Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VTV | VALUE ETF | $39,790,279 | 182,583 | 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 2026-07-08. Subtracting those calendar dates gives 8 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.
Disclosed positions
Inspect all 49 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VTV | VALUE ETF | $39,790,279 | 182,583 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $31,955,469 | 757,059 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $29,164,665 | 338,573 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $21,658,281 | 274,051 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $17,852,708 | 250,564 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $17,228,081 | 462,375 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $12,731,933 | 250,727 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $12,331,057 | 159,915 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,951,232 | 67,098 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $9,395,054 | 231,178 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $9,103,962 | 152,521 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $6,341,566 | 77,017 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,740,689 | 78,200 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,430,173 | 6,855 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,508,110 | 51,890 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $2,110,657 | 40,833 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,074,010 | 19,965 | SH | None |
| UNION PAC CORP | UNP | COM | $1,467,980 | 5,397 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,422,188 | 4,692 | SH | None |
| APPLE INC | AAPL | COM | $1,364,781 | 4,717 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $1,299,530 | 15,729 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,268,305 | 15,742 | SH | None |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $1,105,380 | 24,384 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,018,860 | 2,731 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $684,822 | 917 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $663,560 | 5,577 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $635,541 | 5,905 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $630,577 | 674 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $587,572 | 4,732 | SH | None |
| WALMART INC | WMT | COM | $575,291 | 5,079 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $573,559 | 4,170 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $554,929 | 29,408 | SH | None |
| US BANCORP | USB | COM NEW | $517,145 | 8,562 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $504,643 | 6,477 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $473,817 | 1,866 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $472,814 | 1,323 | SH | None |
| VALMONT INDS INC | VMI | COM | $454,436 | 787 | SH | None |
| INNOVATOR ETFS TRUST | APOC | EQUI DEF PRO APR | $398,074 | 15,148 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $381,445 | 509 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $354,283 | 6,334 | SH | None |
| INNOVATOR ETFS TRUST | EALT | INNOVATOR US EQ | $342,104 | 9,540 | SH | None |
| AMAZON COM INC | AMZN | COM | $285,293 | 1,197 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $277,985 | 4,064 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $270,976 | 395 | SH | None |
| COCA COLA CO | KO | COM | $258,082 | 3,176 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $216,905 | 3,840 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $214,752 | 5,842 | SH | None |
| INNOVATOR ETFS TRUST | UOCT | US EQTY ULTRA B | $210,401 | 5,118 | SH | None |
| TESLA INC | TSLA | COM | $207,776 | 494 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001214659-26-008268 | 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.