Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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 INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $182,131,839 | 1,160,445 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $173,918,722 | 253,227 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $64,490,746 | 651,553 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $48,120,730 | 675,379 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $35,440,116 | 600,884 | SH | None |
| MICROSOFT CORP | MSFT | COM | $27,233,458 | 73,008 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $17,443,582 | 292,236 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $14,036,628 | 278,781 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,403,081 | 25,411 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $8,611,688 | 54,862 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $7,294,181 | 278,085 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,819,778 | 5,465 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,615,986 | 23,070 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,359,537 | 35,109 | SH | None |
| APPLE INC | AAPL | COM | $4,206,855 | 14,538 | SH | None |
| AURORA INNOVATION INC | AUR | CLASS A COM | $4,113,824 | 603,200 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,968,943 | 16,652 | SH | None |
| VALUED ADVISERS TR | EQTY | KOVITZ CORE EQT | $3,862,315 | 138,184 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,581,920 | 10,023 | SH | None |
| UBS GROUP AG | UBS | SHS | $3,197,267 | 64,477 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,133,199 | 4,185 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $3,007,020 | 20,794 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,004,876 | 8,157 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $2,428,846 | 26,635 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $2,278,658 | 20,522 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $2,269,137 | 10,706 | SH | None |
| CADIZ INC | CDZI | COM NEW | $2,247,502 | 537,680 | SH | None |
| UNION PAC CORP | UNP | COM | $2,152,336 | 7,913 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,098,427 | 5,939 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,903,177 | 8,945 | SH | None |
| O-I GLASS INC | OI | COM | $1,798,672 | 186,778 | SH | None |
| LOEWS CORP | L | COM | $1,749,547 | 15,454 | SH | None |
| ALASKA AIR GROUP INC | ALK | COM | $1,727,768 | 33,099 | SH | None |
| BROADCOM INC | AVGO | COM | $1,538,068 | 4,072 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,537,776 | 6,055 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $1,442,626 | 28,796 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,412,272 | 6,480 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,376,053 | 6,859 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $1,360,816 | 28,463 | SH | None |
| META PLATFORMS INC | META | CL A | $1,357,529 | 2,410 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $1,279,936 | 21,526 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,208,641 | 4,298 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,203,903 | 4,007 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,195,663 | 13,986 | SH | None |
| WALMART INC | WMT | COM | $1,175,979 | 10,383 | SH | None |
| MARINEMAX INC | HZO | COM | $1,152,578 | 31,474 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $1,152,016 | 3,149 | SH | None |
| AXIS CAP HLDGS LTD | AXS | SHS | $1,083,981 | 10,053 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $1,061,010 | 17,648 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $1,048,293 | 6,011 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $182,131,839 | 1,160,445 | 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 2026-08-13. Subtracting those calendar dates gives 44 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. 1 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 |
|---|---|
| 0001951757-26-001242 | 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.