Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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 44 recorded values; the complete table remains available below.
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $47,385,640 | 128,055 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $13,930,182 | 239,350 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $13,501,187 | 82,189 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $8,165,462 | 95,514 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,288,590 | 102,296 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,569,620 | 13,129 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $5,180,674 | 54,282 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,045,393 | 5,417 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,939,111 | 16,211 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $2,847,087 | 50,696 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,714,658 | 31,514 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,198,426 | 10,088 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,120,698 | 25,322 | SH | None |
| APPLE INC | AAPL | COM | $1,773,259 | 6,128 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,555,114 | 5,130 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| FRANKLIN STR PPTYS CORP | FSP | COM | $1,477,624 | 2,869,173 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,268,443 | 10,613 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,186,808 | 1,728 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,131,463 | 4,782 | SH | None |
| VANGUARD INSTL INDEX FD | VGUS | ULTR SHOR TR ETF | $1,131,268 | 14,952 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $1,006,032 | 13,293 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $851,877 | 11,030 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $738,935 | 5,588 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $736,861 | 8,949 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $672,055 | 5,412 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $617,982 | 7,932 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $609,328 | 4,884 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $608,872 | 5,117 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $605,842 | 2,016 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $602,696 | 3,906 | SH | None |
| MICROSOFT CORP | MSFT | COM | $532,461 | 1,427 | SH | None |
| MOOG INC | MOG.A | CL A | $503,098 | 1,187 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $501,248 | 9,910 | SH | None |
| ABBVIE INC | ABBV | COM | $449,261 | 1,785 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $433,023 | 578 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $407,258 | 5,351 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $384,008 | 5,231 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $355,633 | 14,231 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $277,983 | 2,676 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $251,781 | 1,717 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $235,364 | 1,301 | SH | None |
| ORACLE CORP | ORCL | COM | $234,480 | 1,600 | SH | None |
| SAFEHOLD INC | SAFE | COM | $166,451 | 10,602 | 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 | VTI | TOTAL STK MKT | $47,385,640 | 128,055 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 |
|---|---|
| 0001420506-26-001293 | 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.