Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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 INDEX FDS | VV | LARGE CAP ETF | $65,362,902 | 190,058 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $45,291,079 | 529,782 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $37,541,690 | 846,296 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $35,068,569 | 435,256 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $33,927,278 | 447,648 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $29,846,624 | 98,465 | SH | None |
| APPLE INC | AAPL | COM | $22,262,201 | 76,936 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,878,441 | 109,343 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $20,988,699 | 95,651 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $20,848,388 | 210,632 | SH | None |
| ISHARES TR | ISCF | INTERNATIONAL SL | $17,205,443 | 397,446 | SH | None |
| ISHARES TR | AGZ | AGENCY BOND ETF | $15,140,000 | 138,548 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $14,481,030 | 72,474 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $13,947,081 | 176,478 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $13,057,632 | 119,718 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $12,948,709 | 250,072 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,565,487 | 35,161 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $12,327,959 | 334,635 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $12,093,795 | 500,986 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $11,594,081 | 58,674 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $11,266,761 | 126,394 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $10,470,202 | 177,521 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,210,676 | 27,373 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $9,136,509 | 83,737 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,066,379 | 33,844 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $6,676,100 | 137,851 | SH | None |
| BROADCOM INC | AVGO | COM | $6,172,813 | 16,341 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $5,610,125 | 86,696 | SH | None |
| META PLATFORMS INC | META | CL A | $4,669,111 | 8,289 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $4,551,032 | 74,327 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,317,143 | 11,667 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,071,823 | 140,602 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $3,919,245 | 25,364 | SH | None |
| TESLA INC | TSLA | COM | $3,904,850 | 9,284 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $3,831,493 | 75,751 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,725,678 | 73,659 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,641,219 | 11,124 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,580,063 | 46,428 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,382,393 | 2,820 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $3,354,569 | 66,572 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,304,502 | 6,434 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,109,138 | 4,152 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,101,577 | 2,687 | SH | None |
| FLEXSHARES TR | HYGV | HIG YLD VL ETF | $3,083,503 | 76,590 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,936,289 | 5,868 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,857,585 | 20,901 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,827,745 | 17,894 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,773,606 | 10,921 | SH | None |
| VISA INC | V | COM CL A | $2,670,613 | 7,784 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,655,340 | 4,571 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $65,362,902 | 190,058 | 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 2026-08-13. Subtracting those calendar dates gives 44 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. 1 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 |
|---|---|
| 0001214659-26-009943 | 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.