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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,372,441 | 23,838 | 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 2026-07-08. Subtracting those calendar dates gives 8 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 43 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,372,441 | 23,838 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $15,970,960 | 320,831 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,311,958 | 35,974 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $7,608,949 | 130,738 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,309,799 | 22,440 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,876,863 | 22,378 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,814,591 | 55,893 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,461,071 | 4,635 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $2,999,070 | 8,322 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,345,272 | 30,577 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,160,170 | 8,774 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,835,869 | 6,057 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $1,729,105 | 7,668 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,721,576 | 21,367 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,683,699 | 4,896 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,618,967 | 14,795 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,581,265 | 18,496 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $1,546,111 | 7,899 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,462,969 | 3,922 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,446,239 | 28,792 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,315,099 | 1,139 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,103,743 | 9,235 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $868,720 | 20,518 | SH | None |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $781,758 | 2,991 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $742,825 | 3,712 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $727,551 | 1,975 | SH | None |
| AMETEK INC | AME | COM | $717,540 | 2,966 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $585,080 | 795 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $556,553 | 6,734 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $549,353 | 3,476 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $539,433 | 4,099 | SH | None |
| APPLE INC | AAPL | COM | $533,826 | 1,845 | SH | None |
| VANGUARD FIXED INCOME SECS F | VGHY | HIGH-YIELD ACTV | $484,279 | 6,470 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $484,259 | 2,117 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $382,260 | 2,546 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $335,582 | 5,323 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $263,968 | 883 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $233,981 | 365 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $227,195 | 2,165 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $221,985 | 296 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $219,139 | 419 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $217,617 | 2,230 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $200,157 | 1,856 | 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 |
|---|---|
| 0001754960-26-000408 | 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.