Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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 Value | VTV | VALUE ETF | $9,160,248 | 42,033 | SH | None |
| Vanguard Growth | VUG | GROWTH ETF | $8,472,394 | 98,356 | SH | None |
| Schw US LCap Gro ETF | SCHG | US LCAP GR ETF | $8,095,052 | 239,215 | SH | None |
| Vanguard Total International B | BNDX | TOTAL INT BD ETF | $7,367,052 | 152,118 | SH | None |
| Schw US LCap Val ETF | SCHV | US LCAP VA ETF | $6,626,655 | 190,366 | SH | None |
| Vanguard Total | VXUS | VG TL INTL STK F | $6,167,635 | 72,145 | SH | None |
| Spdr Portfolio Dvlpd | SPDW | ST STR PO EX ETF | $6,079,931 | 120,657 | SH | None |
| Sch St US Trsr Etf | SCHO | SHT TM US TRES | $5,697,820 | 236,032 | SH | None |
| Vanguard Bond Index Fund Total | BND | TOTAL BND MRKT | $5,557,267 | 75,702 | SH | None |
| Vanguard Intl Eqty IndexFTSE A | VEU | ALLWRLD EX US | $5,368,518 | 64,102 | SH | None |
| Vanguard Bond Index Fund Short | BSV | SHORT TRM BOND | $5,267,594 | 67,611 | SH | None |
| Schw Intl Eq ETF | SCHF | INTL EQTY ETF | $5,264,056 | 190,038 | SH | None |
| Schwab US Mid-Cap ETF | SCHM | US MID-CAP ETF | $4,792,056 | 129,972 | SH | None |
| Vanguard Mid Cap | VO | MID CAP ETF | $4,485,420 | 55,671 | SH | None |
| Ishares Core RUSsell Us | IUSG | CORE S&P US GWT | $4,303,284 | 22,879 | SH | None |
| Vanguard Small Cap Value | VBR | SM CP VAL ETF | $4,263,421 | 17,546 | SH | None |
| Sch US Agg Bnd Etf | SCHZ | US AGGREGATE B | $4,101,391 | 177,319 | SH | None |
| Schw US SCap ETF | SCHA | US SML CAP ETF | $4,023,292 | 111,356 | SH | None |
| Vanguard Russell | VONV | VNG RUS1000VAL | $3,744,578 | 35,223 | SH | None |
| Ishares Core US | AGG | CORE US AGGBD ET | $3,162,789 | 31,954 | SH | None |
| iShares Core S&P US Value ETF | IUSV | CORE S&P US VLU | $2,969,658 | 26,960 | SH | None |
| Vanguard Total Corporate | VTC | TOTAL CORP BND | $2,949,928 | 38,411 | SH | None |
| Vanguard S&P Mid Cap | IVOO | MIDCP 400 IDX | $2,563,272 | 19,657 | SH | None |
| Invesco Senior Loan ETF | BKLN | SR LN ETF | $2,527,849 | 124,097 | SH | None |
| iShares Tr TIPS Bond ETF | TIP | TIPS BD ETF | $2,504,818 | 22,890 | SH | None |
| Spdr S&P 500 Value Etf | SPYV | ST STR P500VAL | $2,391,224 | 39,336 | SH | None |
| Vanguard S&P Small Cap | VIOO | SMLLCP 600 IDX | $2,387,336 | 17,357 | SH | None |
| iShares Tr MSCI EAFE ETF | EFA | MSCI EAFE ETF | $2,232,860 | 21,495 | SH | None |
| Sch US Tips Etf | SCHP | US TIPS ETF | $2,019,741 | 76,217 | SH | None |
| iShares Core S&P ETF MidCap | IJH | CORE S&P MCP ETF | $1,985,805 | 25,753 | SH | None |
| Vanguard Russell | VONG | VNG RUS1000GRW | $1,834,452 | 14,353 | SH | None |
| iShares Core S&P ETF SmallCap | IJR | CORE S&P SCP ETF | $1,717,775 | 11,582 | SH | None |
| Vanguard FTSE Emerging Markets | VWO | FTSE EMR MKT ETF | $1,560,608 | 26,145 | SH | None |
| SPDR S&P 500 ETF Tr Expiring 0 | SPY | TR UNIT | $1,511,397 | 2,024 | SH | None |
| Ishares Interntinl | IAGG | CORE INTL AGGR | $1,304,275 | 25,776 | SH | None |
| Vanguard Small Cap | VB | SMALL CP ETF | $1,118,572 | 3,690 | SH | None |
| Vanguard FTSE ETF | VEA | VAN FTSE DEV MKT | $1,115,900 | 15,662 | SH | None |
| iShares:Lehm 1-3 Trs | SHY | 1 3 YR TREAS BD | $1,101,941 | 13,420 | SH | None |
| iShares S&P SmCap Value Value | IJS | SP SMCP600VL ETF | $1,044,872 | 7,645 | SH | None |
| Ishares Core Msci Intrl | IDEV | CORE MSCI INTL | $1,025,621 | 11,523 | SH | None |
| Spdr Portfolio S&P | SPMD | ST STR P400MID | $1,025,510 | 15,179 | SH | None |
| Vanguard Short Term | VGSH | SHORT TERM TREAS | $937,560 | 16,109 | SH | None |
| Apple Inc | AAPL | COM | $927,157 | 3,204 | SH | None |
| Microsoft Corporation | MSFT | COM | $916,394 | 2,457 | SH | None |
| International Business Machine | IBM | COM | $823,102 | 2,927 | SH | None |
| Spdr Portfolio S&P 600 | SPSM | ST STR SP600 SML | $813,138 | 14,100 | SH | None |
| Vanguard Ultra Short | VUSB | VANGUARD ULTRA | $789,253 | 15,855 | SH | None |
| iShares S&P 500 Growth S&P 500 | IVW | S&P 500 GRWT ETF | $716,867 | 5,212 | SH | None |
| iShares S&P 500 Value S&P 500 | IVE | S&P 500 VAL ETF | $678,606 | 2,989 | SH | None |
| Cigna Corp | CI | COM | $648,124 | 2,351 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| Vanguard Value | VTV | VALUE ETF | $9,160,248 | 42,033 | 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 2026-08-12. Subtracting those calendar dates gives 43 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002077991-26-000008 | 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.