Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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 33 recorded values; the complete table remains available below.
Inspect all 33 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $17,620,549 | 204,557 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,117,546 | 73,957 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $13,333,916 | 323,246 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $11,883,015 | 461,835 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $7,068,303 | 258,628 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,102,422 | 20,132 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $6,058,375 | 150,668 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $4,800,973 | 191,503 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $4,278,952 | 102,539 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,110,190 | 58,801 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,492,587 | 103,209 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,989,606 | 22,305 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,785,463 | 29,371 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,446,425 | 41,552 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $955,847 | 1,298 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $917,429 | 10,292 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $816,698 | 8,913 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $725,088 | 3,855 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $625,224 | 8,525 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $594,353 | 6,154 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $580,050 | 4,582 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $537,353 | 6,037 | SH | None |
| LOWES COS INC | LOW | COM | $521,679 | 2,366 | SH | None |
| APPLE INC | AAPL | COM | $514,925 | 1,780 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $482,827 | 703 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $432,951 | 4,487 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $427,377 | 4,470 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $394,565 | 14,878 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $323,639 | 5,422 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $292,460 | 850 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $278,955 | 6,288 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $263,639 | 712 | SH | None |
| CORNING INC | GLW | COM | $255,430 | 1,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $17,620,549 | 204,557 | 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 2026-07-09. Subtracting those calendar dates gives 9 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 |
|---|---|
| 0001754960-26-000434 | 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.