Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. 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 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| iShares Core S&P US Value ETF | IUSV | Com | $89,062,884 | 808,560 | SH | None |
| State Street SPDR S&P 500 Growth ETF | SPYG | Com | $71,179,937 | 598,201 | SH | None |
| Schwab Fundamental Intl Equity ETF | FNDF | Com | $53,536,733 | 1,014,722 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | Com | $47,319,828 | 63,366 | SH | None |
| State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | Com | $33,638,647 | 354,651 | SH | None |
| Apple Inc | AAPL | Com | $31,984,697 | 110,536 | SH | None |
| Microsoft Corporation | MSFT | Com | $29,421,206 | 78,873 | SH | None |
| Exxon-Mobil Corp | XOM | Com | $27,634,120 | 202,122 | SH | None |
| JP Morgan Chase & Co | JPM | Com | $26,824,694 | 81,950 | SH | None |
| State Street SPDR S&P 600 Small Cap Value ETF | SLYV | Com | $23,929,896 | 219,319 | SH | None |
| Johnson & Johnson | JNJ | Com | $21,752,531 | 85,650 | SH | None |
| iShares MSCI EAFE Index Fund | EFA | Com | $17,455,995 | 168,040 | SH | None |
| RTX Corp | RTX | Com | $16,543,318 | 87,194 | SH | None |
| Caterpillar Inc | CAT | Com | $15,923,450 | 14,953 | SH | None |
| Alphabet Inc Class C | GOOG | Com | $15,444,408 | 43,711 | SH | None |
| WisdomTree Emerging Markets ETF | DEM | Com | $14,568,699 | 270,844 | SH | None |
| iShares Russell Midcap Growth Index Fund | IWP | Com | $14,332,075 | 97,890 | SH | None |
| Vanguard Small Cap ETF | VB | Com | $14,013,844 | 46,232 | SH | None |
| Amazon Com Inc | AMZN | Com | $13,333,693 | 55,944 | SH | None |
| Nvidia Corp. | NVDA | Com | $11,840,726 | 59,177 | SH | None |
| Procter & Gamble Co | PG | Com | $11,113,992 | 75,791 | SH | None |
| Vanguard Mid-Cap Etf | VO | Com | $10,994,340 | 136,457 | SH | None |
| Merck & Co Inc New | MRK | Com | $10,775,111 | 83,853 | SH | None |
| Oracle Corporation | ORCL | Com | $10,128,071 | 69,110 | SH | None |
| Cisco Systems | CSCO | Com | $10,079,243 | 85,810 | SH | None |
| iShares Russell 1000 Value Index Fund | IWD | Com | $9,339,131 | 38,523 | SH | None |
| McDonalds Corp | MCD | Com | $9,101,878 | 33,672 | SH | None |
| Lilly Eli & Co | LLY | Com | $9,008,919 | 7,511 | SH | None |
| Invesco QQQ Tr Series 1 | QQQ | Com | $8,726,340 | 11,850 | SH | None |
| Intl Business Machines Corp | IBM | Com | $8,282,197 | 29,452 | SH | None |
| Goldman Sachs Group Inc. | GS | Com | $8,249,745 | 8,157 | SH | None |
| Pepsico Inc | PEP | Com | $7,945,001 | 58,678 | SH | None |
| Chevron Corporation | CVX | Com | $7,924,323 | 47,806 | SH | None |
| iShares Core US REIT ETF | USRT | Com | $7,705,210 | 115,955 | SH | None |
| Coca Cola Co | KO | Com | $7,280,329 | 89,582 | SH | None |
| Abbvie Inc | ABBV | Com | $6,930,166 | 27,540 | SH | None |
| NextEra Energy Inc | NEE | Com | $6,862,736 | 78,190 | SH | None |
| Mastercard Inc Cl A | MA | Com | $6,746,136 | 13,135 | SH | None |
| Alphabet Inc Class A | GOOGL | Com | $6,106,024 | 17,086 | SH | None |
| iShares 20 Year Treasury Bond ETF | TLT | Com | $6,046,894 | 69,971 | SH | None |
| Financial Institutions, Inc | FISI | Com | $6,005,511 | 154,106 | SH | None |
| iShares Russell MidCap Index Fund | IWR | Com | $5,996,554 | 54,356 | SH | None |
| Lockheed Martin Corp Com | LMT | Com | $5,970,362 | 11,719 | SH | None |
| Constellation Brands Inc Cl A | STZ | Com | $5,771,122 | 41,492 | SH | None |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Com | $5,724,974 | 34,851 | SH | None |
| Norfolk Southern Corp | NSC | Com | $5,622,667 | 17,873 | SH | None |
| Bank Amer Corp | BAC | Com | $5,611,504 | 98,482 | SH | None |
| Advanced Micro Devices | AMD | Com | $5,513,417 | 9,491 | SH | None |
| iShares Tr Russell 2000 Index | IWM | Com | $5,495,831 | 18,292 | SH | None |
| Texas Instruments Inc | TXN | Com | $5,464,815 | 18,334 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| iShares Core S&P US Value ETF | IUSV | Com | $89,062,884 | 808,560 | 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 2026-07-08. Subtracting those calendar dates gives 8 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 |
|---|---|
| 0001074266-26-000003 | 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.