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| ISHARES TR | IUSB | CORE UNIVRSL USD | $35,865,185 | 777,144 | 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 2026-07-09. Subtracting those calendar dates gives 9 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IUSB | CORE UNIVRSL USD | $35,865,185 | 777,144 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $23,261,239 | 747,950 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $22,236,925 | 118,225 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $16,106,834 | 180,570 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $11,564,951 | 392,965 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $10,552,774 | 109,366 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $10,451,875 | 129,724 | SH | None |
| APPLE INC | AAPL | COM | $8,122,151 | 28,069 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,831,651 | 21,915 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,362,697 | 49,644 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $6,688,739 | 143,443 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $5,571,895 | 235,300 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,042,881 | 14,272 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $4,961,062 | 95,977 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $4,928,580 | 206,649 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,641,925 | 6,216 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,375,018 | 44,201 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $4,372,959 | 34,142 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,349,744 | 137,173 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $4,093,038 | 25,008 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,955,214 | 19,767 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,830,012 | 53,755 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,571,183 | 28,760 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,403,104 | 4,621 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,351,836 | 115,740 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $3,239,053 | 66,881 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,775,051 | 39,700 | SH | None |
| TESLA INC | TSLA | COM | $2,593,841 | 6,167 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,477,855 | 6,643 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,350,482 | 6,352 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,251,326 | 4,499 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,133,303 | 25,908 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $2,050,530 | 27,355 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,891,680 | 7,937 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,834,280 | 17,841 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,665,048 | 1,388 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,657,191 | 12,125 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $1,618,287 | 1,928 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,612,116 | 6,348 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,555,553 | 29,484 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,398,974 | 10,946 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,373,986 | 38,029 | SH | None |
| ABBVIE INC | ABBV | COM | $1,285,629 | 5,109 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $1,274,730 | 26,491 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $1,230,413 | 13,490 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,213,256 | 32,906 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,115,974 | 3,409 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,014,705 | 22,494 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $1,013,539 | 28,107 | SH | None |
| EQUITY LIFESTYLE PROPERTIES | ELS | COM | $988,663 | 15,340 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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. 6 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001976256-26-000003 | 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.