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 CORE MSCI EAFE ETF | IEFA | COM | $20,869,764 | 216,088 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | COM | $19,556,067 | 253,613 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | COM | $15,305,197 | 201,942 | SH | None |
| AMERICAN CENTURY U.S. SMALL CAP VALUE | AVUV | COM | $15,140,989 | 121,361 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | COM | $13,591,289 | 18,149 | SH | None |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | COM | $12,966,178 | 441,026 | SH | None |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | COM | $12,434,943 | 96,380 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | COM | $12,176,473 | 148,295 | SH | None |
| JP MORGAN | JPM | COM | $12,028,068 | 36,746 | SH | None |
| APPLE INC COM | AAPL | COM | $11,666,015 | 40,317 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $9,505,371 | 69,524 | SH | None |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | COM | $8,224,815 | 162,868 | SH | None |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | COM | $7,615,136 | 236,275 | SH | None |
| CATERPILLAR INC COM | CAT | COM | $7,596,283 | 7,133 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $6,144,167 | 30,707 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $5,769,739 | 16,145 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $5,759,136 | 15,439 | SH | None |
| ELI LILLY & CO COM | LLY | COM | $5,266,697 | 4,391 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $5,098,119 | 20,074 | SH | None |
| WALMART INC COM | WMT | COM | $4,949,131 | 43,697 | SH | None |
| VISA INC COM CL A | V | COM | $4,895,280 | 14,268 | SH | None |
| COCA COLA CO COM | KO | COM | $4,888,919 | 60,157 | SH | None |
| CISCO SYS INC COM | CSCO | COM | $4,670,403 | 39,762 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $4,147,831 | 17,403 | SH | None |
| TRAVELERS COMPANIES INC COM | TRV | COM | $4,085,565 | 12,376 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | COM | $3,903,474 | 24,974 | SH | None |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | COM | $3,746,349 | 90,426 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | COM | $3,495,814 | 10,335 | SH | None |
| MEDTRONIC PLC SHS | MDT | COM | $3,479,240 | 44,475 | SH | None |
| CHEVRON CORPORATION COM | CVX | COM | $3,454,297 | 20,839 | SH | None |
| RTX CORPORATION COM | RTX | COM | $3,177,408 | 16,747 | SH | None |
| MERCK & CO INC COM | MRK | COM | $3,154,290 | 24,547 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | COM | $2,984,829 | 70,497 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | COM | $2,794,594 | 2,763 | SH | None |
| GSK PLC ADR | GSK | COM | $2,722,852 | 51,943 | SH | None |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | COM | $2,719,245 | 24,642 | SH | None |
| PFIZER INC COM | PFE | COM | $2,640,195 | 109,643 | SH | None |
| ENBRIDGE INC COM | ENB | COM | $2,596,469 | 47,897 | SH | None |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | COM | $2,462,918 | 20,961 | SH | None |
| DUKE ENERGY CORP NEW COM NEW | DUK | COM | $2,360,274 | 18,647 | SH | None |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | COM | $2,356,256 | 48,834 | SH | None |
| WELLS FARGO & CO COM | WFC | COM | $2,277,765 | 27,563 | SH | None |
| TRUIST FINL CORP COM | TFC | COM | $2,264,593 | 45,456 | SH | None |
| HOME DEPOT INC COM | HD | COM | $2,213,420 | 6,276 | SH | None |
| LAMAR ADVERTISING CO CL A | LAMR | COM | $2,195,029 | 14,073 | SH | None |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | COM | $2,177,713 | 43,234 | SH | None |
| META PLATFORMS INC CL A | META | COM | $2,150,641 | 3,818 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $2,126,693 | 6,019 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | COM | $1,961,275 | 14,261 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | COM | $1,925,731 | 23,246 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES CORE MSCI EAFE ETF | IEFA | COM | $20,869,764 | 216,088 | 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. 1 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 |
|---|---|
| 0001426851-26-000006 | 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.