Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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 46 recorded values; the complete table remains available below.
Inspect all 46 displayed rows: Disclosed positions
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| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $31,874,036 | 434,192 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $30,836,737 | 885,859 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $30,096,459 | 889,375 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $28,607,235 | 401,505 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $22,876,361 | 220,050 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $18,848,020 | 780,780 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $14,201,008 | 269,162 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $9,233,189 | 255,555 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,562,082 | 57,680 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,437,513 | 91,096 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $5,109,591 | 134,251 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $2,743,097 | 69,130 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,041,075 | 2,972 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,867,530 | 1,754 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,716,490 | 61,967 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,346,357 | 17,554 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,073,688 | 21,228 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,068,914 | 7,772 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $883,568 | 15,182 | SH | None |
| APPLE INC | AAPL | COM | $824,022 | 2,848 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $803,392 | 7,465 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $788,095 | 27,213 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $786,034 | 3,462 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $752,166 | 16,956 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $690,594 | 4,370 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $670,517 | 28,989 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $668,540 | 2,206 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $487,513 | 5,660 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $463,656 | 2,434 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $408,235 | 3,834 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $384,371 | 3,576 | SH | None |
| ORION GROUP HLDGS INC | ORN | COM | $378,484 | 22,502 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $349,339 | 1,163 | SH | None |
| MICROSOFT CORP | MSFT | COM | $346,034 | 928 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $334,668 | 2,800 | SH | None |
| GE AEROSPACE | GE | COM NEW | $304,717 | 815 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $283,558 | 379 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $280,884 | 4,621 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $261,768 | 2,710 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $252,236 | 10,652 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $241,300 | 1,107 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $230,061 | 1,853 | SH | None |
| GE VERNOVA INC | GEV | COM | $227,013 | 193 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $219,592 | 2,807 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $214,214 | 606 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $203,788 | 2,616 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $31,874,036 | 434,192 | 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 2026-08-08. Subtracting those calendar dates gives 39 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 |
|---|---|
| 0002126518-26-000004 | 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.