Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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
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| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $17,096,001 | 34,166 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $12,952,159 | 313,991 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $10,739,144 | 235,558 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,285,464 | 23,183 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $8,140,680 | 91,459 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,240,210 | 140,672 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $5,727,315 | 146,067 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $5,114,614 | 53,496 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,628,573 | 145,966 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $4,361,815 | 57,635 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,356,429 | 54,070 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,342,662 | 80,389 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $4,089,398 | 63,195 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $3,953,933 | 38,650 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,840,934 | 48,362 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $3,778,031 | 40,972 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $3,312,338 | 47,386 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $3,222,431 | 65,670 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $3,155,054 | 130,698 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $2,970,068 | 64,496 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $2,886,005 | 28,251 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,874,621 | 71,491 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $2,775,641 | 35,930 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,685,146 | 51,301 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $2,673,681 | 55,563 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $2,448,609 | 23,722 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $2,259,589 | 77,119 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,026,375 | 26,736 | SH | None |
| APPLE INC | AAPL | COM | $2,017,505 | 6,972 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,997,919 | 8,241 | SH | None |
| BANCROFT FD LTD | BCV | COM | $1,894,353 | 72,888 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,733,495 | 33,537 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $1,700,262 | 34,314 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,663,403 | 11,215 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,622,172 | 16,796 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $1,537,034 | 22,122 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,510,212 | 26,187 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,502,507 | 7,509 | SH | None |
| JPMORGAN CHASE FINL CO LLC | AMJB | CAL LKD 44 | $1,443,660 | 41,857 | SH | None |
| META PLATFORMS INC | META | CL A | $1,423,953 | 2,528 | SH | None |
| TRI CONTL CORP | TY | COM | $1,378,046 | 40,036 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $1,370,983 | 27,879 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,256,007 | 3,368 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,113,144 | 3,400 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $1,090,125 | 29,101 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,081,433 | 2,922 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,050,869 | 11,958 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,050,727 | 14,748 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $1,043,521 | 9,564 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,035,526 | 18,335 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $17,096,001 | 34,166 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 |
|---|---|
| 0002043468-26-000003 | 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.