Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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.
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| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $10,062,937 | 110,327 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,729,880 | 61,958 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $7,198,715 | 92,983 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,037,893 | 71,104 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $6,787,206 | 103,464 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $6,610,860 | 122,378 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $6,231,976 | 75,402 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $5,845,367 | 49,922 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,752,187 | 78,357 | SH | None |
| APPLE INC | AAPL | COM | $5,596,801 | 19,342 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $5,324,879 | 15,483 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $3,425,650 | 129,270 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,311,392 | 8,949 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $3,260,658 | 67,147 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,805,151 | 57,922 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $2,477,455 | 48,788 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,976,467 | 50,953 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,745,193 | 20,414 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,657,613 | 21,276 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $1,465,873 | 35,399 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,366,249 | 4,507 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,234,462 | 2,467 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,187,454 | 2,900 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,164,586 | 4,804 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,140,318 | 19,104 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,116,066 | 1,625 | SH | None |
| SOUTHERN CO | SO | COM | $1,067,709 | 11,156 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $993,834 | 6,050 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $993,779 | 24,764 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $826,970 | 5,269 | SH | None |
| AMERICAN CENTY ETF TR | AVSF | AVANTIS SHFXDINC | $820,111 | 17,611 | SH | None |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $756,941 | 9,571 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $718,045 | 16,829 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $715,673 | 24,318 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $646,451 | 15,672 | SH | None |
| MICROSOFT CORP | MSFT | COM | $577,062 | 1,547 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $571,335 | 1,617 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $552,514 | 10,689 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $514,487 | 687 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $480,943 | 514 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $464,162 | 6,515 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $460,269 | 10,376 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $458,976 | 4,800 | SH | None |
| AMAZON COM INC | AMZN | COM | $458,805 | 1,925 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $458,732 | 6,155 | SH | None |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $456,909 | 4,900 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $451,308 | 3,776 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $445,380 | 4,070 | SH | None |
| HOME DEPOT INC | HD | COM | $436,971 | 1,239 | SH | None |
| LATTICE STRATEGIES TR | ROSC | HARTFORD MLT SML | $430,802 | 7,701 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $10,062,937 | 110,327 | 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 2026-07-23. Subtracting those calendar dates gives 23 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 |
|---|---|
| 0002110886-26-000008 | 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.