Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $47,598,538 | 63,559 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $18,593,372 | 440,497 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $12,208,308 | 135,497 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $11,750,961 | 72,743 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $10,523,654 | 82,165 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $10,397,075 | 116,559 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $9,297,166 | 56,836 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $8,915,950 | 336,197 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $8,144,198 | 103,052 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $7,791,023 | 94,265 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $7,501,494 | 181,854 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,451,821 | 82,811 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,279,386 | 65,078 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $6,015,083 | 214,441 | SH | None |
| APPLE INC | AAPL | COM | $5,687,894 | 19,657 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $5,331,284 | 127,757 | SH | None |
| BROADCOM INC | AVGO | COM | $4,974,973 | 13,170 | SH | None |
| INTEL CORP | INTC | COM | $3,705,920 | 26,541 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $2,769,104 | 14,441 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $2,645,646 | 44,902 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,749,861 | 8,745 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $1,723,331 | 14,718 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $1,556,399 | 15,363 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,501,730 | 33,853 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,373,271 | 3,681 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,291,629 | 2,705 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,266,499 | 43,034 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,223,076 | 17,166 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,173,060 | 1,789 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,007,697 | 16,882 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,005,207 | 2,845 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $931,317 | 13,781 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $921,821 | 463 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $882,690 | 17,451 | SH | None |
| META PLATFORMS INC | META | CL A | $859,078 | 1,525 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $832,458 | 1,634 | SH | None |
| AMAZON COM INC | AMZN | COM | $733,849 | 3,079 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $600,600 | 1,999 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $599,607 | 873 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $577,632 | 1,561 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $576,488 | 772 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $543,887 | 1,522 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $538,116 | 14,894 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $508,545 | 18,359 | SH | None |
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $481,282 | 4,767 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $475,027 | 5,734 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $458,333 | 1,937 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $458,195 | 6,068 | SH | None |
| NETFLIX INC. | NFLX | COM | $448,820 | 6,286 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $425,375 | 732 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $47,598,538 | 63,559 | 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 2026-07-22. Subtracting those calendar dates gives 22 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 |
|---|---|
| 0002066359-26-000003 | 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.