Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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 | AGG | CORE US AGGBD ET | $22,160,830 | 223,892 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $20,945,761 | 415,672 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $16,752,217 | 500,664 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $13,419,510 | 198,631 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $12,882,191 | 248,787 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,200,888 | 60,977 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $10,627,889 | 89,317 | SH | None |
| APPLE INC | AAPL | COM | $10,529,046 | 36,387 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $9,488,330 | 164,528 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $8,921,808 | 297,294 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $8,836,116 | 75,233 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $8,103,446 | 277,135 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,962,776 | 29,213 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,833,557 | 18,319 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $6,815,197 | 112,110 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $6,279,738 | 61,081 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $5,281,420 | 111,141 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,074,718 | 14,200 | SH | None |
| BROADCOM INC | AVGO | COM | $5,021,179 | 13,292 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,788,518 | 13,552 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,747,623 | 48,601 | SH | None |
| TESLA INC | TSLA | COM | $3,305,495 | 7,859 | SH | None |
| META PLATFORMS INC | META | CL A | $3,030,500 | 5,380 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $3,019,148 | 59,141 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $2,801,559 | 104,380 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,698,509 | 8,244 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,525,587 | 2,188 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $2,439,667 | 43,620 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,375,341 | 4,089 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,366,475 | 1,973 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,290,285 | 4,577 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $2,249,559 | 23,326 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,057,392 | 40,676 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $1,931,520 | 19,200 | SH | None |
| VISA INC | V | COM CL A | $1,909,639 | 5,566 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,869,072 | 1,755 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,857,283 | 7,313 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $1,771,789 | 73,153 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $1,769,659 | 81,177 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $1,768,685 | 72,995 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $1,758,792 | 84,395 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $1,756,879 | 75,858 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $1,755,279 | 69,515 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $1,751,310 | 69,524 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $1,601,602 | 15,171 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,513,066 | 2,946 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,508,343 | 12,841 | SH | None |
| BLACKROCK ETF TRUST II | CALI | ISHA SH TERM ETF | $1,492,854 | 29,541 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,492,304 | 3,993 | SH | None |
| ABBVIE INC | ABBV | COM | $1,410,526 | 5,605 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | AGG | CORE US AGGBD ET | $22,160,830 | 223,892 | 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 2026-08-06. Subtracting those calendar dates gives 37 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001266014-26-000003 | 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.