Read one actual disclosure before using it
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| ISHARES TR | IVV | CORE S&P500 ETF | $201,376,311 | 268,900 | 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 2026-07-23. Subtracting those calendar dates gives 23 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $201,376,311 | 268,900 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $103,038,257 | 1,336,250 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $67,705,870 | 2,177,038 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $48,816,642 | 354,953 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $32,805,096 | 65,559 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $30,170,176 | 693,567 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $27,421,471 | 74,438 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,184,977 | 28,746 | SH | None |
| APPLE INC | AAPL | COM | $18,685,206 | 64,574 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $11,705,156 | 106,073 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $11,689,827 | 317,055 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $11,189,401 | 212,081 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $10,029,597 | 340,795 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $7,439,880 | 47,600 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,087,327 | 47,787 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $6,482,692 | 41,299 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $5,527,710 | 37,755 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,221,386 | 13,998 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,321,582 | 119,612 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,194,737 | 78,982 | SH | None |
| BROADCOM INC | AVGO | COM | $3,885,537 | 10,286 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,832,350 | 19,153 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,724,083 | 10,064 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $3,475,993 | 95,863 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,255,952 | 9,947 | SH | None |
| NEWMONT CORP | NEM | COM | $3,094,810 | 33,135 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,025,827 | 7,013 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,719,763 | 15,014 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $2,486,084 | 35,480 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,395,764 | 24,806 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,342,698 | 17,135 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,292,355 | 9,618 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,260,904 | 3,292 | SH | None |
| ABBVIE INC | ABBV | COM | $2,203,757 | 8,758 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,070,960 | 9,907 | SH | None |
| COCA COLA CO | KO | COM | $2,050,866 | 25,177 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TNGY | ENERGY ETF | $2,040,033 | 210,096 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,013,166 | 6,754 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,000,651 | 1,668 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,960,036 | 70,759 | SH | None |
| HOME DEPOT INC | HD | COM | $1,916,111 | 5,433 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,906,625 | 6,290 | SH | None |
| ONEOK INC NEW | OKE | COM | $1,900,683 | 21,862 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,887,885 | 51,357 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $1,761,150 | 15,333 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,716,478 | 4,858 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,716,326 | 14,612 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,701,123 | 22,883 | SH | None |
| WALMART INC | WMT | COM | $1,628,641 | 14,380 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $1,583,287 | 19,245 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-002746 | 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.