Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-18. 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 MALVERN FDS | VTIP | STRM INFPROIDX | $4,519,482 | 89,976 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $4,118,744 | 91,834 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $3,243,050 | 16,569 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $3,103,941 | 46,162 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,927,386 | 7,911 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,715,266 | 38,109 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,552,943 | 38,419 | SH | None |
| ISHARES TR | WOOD | GL TIMB FORE ETF | $2,434,125 | 36,745 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $2,397,084 | 90,456 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,262,578 | 46,719 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,219,125 | 44,039 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $2,145,300 | 42,414 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,014,337 | 5,701 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $2,010,753 | 62,895 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $1,925,518 | 80,431 | SH | None |
| VANECK ETF TRUST | MOO | AGRIBUSINESS ETF | $1,855,656 | 23,430 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,852,767 | 31,040 | SH | None |
| RAYONIER INC | RYN | COM | $1,812,774 | 85,187 | SH | None |
| SPDR SERIES TRUST | WIP | ST STR FTSE ETF | $1,779,601 | 45,179 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,698,899 | 28,834 | SH | None |
| VANECK ETF TRUST | IHY | INTERNATIONAL HI | $1,690,061 | 78,027 | SH | None |
| IRON MTN INC DEL | IRM | COM | $1,623,210 | 12,851 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $1,503,183 | 63,479 | SH | None |
| SPDR SERIES TRUST | KOMP | SP KENSHO NEWEC | $1,433,504 | 20,049 | SH | None |
| NEWMONT CORP | NEM | COM | $1,426,721 | 15,275 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $1,407,409 | 24,203 | SH | None |
| ISHARES INC | VEGI | MSCI AGR PRO ETF | $1,396,082 | 31,650 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,395,367 | 26,948 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,394,080 | 15,355 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,386,741 | 37,755 | SH | None |
| GLOBAL X FDS | PFFV | RATE PREFERRED | $1,369,231 | 62,153 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,364,466 | 18,070 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,348,121 | 26,775 | SH | None |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $1,291,977 | 69,950 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,287,522 | 12,603 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $1,279,726 | 50,146 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,276,884 | 18,900 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $1,273,704 | 33,083 | SH | None |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $1,235,541 | 24,394 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $1,229,951 | 55,056 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $1,229,269 | 8,188 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $1,202,228 | 3,336 | SH | None |
| SPDR INDEX SHS FDS | GII | ST STR INFRA ETF | $1,187,360 | 15,683 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $1,170,947 | 5,118 | SH | None |
| CAPITAL-FORCE ETF TR | BOUT | IBD BREAKOUT | $1,156,565 | 23,638 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,147,748 | 13,855 | SH | None |
| APPLE INC | AAPL | COM | $1,146,241 | 3,961 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $1,111,075 | 21,958 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $1,072,529 | 52,344 | SH | None |
| BLACKSTONE INC | BX | COM | $1,070,797 | 9,100 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $4,519,482 | 89,976 | 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 2026-08-18. Subtracting those calendar dates gives 49 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. 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0002058921-26-000003 | 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.