Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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 36 recorded values; the complete table remains available below.
Inspect all 36 displayed rows: Disclosed positions
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| ISHARES TR | ITOT | CORE S&P TTL STK | $66,077,020 | 402,246 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $51,105,220 | 74,410 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $28,177,654 | 832,673 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $26,052,160 | 315,325 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,772,692 | 319,617 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $7,233,646 | 146,787 | SH | None |
| APPLE INC | AAPL | COM | $3,845,023 | 13,288 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,583,804 | 22,678 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $3,372,211 | 43,663 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,641,476 | 30,898 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,329,379 | 6,518 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,297,043 | 7,578 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,623,334 | 6,811 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,482,219 | 4,195 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $851,907 | 11,048 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $735,131 | 3,674 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $708,476 | 8,572 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $661,534 | 20,862 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $617,040 | 1,667 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $556,447 | 5,615 | SH | None |
| MICROSOFT CORP | MSFT | COM | $471,124 | 1,263 | SH | None |
| PFIZER INC | PFE | COM | $451,094 | 18,733 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $446,619 | 15,422 | SH | None |
| LINDE PLC | LIN | SHS | $445,769 | 859 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $360,965 | 482 | SH | None |
| TESLA INC | TSLA | COM | $347,416 | 826 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $279,114 | 3,175 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $260,996 | 279 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $251,089 | 1,693 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $243,734 | 2,526 | SH | None |
| WALMART INC | WMT | COM | $243,605 | 2,151 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $237,514 | 4,081 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $234,194 | 3,825 | SH | None |
| ONEOK INC NEW | OKE | COM | $214,916 | 2,472 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $208,503 | 566 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $205,527 | 671 | 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 | $66,077,020 | 402,246 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001214659-26-010133 | 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.