Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,784,381 | 30,511 | 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 2026-07-07. Subtracting those calendar dates gives 7 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 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 | $22,784,381 | 30,511 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $10,755,983 | 103,542 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $8,821,007 | 79,958 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,837,171 | 54,239 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,551,664 | 56,089 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,996,710 | 70,129 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,981,869 | 21,054 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,897,866 | 16,302 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $4,314,242 | 27,474 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $3,760,652 | 36,579 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,197,171 | 63,210 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,148,392 | 39,076 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,128,461 | 14,703 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $3,047,810 | 45,099 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,612,564 | 38,190 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $2,560,199 | 26,547 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $2,523,922 | 30,679 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,507,563 | 6,807 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $2,293,919 | 14,868 | SH | None |
| APPLE INC | AAPL | COM | $2,120,606 | 7,329 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,030,160 | 24,563 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $1,925,273 | 19,978 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $1,879,098 | 37,589 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $1,776,732 | 18,764 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,775,510 | 14,299 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $1,738,786 | 26,108 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,525,490 | 20,780 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $1,486,899 | 33,153 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,473,987 | 2,002 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,454,976 | 28,148 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $1,402,884 | 26,081 | SH | None |
| GOLDMAN SACHS ETF TR | JUST | JUST US LRG CP | $1,385,001 | 12,981 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,326,401 | 13,755 | SH | None |
| META PLATFORMS INC | META | CL A | $1,303,487 | 2,314 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,280,325 | 1,710 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $919,949 | 8,434 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $878,550 | 7,594 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $852,034 | 8,464 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $819,388 | 4,095 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $731,269 | 8,924 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $676,664 | 8,857 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $676,405 | 985 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $637,477 | 7,742 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $629,012 | 20,630 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $617,800 | 6,978 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $615,746 | 1,664 | SH | None |
| SPDR INDEX SHS FDS | GII | ST STR INFRA ETF | $574,672 | 7,590 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $540,970 | 1,514 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $527,930 | 1,494 | SH | None |
| TIDAL TRUST III | NACP | NAACP MINO ETF | $523,910 | 8,617 | 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 |
|---|---|
| 0002050968-26-000003 | 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.