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| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $10,084,875 | 114,718 | 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 2026-07-17. Subtracting those calendar dates gives 17 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
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| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $10,084,875 | 114,718 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,844,736 | 26,392 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,388,699 | 13,670 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $6,993,056 | 42,784 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,525,286 | 27,614 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $4,314,299 | 73,223 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,286,341 | 60,159 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,882,288 | 32,627 | SH | None |
| META PLATFORMS INC | META | CL A | $3,283,418 | 5,829 | SH | None |
| APPLE INC | AAPL | COM | $3,259,638 | 11,265 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,061,719 | 12,846 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,612,679 | 10,752 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $2,504,365 | 41,197 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $2,407,969 | 12,186 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,250,023 | 23,297 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,035,384 | 6,645 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,989,286 | 19,733 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,772,302 | 21,997 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,711,488 | 14,572 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,579,386 | 19,235 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,376,232 | 3,851 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,355,305 | 3,706 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,285,024 | 4,277 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,276,084 | 15,957 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,221,429 | 6,411 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,207,661 | 4,905 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,175,924 | 3,430 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,152,883 | 13,917 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,103,846 | 48,457 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,080,646 | 1,443 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,066,894 | 11,751 | SH | None |
| TESLA INC | TSLA | COM | $1,046,032 | 2,487 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,029,649 | 12,294 | SH | None |
| BROADCOM INC | AVGO | COM | $1,029,371 | 2,725 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,002,068 | 9,954 | SH | None |
| JPMORGAN CHASE FINL CO LLC | AMJB | CAL LKD 44 | $911,156 | 26,418 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $886,276 | 8,099 | SH | None |
| WISDOMTREE TR | USDU | BLMBG US BULL | $873,890 | 32,668 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $833,708 | 15,680 | SH | None |
| ELI LILLY & CO | LLY | COM | $791,623 | 660 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $785,428 | 1,842 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $767,554 | 14,515 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $763,201 | 2,238 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $758,927 | 6,112 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $720,207 | 2,376 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $704,273 | 9,369 | SH | None |
| GE VERNOVA INC | GEV | COM | $703,742 | 599 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $656,688 | 6,544 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $656,197 | 6,086 | SH | None |
| ALPS ETF TR | ACES | CLEAN ENERGY | $644,969 | 18,204 | SH | None |
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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 |
|---|---|
| 0002085853-26-000758 | 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.