Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-07. 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 TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,019,590 | 168,696 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $11,811,240 | 132,413 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,767,876 | 101,232 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $8,245,509 | 89,987 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $7,948,051 | 153,497 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $7,268,348 | 314,239 | SH | None |
| APPLE INC | AAPL | COM | $6,986,741 | 24,145 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,841,704 | 34,193 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,112,922 | 58,846 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,003,835 | 68,319 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,939,256 | 7,931 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $5,355,050 | 110,573 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $5,332,128 | 205,477 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,417,326 | 11,842 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $4,120,750 | 111,311 | SH | None |
| XPEL INC | XPEL | COM | $4,057,379 | 81,802 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,923,638 | 10,603 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,453,547 | 14,490 | SH | None |
| BROADCOM INC | AVGO | COM | $3,392,658 | 8,981 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,318,485 | 41,784 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,140,568 | 8,788 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,780,249 | 28,089 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,763,830 | 28,617 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,636,142 | 8,737 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $2,534,643 | 26,282 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,523,836 | 7,143 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,291,666 | 1,911 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,141,551 | 26,580 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,945,415 | 23,484 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,926,825 | 10,928 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,900,558 | 22,998 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,860,247 | 6,137 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,859,119 | 27,649 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $1,792,762 | 76,483 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,764,916 | 1,529 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $1,730,322 | 77,454 | SH | None |
| TESLA INC | TSLA | COM | $1,704,271 | 4,052 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,607,753 | 3,213 | SH | None |
| META PLATFORMS INC | META | CL A | $1,577,775 | 2,801 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $1,548,101 | 13,348 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,538,998 | 30,427 | SH | None |
| RTX CORPORATION | RTX | COM | $1,519,521 | 8,009 | SH | None |
| ABBVIE INC | ABBV | COM | $1,433,593 | 5,697 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,424,433 | 4,741 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,379,342 | 3,473 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,341,852 | 3,149 | SH | None |
| MCKESSON CORP | MCK | COM | $1,336,656 | 1,769 | SH | None |
| WALMART INC | WMT | COM | $1,330,465 | 11,747 | SH | None |
| HOME DEPOT INC | HD | COM | $1,330,346 | 3,772 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,326,693 | 4,451 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,019,590 | 168,696 | 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 2026-07-07. Subtracting those calendar dates gives 7 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 |
|---|---|
| 0002110884-26-000004 | 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.