Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $25,550,170 | 120,123 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $24,192,925 | 837,415 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,897,792 | 27,960 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,202,966 | 38,504 | SH | None |
| APPLE INC | AAPL | COM | $11,024,365 | 33,828 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $10,921,501 | 31,752 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,110,123 | 117,999 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,363,688 | 13,629 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,823,623 | 57,129 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,820,039 | 19,936 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,816,465 | 9,664 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,766,648 | 6,219 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $5,651,812 | 8,189 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $5,520,150 | 65,358 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,667,863 | 32,020 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,604,159 | 18,804 | SH | None |
| TJX COS INC NEW | TJX | COM | $4,582,741 | 29,488 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $4,238,732 | 23,700 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $4,174,501 | 173,576 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,021,068 | 18,333 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,799,936 | 10,913 | SH | None |
| COCA COLA CO | KO | COM | $3,786,484 | 46,064 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,720,322 | 10,881 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $3,387,286 | 41,394 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,283,761 | 12,846 | SH | None |
| WALMART INC | WMT | COM | $2,999,003 | 27,431 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,856,577 | 12,031 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $2,503,197 | 22,701 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,493,092 | 12,919 | SH | None |
| ABBVIE INC | ABBV | COM | $2,240,414 | 8,845 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,194,838 | 35,619 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,097,513 | 5,374 | SH | None |
| HOME DEPOT INC | HD | COM | $1,978,421 | 5,969 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,900,986 | 42,815 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $1,883,503 | 25,780 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,863,994 | 2,096 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,838,938 | 13,424 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,717,598 | 15,307 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $1,712,574 | 15,307 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,698,503 | 18,547 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,696,739 | 38,310 | SH | None |
| AMGEN INC | AMGN | COM | $1,605,919 | 4,387 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,600,892 | 3,112 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,568,349 | 8,700 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $1,552,427 | 52,645 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,540,181 | 56,314 | SH | None |
| UNION PAC CORP | UNP | COM | $1,462,393 | 4,999 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,452,067 | 7,809 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,445,470 | 6,816 | SH | None |
| MERCK & CO INC | MRK | COM | $1,444,872 | 11,335 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $25,550,170 | 120,123 | 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 2026-07-24. Subtracting those calendar dates gives 24 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001510870-26-000003 | 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.