Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $101,001,693 | 135,251 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $47,967,653 | 323,428 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $45,615,872 | 591,569 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $37,581,434 | 1,208,406 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $35,032,759 | 362,733 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $23,189,298 | 435,971 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $14,669,127 | 185,615 | SH | None |
| INVESCO EXCH TRADED FD TR II | PICB | INTL CORP BD | $8,702,514 | 375,756 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $8,219,762 | 120,154 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,100,577 | 85,714 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $4,719,265 | 105,223 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $3,661,729 | 83,164 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDM | COM SHS ANNUAL | $3,479,179 | 37,366 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,168,539 | 30,502 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,978,238 | 4,336 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,693,335 | 23,766 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $1,390,363 | 16,435 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,113,925 | 13,826 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,094,765 | 6,975 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $874,338 | 1,243 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $849,560 | 14,233 | SH | None |
| EA SERIES TRUST | USEW | CAMB US EQUA ETF | $839,193 | 15,032 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $760,664 | 3,803 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $678,794 | 2,259 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $618,762 | 2,041 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $532,900 | 4,717 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $509,893 | 9,847 | SH | None |
| SPDR INDEX SHS FDS | GWX | ST INTL CAP ETF | $453,433 | 10,362 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $441,292 | 8,758 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $394,435 | 3,170 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $370,525 | 2,694 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $310,133 | 902 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $298,885 | 2,509 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $241,371 | 2,545 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $234,951 | 8,482 | SH | None |
| ISHARES TR | XVV | ESG SELECT SCRE | $232,878 | 4,101 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $192,604 | 1,718 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $189,052 | 2,470 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $177,567 | 237 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $176,945 | 3,235 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $145,023 | 2,781 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $138,231 | 1,672 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $122,080 | 1,266 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $117,947 | 1,713 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $98,499 | 1,620 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $97,032 | 1,178 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $83,457 | 765 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $82,233 | 2,977 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $69,083 | 839 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $54,413 | 147 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $101,001,693 | 135,251 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-07. Subtracting those calendar dates gives 38 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002005378-26-000004 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.