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| VANGUARD INDEX FDS | VO | MID CAP ETF | $31,312,705 | 388,640 | 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 2026-07-29. Subtracting those calendar dates gives 29 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS | VO | MID CAP ETF | $31,312,705 | 388,640 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $18,686,097 | 64,297 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $18,620,756 | 61,430 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $15,036,040 | 483,474 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,142,030 | 14,920 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $10,870,144 | 141,723 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $10,493,986 | 117,646 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,307,377 | 12,428 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,915,611 | 46,796 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $8,807,992 | 68,769 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $7,967,171 | 168,796 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $7,712,374 | 346,002 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $6,668,471 | 181,307 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $6,272,217 | 172,361 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $6,119,311 | 68,749 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,645,356 | 8,220 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $5,534,776 | 119,930 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $4,276,921 | 114,173 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $4,258,197 | 37,723 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,208,410 | 42,518 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $3,362,668 | 46,127 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,256,396 | 102,693 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,722,931 | 13,609 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,718,909 | 11,491 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,698,228 | 29,583 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $2,407,098 | 47,519 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,341,207 | 69,185 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $2,213,683 | 9,676 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,032,648 | 27,689 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,985,772 | 23,053 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,913,925 | 8,782 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,829,977 | 14,668 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,693,320 | 3,384 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $1,667,418 | 16,963 | SH | None |
| APPLE INC | AAPL | COM | $1,633,644 | 5,646 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,631,827 | 8,258 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,612,346 | 27,012 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,516,375 | 10,224 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $1,485,869 | 3,239 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,246,726 | 24,693 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,199,327 | 5,032 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,160,505 | 3,830 | SH | None |
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $1,068,467 | 22,121 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,043,980 | 6,606 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,011,078 | 20,517 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $920,522 | 1,642 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $897,692 | 32,679 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $896,380 | 2,606 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $873,108 | 1,503 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $860,346 | 7,222 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0002097037-26-000009 | 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.