Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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 35 recorded values; the complete table remains available below.
Inspect all 35 displayed rows: Disclosed positions
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| ISHARES TR | ITOT | CORE S&P TTL STK | $28,632,708 | 174,303 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $11,369,071 | 127,728 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $9,967,693 | 169,001 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $6,025,722 | 148,271 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $5,929,624 | 203,141 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $5,539,397 | 53,754 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $5,086,721 | 106,528 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,928,210 | 78,204 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,831,269 | 52,411 | SH | None |
| APPLE INC | AAPL | COM | $1,685,692 | 5,826 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,377,056 | 16,806 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $1,359,251 | 12,340 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,145,850 | 20,830 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,116,157 | 5,578 | SH | None |
| AMAZON COM INC | AMZN | COM | $797,247 | 3,345 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $739,203 | 8,977 | SH | None |
| MICROSOFT CORP | MSFT | COM | $669,232 | 1,794 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $637,864 | 4,638 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $617,178 | 1,727 | SH | None |
| ABBVIE INC | ABBV | COM | $577,299 | 2,294 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $447,602 | 9,033 | SH | None |
| META PLATFORMS INC | META | CL A | $429,801 | 763 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $352,242 | 4,252 | SH | None |
| AT&T INC | T | COM | $345,514 | 16,692 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $341,835 | 1,044 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $335,671 | 2,703 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $304,942 | 1,343 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $298,733 | 597 | SH | None |
| CORNING INC | GLW | COM | $285,827 | 1,119 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $258,071 | 3,692 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $213,883 | 578 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $211,981 | 210 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $208,198 | 1,523 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $207,752 | 878 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $207,584 | 325 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | ITOT | CORE S&P TTL STK | $28,632,708 | 174,303 | 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 2026-07-24. Subtracting those calendar dates gives 24 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002110534-26-000003 | 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.