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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,049,036 | 16,094 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $10,012,274 | 439,520 | SH | None |
| APPLE INC | AAPL | COM | $9,811,788 | 33,909 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,449,048 | 13,758 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,778,074 | 43,871 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $7,732,505 | 60,500 | SH | None |
| NUSHARES ETF TR | NUBD | NUVEEN ESG US | $6,930,998 | 313,124 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,827,772 | 28,647 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $6,635,722 | 80,589 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,384,320 | 66,104 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,193,928 | 62,578 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $5,555,493 | 42,011 | SH | None |
| MORGAN STANLEY ETF TRUST | CVLC | CALVERT US LARCP | $4,744,285 | 50,220 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,718,804 | 13,355 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,361,737 | 12,205 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $4,314,328 | 91,000 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $4,010,113 | 69,572 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,821,407 | 5,103 | SH | None |
| TIDAL TRUST III | WOMN | IMPA SHS WOM ETF | $3,620,951 | 85,395 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,503,543 | 28,159 | SH | None |
| EA SERIES TRUST | CHGX | STAN SU BETA ETF | $3,475,141 | 104,651 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,445,890 | 9,354 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,416,509 | 9,159 | SH | None |
| TIDAL TRUST I | JSTC | ADASINA SOCIAL | $3,389,345 | 148,136 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,383,834 | 4,590 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,373,556 | 10,306 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,194,990 | 6,385 | SH | None |
| BROADCOM INC | AVGO | COM | $2,924,905 | 7,743 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,833,909 | 36,374 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,804,566 | 6,468 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,718,910 | 35,449 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $2,717,741 | 32,125 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,644,534 | 10,413 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $2,620,386 | 50,276 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,514,214 | 2,096 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,496,123 | 32,935 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,327,415 | 6,290 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,269,035 | 26,542 | SH | None |
| ISHARES TR | ERET | ENVIR AWR RL EST | $2,050,801 | 70,937 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,993,836 | 1,971 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $1,839,591 | 20,921 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $1,793,500 | 44,826 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,758,964 | 5,158 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $1,744,260 | 32,358 | SH | None |
| TIDAL TRUST III | NACP | NAACP MINO ETF | $1,682,767 | 27,676 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $1,660,074 | 22,967 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,598,774 | 19,090 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $1,570,633 | 33,553 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,516,161 | 9,594 | SH | None |
| UNION PAC CORP | UNP | COM | $1,499,816 | 5,514 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,049,036 | 16,094 | 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. 2 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 |
|---|---|
| 0002000324-26-003250 | 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.