Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $23,258,454 | 461,569 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $20,070,484 | 396,650 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,929,585 | 181,468 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $12,373,107 | 168,548 | SH | None |
| APPLE INC | AAPL | COM | $10,180,424 | 35,183 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $9,858,804 | 190,398 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $9,132,869 | 107,954 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,872,714 | 100,964 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $7,956,307 | 311,768 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $7,560,271 | 85,748 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,185,393 | 171,198 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $6,171,699 | 67,978 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,383,167 | 14,431 | SH | None |
| ISHARES TR | EMXF | EGSADVNCDMSCI EM | $5,377,871 | 92,810 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,946,029 | 13,366 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,617,347 | 91,288 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,569,243 | 155,258 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $4,407,930 | 52,632 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,398,252 | 12,448 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $4,028,734 | 16,363 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,013,888 | 67,246 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,968,236 | 11,104 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,383,913 | 4,927 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $3,046,449 | 62,904 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,936,645 | 101,403 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,906,318 | 12,194 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,893,387 | 78,475 | SH | None |
| SPDR INDEX SHS FDS | EFAX | ST STR MSCI EAFE | $2,734,149 | 50,519 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $2,584,673 | 37,216 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,567,770 | 12,833 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,449,619 | 3,271 | SH | None |
| MARKEL GROUP INC | MKL | COM | $2,435,403 | 1,247 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $2,051,779 | 19,957 | SH | None |
| ISHARES TR | SUSL | ESG MSCI LEADR | $1,865,544 | 14,052 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,742,527 | 13,177 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $1,595,532 | 28,527 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,577,626 | 793 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,565,914 | 27,153 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,555,956 | 42,911 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,545,794 | 49,704 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $1,513,192 | 49,678 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,455,456 | 9,210 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $1,322,789 | 13,149 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,297,771 | 15,666 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,264,755 | 1,352 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,170,644 | 976 | SH | None |
| VISA INC | V | COM CL A | $1,062,550 | 3,097 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $1,052,921 | 20,190 | SH | None |
| BROADCOM INC | AVGO | COM | $1,037,302 | 2,746 | SH | None |
| META PLATFORMS INC | META | CL A | $1,026,878 | 1,823 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $23,258,454 | 461,569 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 |
|---|---|
| 0001973921-26-000004 | 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.