Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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 WORLD FD | VGT | INF TECH ETF | $23,167,484 | 193,838 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $20,326,445 | 93,271 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $16,355,460 | 189,871 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,746,635 | 20,025 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,935,241 | 18,834 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $9,048,146 | 29,540 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $8,546,944 | 23,371 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $8,302,074 | 99,129 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $8,294,938 | 20,915 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $6,815,163 | 30,224 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $6,587,075 | 55,293 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $5,828,524 | 70,546 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,612,094 | 23,718 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $5,593,003 | 63,622 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $3,262,826 | 29,904 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,088,122 | 51,736 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $2,819,958 | 11,453 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,673,444 | 61,971 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,366,643 | 3,169 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,342,237 | 9,639 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $2,326,633 | 24,916 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $2,325,969 | 14,820 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,313,686 | 6,203 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,186,029 | 13,833 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,164,209 | 3,077 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $2,117,359 | 11,511 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,059,756 | 41,797 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,957,861 | 41,480 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $1,720,129 | 52,411 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $1,484,065 | 2,379 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,466,167 | 7,420 | SH | None |
| BALCHEM CORP | BCPC | COM | $1,401,440 | 8,295 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,312,357 | 4,389 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $1,252,523 | 10,675 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $1,204,507 | 32,749 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOG | SMLCP 600 GRTH | $1,171,353 | 7,635 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,087,760 | 7,418 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,076,851 | 8,425 | SH | None |
| APPLE INC | AAPL | COM | $979,934 | 3,387 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $968,598 | 2,618 | SH | None |
| TESLA INC | TSLA | COM | $899,663 | 2,139 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $882,931 | 24,263 | SH | None |
| TRUIST FINL CORP | TFC | COM | $877,629 | 17,616 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $860,242 | 6,537 | SH | None |
| CISCO SYS INC | CSCO | COM | $747,811 | 6,367 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $714,783 | 2,542 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $693,394 | 6,099 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $692,413 | 18,459 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $684,680 | 19,777 | SH | None |
| ORACLE CORP | ORCL | COM | $670,623 | 4,576 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD WORLD FD | VGT | INF TECH ETF | $23,167,484 | 193,838 | 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 2026-07-30. Subtracting those calendar dates gives 30 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 |
|---|---|
| 0002085853-26-000905 | 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.