Read one actual disclosure before using it
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $23,780,952 | 276,073 | 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 2026-07-10. Subtracting those calendar dates gives 10 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.
Disclosed positions
Inspect all 47 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $23,780,952 | 276,073 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $23,616,312 | 331,457 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,745,586 | 90,605 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $13,478,217 | 278,303 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $12,238,331 | 157,083 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,983,756 | 133,754 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $6,047,082 | 129,184 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,875,138 | 139,188 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $5,789,405 | 83,990 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $5,348,205 | 64,953 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,400,306 | 11,891 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,347,738 | 4,874 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,323,257 | 3,155 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,107,414 | 28,707 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,595,822 | 4,332 | SH | None |
| APPLE INC | AAPL | COM | $1,494,398 | 5,164 | SH | None |
| TESLA INC | TSLA | COM | $1,493,818 | 3,552 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,454,821 | 17,017 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $964,578 | 28,975 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $857,999 | 9,760 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $794,869 | 5,030 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $569,624 | 6,490 | SH | None |
| MICROSOFT CORP | MSFT | COM | $522,634 | 1,401 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $503,392 | 1,006 | SH | None |
| BALL CORP | BALL | COM | $494,933 | 7,932 | SH | None |
| AMAZON COM INC | AMZN | COM | $380,152 | 1,595 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $356,697 | 1,783 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $319,225 | 7,196 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $318,388 | 891 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $315,932 | 11,501 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $307,694 | 4,006 | SH | None |
| ELI LILLY & CO | LLY | COM | $305,776 | 255 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $302,995 | 1,193 | SH | None |
| HOME DEPOT INC | HD | COM | $300,104 | 851 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $299,556 | 400 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $293,807 | 890 | SH | None |
| ABBVIE INC | ABBV | COM | $293,694 | 1,167 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $278,144 | 2,777 | SH | None |
| EMERSON ELEC CO | EMR | COM | $273,435 | 1,910 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $267,976 | 6,329 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $260,385 | 795 | SH | None |
| META PLATFORMS INC | META | CL A | $255,770 | 454 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $250,088 | 2,547 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $224,389 | 1,530 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $214,323 | 287 | SH | None |
| MCDONALDS CORP | MCD | COM | $212,503 | 786 | SH | None |
| BANK OF AMER CORP | BAC | COM | $208,613 | 3,661 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0002085853-26-000674 | 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.