 107,561 | SH | None |
| TESLA INC | TSLA | COM | $2,850,458 | 6,777 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $93,442,748 | 252,521 | 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 2026-08-12. Subtracting those calendar dates gives 43 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. 1 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 |
|---|---|
| 0001966193-26-000003 | 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.