Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $59,954,157 | 80,057 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $53,150,837 | 374,592 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $31,199,941 | 226,859 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $30,060,570 | 132,390 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $26,541,979 | 67,372 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,860,996 | 118,667 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,021,670 | 29,904 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $18,032,216 | 330,079 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $15,040,295 | 414,790 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $13,285,533 | 334,817 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $12,883,860 | 17,820 | SH | None |
| BLACKROCK ETF TRUST II | HIMU | ISH HIG MUN ETF | $9,745,519 | 195,693 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $8,053,312 | 273,643 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $7,625,896 | 34,475 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $5,801,360 | 250,490 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $5,773,920 | 277,060 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $5,757,536 | 264,107 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $5,738,934 | 227,284 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $5,665,155 | 233,904 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $5,277,252 | 169,687 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,208,762 | 60,469 | SH | None |
| TESLA INC | TSLA | COM | $5,093,887 | 12,111 | SH | None |
| INVESCO EXCH TRADED FD TR II | PDN | RAFI DVLPD MRKTS | $4,513,456 | 100,336 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,650,194 | 47,684 | SH | None |
| APPLE INC | AAPL | COM | $3,566,944 | 12,327 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $3,098,710 | 17,350 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $2,886,854 | 43,346 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,858,636 | 3,828 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,742,173 | 7,351 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $2,566,371 | 31,194 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $2,444,819 | 20,522 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,262,263 | 4,521 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,147,042 | 22,231 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,124,400 | 5,741 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,191,977 | 6,337 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,167,227 | 12,349 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,125,184 | 13,965 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,096,948 | 3,070 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,096,274 | 14,217 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,083,908 | 3,576 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,044,676 | 5,221 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $1,010,121 | 39,706 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $891,710 | 17,623 | SH | None |
| EQUIFAX INC | EFX | COM | $862,643 | 5,435 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $854,192 | 5,760 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $846,488 | 9,180 | SH | None |
| BOEING CO | BA | COM | $772,581 | 3,569 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $772,490 | 32,622 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $732,484 | 3,014 | SH | None |
| AMAZON COM INC | AMZN | COM | $718,357 | 3,014 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ISHARES TR | IVV | CORE S&P500 ETF | $59,954,157 | 80,057 | 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 2026-08-11. Subtracting those calendar dates gives 42 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 |
|---|---|
| 0001053292-26-000006 | 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.