Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. 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.
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $54,792,250 | 630,086 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $51,955,816 | 237,675 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $25,362,888 | 348,871 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $14,526,606 | 248,106 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $13,496,651 | 56,876 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,581,962 | 42,379 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,279,075 | 57,975 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,310,429 | 28,854 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,614,632 | 34,808 | SH | None |
| APPLE INC | AAPL | COM | $8,429,612 | 26,773 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $8,317,179 | 9,023 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,702,903 | 79,502 | SH | None |
| REALTY INCOME CORP | O | COM | $7,274,775 | 114,078 | SH | None |
| META PLATFORMS INC | META | CL A | $5,591,099 | 8,458 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,328,574 | 13,843 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,738,395 | 35,960 | SH | None |
| TESLA INC | TSLA | COM | $2,844,817 | 7,181 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,570,158 | 6,114 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,405,696 | 19,522 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,998,817 | 14,996 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,954,019 | 5,265 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,815,778 | 2,523 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $969,777 | 9,408 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $919,217 | 935 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $820,017 | 5,763 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $666,899 | 18,231 | SH | None |
| BROADCOM INC | AVGO | COM | $616,350 | 1,584 | SH | None |
| ELI LILLY & CO | LLY | COM | $605,084 | 525 | SH | None |
| QUANTA SVCS INC | PWR | COM | $577,001 | 873 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $566,040 | 1,521 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $556,600 | 16,096 | SH | None |
| WALMART INC | WMT | COM | $497,892 | 4,379 | SH | None |
| SPDR INDEX SHS FDS | NZAC | SST SPDR MSCI | $443,495 | 9,674 | SH | None |
| D-WAVE QUANTUM INC | QBTS | COM | $416,427 | 21,975 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $378,983 | 2,785 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $355,890 | 2,448 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $348,506 | 3,665 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $342,914 | 2,564 | SH | None |
| BANK OF AMER CORP | BAC | COM | $319,286 | 5,267 | SH | None |
| MERCK & CO INC | MRK | COM | $317,289 | 2,627 | SH | None |
| QUALCOMM INC | QCOM | COM | $306,866 | 1,723 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $285,435 | 378 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $245,562 | 448 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $236,390 | 342 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $235,641 | 4,710 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $212,107 | 2,781 | SH | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $203,810 | 1,000 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $200,751 | 337 | SH | None |
| GRAYSCALE ETHEREUM STAKING E | ETHE | SHS | $151,606 | 10,007 | SH | None |
| RYDE GROUP LTD | Unresolved | CL A SHS | $6,375 | 10,000 | 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 | $54,792,250 | 630,086 | 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 2026-07-17. Subtracting those calendar dates gives 17 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. 1 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 |
|---|---|
| 0001214659-26-008619 | 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.