Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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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| ALPHABET INC | GOOG | CAP STK CL C | $7,604,016 | 21,521 | SH | None |
| APPLE INC | AAPL | COM | $7,303,737 | 25,241 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,063,506 | 14,116 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,152,967 | 13,814 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,804,111 | 163,239 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,425,502 | 13,520 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,349,570 | 150,192 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,422,575 | 123,559 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,194,710 | 13,404 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,123,744 | 9,160 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,882,135 | 6,035 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,710,353 | 5,406 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,557,605 | 44,886 | SH | None |
| COCA COLA CO | KO | COM | $2,466,871 | 30,354 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,345,450 | 16,758 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $2,298,784 | 121,436 | SH | None |
| PEPSICO INC | PEP | COM | $2,296,610 | 16,962 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,017,509 | 63,624 | SH | None |
| US BANCORP | USB | COM NEW | $1,792,301 | 29,674 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,702,870 | 6,705 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,571,315 | 2,288 | SH | None |
| INNOVATOR ETFS TRUST | BAUG | US EQUT BUFR AUG | $1,501,689 | 28,009 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $1,488,793 | 31,805 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $1,474,269 | 7,630 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,332,110 | 1,424 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,325,155 | 14,020 | SH | None |
| TOAST INC | TOST | CL A | $1,322,953 | 47,554 | SH | None |
| ISHARES TR | GNMA | GNMA BOND ETF | $1,285,369 | 29,061 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,245,161 | 13,989 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,221,641 | 4,204 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $1,217,865 | 45,375 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $1,149,984 | 8,538 | SH | None |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | $1,138,932 | 26,623 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,115,716 | 5,576 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $1,115,205 | 49,875 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,074,100 | 1,459 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $1,071,298 | 10,235 | SH | None |
| VISA INC | V | COM CL A | $1,053,601 | 3,071 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,038,799 | 7,084 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $1,037,114 | 10,072 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $1,017,768 | 31,096 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,012,582 | 3,746 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,000,689 | 503 | SH | None |
| BROOKFIELD INFRASTRUCTURE PA | Unresolved | LP INT UNIT | $1,000,083 | 27,407 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $996,218 | 6,010 | SH | None |
| ABBVIE INC | ABBV | COM | $976,867 | 3,882 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $959,196 | 4,401 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $937,450 | 3,466 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $924,442 | 12,811 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $896,700 | 16,596 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ALPHABET INC | GOOG | CAP STK CL C | $7,604,016 | 21,521 | 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 2026-08-06. Subtracting those calendar dates gives 37 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002056577-26-000003 | 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.