Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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 | VOO | S&P 500 ETF SHS | $64,684,501 | 94,181 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $33,610,156 | 110,885 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $32,234,102 | 161,098 | SH | None |
| APPLE INC | AAPL | COM | $22,025,111 | 76,117 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $17,477,115 | 49,464 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,855,685 | 31,783 | SH | None |
| BROADCOM INC | AVGO | COM | $10,478,030 | 27,738 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,783,506 | 17,553 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,500,922 | 17,299 | SH | None |
| META PLATFORMS INC | META | CL A | $7,183,411 | 12,753 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $7,182,607 | 39,383 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,070,026 | 6,125 | SH | None |
| CISCO SYS INC | CSCO | COM | $6,514,205 | 55,459 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $6,332,514 | 47,005 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,134,872 | 25,740 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $6,106,372 | 72,912 | SH | None |
| MCKESSON CORP | MCK | COM | $5,830,627 | 7,708 | SH | None |
| VISTRA CORP | VST | COM | $5,798,402 | 36,553 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,530,365 | 21,776 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,491,288 | 16,776 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,464,977 | 18,113 | SH | None |
| ALTRIA GROUP INC | MO | COM | $5,231,496 | 71,650 | SH | None |
| WILLIAMS COS INC | WMB | COM | $4,985,708 | 67,066 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,814,512 | 4,014 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,560,753 | 6,308 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,537,527 | 12,697 | SH | None |
| WELLS FARGO & CO | WFC | COM | $4,194,049 | 50,751 | SH | None |
| WALMART INC | WMT | COM | $4,109,413 | 36,283 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $4,107,122 | 48,059 | SH | None |
| TESLA INC | TSLA | COM | $4,055,425 | 9,642 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,959,279 | 16,294 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $3,675,060 | 20,619 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,572,651 | 11,891 | SH | None |
| ABBVIE INC | ABBV | COM | $3,571,108 | 14,191 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $3,356,970 | 10,671 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,180,240 | 6,192 | SH | None |
| MERCK & CO INC | MRK | COM | $3,130,385 | 24,198 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,111,181 | 22,756 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $2,939,510 | 13,456 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,872,482 | 29,742 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $2,851,582 | 22,571 | SH | None |
| MARATHON PETE CORP | MPC | COM | $2,849,866 | 11,147 | SH | None |
| RTX CORPORATION | RTX | COM | $2,756,777 | 14,530 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,664,192 | 46,757 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,507,092 | 17,097 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $2,388,452 | 24,608 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,354,494 | 2,211 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $2,311,964 | 41,657 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,301,321 | 24,941 | SH | None |
| ISHARES TR | GLOF | GLOBAL EQUITY | $2,256,550 | 38,369 | 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 | VOO | S&P 500 ETF SHS | $64,684,501 | 94,181 | 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 2026-07-30. Subtracting those calendar dates gives 30 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 |
|---|---|
| 0001398344-26-012987 | 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.