Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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.
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| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,042,091,789 | 82,942,783 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $4,392,452,744 | 196,882,687 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,091,312,859 | 147,700,825 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $3,685,187,446 | 69,309,525 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,348,823,491 | 38,876,521 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,621,368,489 | 52,021,601 | SH | None |
| ISHARES TR | XT | FUTU EXPO TE ETF | $2,435,467,249 | 29,474,371 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,072,073,660 | 34,713,916 | SH | None |
| SPDR SERIES TRUST | KOMP | SP KENSHO NEWEC | $2,017,444,272 | 28,216,004 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,946,167,084 | 16,355,720 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,914,930,975 | 7,898,903 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,908,684,217 | 51,767,947 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,618,639,253 | 46,499,260 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $1,548,097,194 | 59,020,099 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $1,511,756,551 | 41,923,365 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $1,417,045,064 | 59,841,430 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $1,366,911,192 | 48,147,629 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,326,937,411 | 39,212,098 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,245,569,614 | 11,419,910 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,093,587,590 | 7,373,661 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,084,427,947 | 18,804,022 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $890,894,891 | 17,606,618 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $598,754,420 | 7,764,939 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $548,362,472 | 15,123,069 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $508,633,475 | 4,330,638 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $440,289,013 | 5,010,116 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $323,827,713 | 3,358,164 | SH | None |
| SPDR INDEX SHS FDS | NANR | ST STR SP N AM | $318,810,157 | 4,222,651 | SH | None |
| ISHARES TR | TECB | US TECH BRKTHR | $256,123,648 | 3,569,668 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $238,456,072 | 3,017,285 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $201,551,266 | 3,892,454 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $163,746,979 | 1,576,309 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $159,991,017 | 1,427,344 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $151,420,381 | 4,190,988 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $149,217,926 | 199,252 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $144,815,305 | 3,264,547 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $137,469,478 | 1,169,953 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $131,405,381 | 5,681,166 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $130,257,839 | 352,010 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $126,530,414 | 1,062,120 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $116,587,818 | 1,229,181 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $113,364,177 | 1,038,990 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $89,987,957 | 609,138 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $87,940,933 | 223,223 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $83,481,134 | 1,080,904 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $70,950,545 | 966,497 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $68,374,067 | 779,547 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $65,504,277 | 1,399,365 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $63,977,167 | 594,473 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $57,835,440 | 634,091 | 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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| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,042,091,789 | 82,942,783 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001214659-26-010131 | 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.