Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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 TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,212,946 | 157,375 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,040,179 | 29,835 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $10,006,932 | 99,403 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $8,984,616 | 305,288 | SH | None |
| INTEL CORP | INTC | COM | $7,180,605 | 51,426 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $6,083,401 | 310,140 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $5,902,399 | 302,300 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,723,188 | 8,333 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $5,700,249 | 279,904 | SH | None |
| APPLE INC | AAPL | COM | $5,501,419 | 19,012 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $5,496,820 | 295,926 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,985,833 | 172,163 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $4,307,180 | 51,429 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $4,251,133 | 255,400 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,976,197 | 13,118 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $3,179,828 | 194,069 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,906,073 | 5,808 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $2,649,434 | 129,178 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,628,829 | 12,355 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $1,966,670 | 93,406 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,892,115 | 14,308 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | BULSHS 2026 MUNI | $1,547,566 | 65,728 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMR | BULSHS 2027 MUNI | $1,482,464 | 62,710 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,378,467 | 14,295 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULL 2034 CO ETF | $1,294,965 | 62,665 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,154,813 | 13,508 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,043,309 | 7,035 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $986,501 | 12,244 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $939,523 | 40,619 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $935,767 | 25,900 | SH | None |
| MICROSOFT CORP | MSFT | COM | $768,326 | 2,060 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $765,375 | 34,252 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJS | INVSCO 28 HYCORP | $755,084 | 34,724 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $746,165 | 9,062 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $741,630 | 32,308 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $719,961 | 3,598 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $628,004 | 3,823 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $626,540 | 839 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $532,589 | 3,452 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJT | BULETSHS 2029 HG | $480,151 | 22,724 | SH | None |
| AMAZON COM INC | AMZN | COM | $442,836 | 1,858 | SH | None |
| ISHARES TR | IBDY | IBONDS DEC 2033 | $407,028 | 15,810 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $372,011 | 13,430 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $360,248 | 9,800 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $355,477 | 1,620 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMS | BULSHS 2028 MUNI | $327,222 | 13,960 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $316,440 | 12,532 | SH | None |
| TESLA INC | TSLA | COM | $277,596 | 660 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $266,843 | 671 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $243,099 | 11,665 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,212,946 | 157,375 | 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 2026-07-23. Subtracting those calendar dates gives 23 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 |
|---|---|
| 0001754960-26-000606 | 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.