Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-25. 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 | INTF | INTL EQTY FACTOR | $353,288,780 | 8,625,214 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $336,751,693 | 3,777,784 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $300,632,310 | 3,975,040 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $165,002,864 | 2,797,607 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $129,980,364 | 1,774,234 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $121,252,136 | 1,534,255 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $77,537,019 | 1,543,640 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $73,742,839 | 1,336,405 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $73,146,210 | 885,012 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $70,931,533 | 206,900 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $68,279,912 | 273,656 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $44,587,023 | 561,408 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $44,561,286 | 390,238 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $44,298,732 | 820,043 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $39,728,564 | 869,334 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $33,448,186 | 574,711 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $27,496,778 | 259,171 | SH | None |
| APPLE INC | AAPL | COM | $18,506,978 | 63,958 | SH | None |
| ISHARES TR | SIZE | MSCI USA SZE FT | $17,620,660 | 98,837 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $15,268,660 | 227,077 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $14,922,585 | 34,437 | SH | None |
| KLA CORP | KLAC | COM NEW | $14,190,946 | 47,035 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $13,229,682 | 93,239 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,645,088 | 32,958 | SH | None |
| GOLDMAN SACHS ETF TR | GEM | ACTIVEBETA EME | $10,720,632 | 206,166 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $8,694,431 | 95,271 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,021,222 | 24,505 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,090,591 | 16,328 | SH | None |
| VISA INC | V | COM CL A | $5,371,760 | 15,657 | SH | None |
| MCKESSON CORP | MCK | COM | $4,925,001 | 6,518 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $3,839,974 | 44,933 | SH | None |
| ORACLE CORP | ORCL | COM | $3,385,305 | 23,100 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,297,472 | 8,911 | SH | None |
| M & T BK CORP | MTB | COM | $3,183,860 | 13,377 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,007,454 | 8,164 | SH | None |
| BLACKROCK INC | BLK | COM | $2,974,227 | 3,093 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,896,143 | 8,104 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,855,335 | 24,309 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,793,028 | 31,822 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,749,713 | 20,112 | SH | None |
| TESLA INC | TSLA | COM | $2,711,608 | 6,447 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,699,782 | 14,610 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,696,960 | 2,883 | SH | None |
| MERCK & CO INC | MRK | COM | $2,410,146 | 18,756 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $2,404,688 | 91,677 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,355,991 | 9,885 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,271,508 | 8,944 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,217,274 | 11,081 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,199,230 | 25,725 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,150,676 | 4,298 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | INTF | INTL EQTY FACTOR | $353,288,780 | 8,625,214 | 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 2026-08-25. Subtracting those calendar dates gives 56 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 2 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 |
|---|---|
| 0001432539-26-000005 | 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.