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 SPECIALIZED FUNDS | VIG | DIV APP ETF | $27,965,177 | 118,186 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $18,559,974 | 369,500 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $9,616,688 | 107,883 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $9,310,584 | 176,471 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $8,784,361 | 282,455 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $8,296,253 | 182,375 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $7,058,319 | 78,339 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $5,863,312 | 61,319 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,360,179 | 73,017 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,993,892 | 9,980 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,673,246 | 65,589 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $4,554,264 | 113,262 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $4,133,062 | 100,561 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,042,954 | 11,313 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $3,837,264 | 77,442 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,670,092 | 45,552 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,512,906 | 16,510 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,339,264 | 38,766 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $3,210,917 | 77,148 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,861,422 | 28,909 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $2,608,783 | 25,375 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $2,586,734 | 51,963 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,232,439 | 26,113 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,221,936 | 6,005 | SH | None |
| APPLE INC | AAPL | COM | $2,183,732 | 7,547 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,099,610 | 9,634 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,066,191 | 2,767 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $2,044,988 | 15,464 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,003,732 | 42,264 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,886,867 | 2,747 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,802,969 | 23,553 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $1,669,388 | 81,973 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,652,212 | 5,451 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,642,867 | 15,815 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,541,140 | 12,387 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,468,921 | 1,961 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,439,388 | 8,684 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $1,433,339 | 73,074 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $1,396,294 | 71,513 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $1,352,373 | 34,082 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,311,750 | 12,320 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,305,907 | 3,545 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $1,263,661 | 68,030 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,147,885 | 9,604 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,136,897 | 2,635 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,115,151 | 8,156 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,100,945 | 13,371 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,087,818 | 39,271 | SH | None |
| CORMEDIX INC | CRMD | COM | $1,008,741 | 128,502 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $967,073 | 10,013 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $27,965,177 | 118,186 | 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 |
|---|---|
| 0002041800-26-000004 | 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.