Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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 INDEX FDS | VOO | S&P 500 ETF SHS | $24,406,479 | 35,536 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $18,900,915 | 265,276 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $11,878,678 | 132,044 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $9,034,894 | 374,271 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $8,967,372 | 87,778 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $7,834,079 | 87,826 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,984,751 | 51,088 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,796,895 | 97,117 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $5,645,403 | 22,929 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $5,180,983 | 15,047 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $2,907,244 | 30,130 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $2,782,182 | 21,722 | SH | None |
| APPLE INC | AAPL | COM | $2,249,485 | 7,774 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,961,236 | 22,768 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,753,741 | 10,580 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,659,870 | 1,697 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $1,457,999 | 19,880 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,185,539 | 5,440 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,086,688 | 13,262 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,026,252 | 17,400 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $998,202 | 37,668 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $783,968 | 15,558 | SH | None |
| CF BANKSHARES INC | CFBK | COM | $742,077 | 22,645 | SH | None |
| MICROSOFT CORP | MSFT | COM | $685,611 | 1,838 | SH | None |
| STRYKER CORPORATION | SYK | COM | $669,350 | 2,126 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $453,550 | 470 | SH | None |
| ORACLE CORP | ORCL | COM | $432,762 | 2,953 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $403,200 | 1,704 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $400,182 | 14,447 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $393,276 | 677 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $359,210 | 6,172 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $348,349 | 10,294 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $343,230 | 488 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $318,125 | 432 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $315,884 | 423 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $315,772 | 620 | SH | None |
| HOME DEPOT INC | HD | COM | $314,238 | 891 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $307,460 | 9,696 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $301,337 | 824 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $292,071 | 1,893 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $284,272 | 1,868 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $275,060 | 2,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $272,271 | 227 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $266,615 | 5,149 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $263,659 | 1,798 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $253,930 | 517 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $238,859 | 983 | SH | None |
| BLACKSTONE INC | BX | COM | $233,575 | 1,985 | SH | None |
| WELLTOWER INC | WELL | COM | $219,756 | 968 | SH | None |
| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $219,654 | 4,118 | 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 | VOO | S&P 500 ETF SHS | $24,406,479 | 35,536 | 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 2026-07-22. Subtracting those calendar dates gives 22 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 |
|---|---|
| 0002110357-26-000003 | 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.