Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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 | SGOV | 0-3 MTH TREASURY | $8,125,478 | 80,714 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,955,128 | 34,760 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $4,157,001 | 51,982 | SH | None |
| FLEXSHARES TR | QDF | QUALT DIVD IDX | $3,826,905 | 42,559 | SH | None |
| FLEXSHARES TR | IQDF | INTL QLTDV IDX | $3,495,226 | 101,135 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,266,054 | 4,361 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $2,767,118 | 29,260 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $2,766,563 | 4,485 | SH | None |
| BROADCOM INC | AVGO | COM | $2,697,907 | 7,142 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,628,641 | 14,908 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,533,174 | 8,357 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,394,606 | 27,799 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,285,103 | 1,945 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,281,710 | 32,024 | SH | None |
| APPLE INC | AAPL | COM | $2,177,176 | 7,524 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,102,262 | 25,603 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,032,781 | 25,230 | SH | None |
| FLEXSHARES TR | HYGV | HIG YLD VL ETF | $2,002,774 | 49,746 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $1,992,665 | 43,178 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,976,853 | 18,065 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,858,341 | 5,022 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,816,447 | 8,335 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,800,021 | 7,577 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,649,121 | 4,421 | SH | None |
| FLEXSHARES TR | TDTT | IBOXX 3R TARGT | $1,521,632 | 63,640 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,490,124 | 2,061 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,485,301 | 16,208 | SH | None |
| EMCOR GROUP INC | EME | COM | $1,390,098 | 1,675 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,363,009 | 3,814 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,361,027 | 3,852 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $1,349,571 | 1,781 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,339,812 | 9,265 | SH | None |
| FLEX LTD | FLEX | ORD | $1,335,133 | 8,238 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $1,312,071 | 662 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,275,437 | 5,022 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,249,155 | 25,793 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,237,639 | 14,477 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,185,815 | 3,219 | SH | None |
| WELLTOWER INC | WELL | COM | $1,172,350 | 5,165 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,167,072 | 15,898 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $1,161,114 | 10,769 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $1,150,794 | 7,272 | SH | None |
| ROIVANT SCIENCES LTD | ROIV | SHS | $1,148,122 | 32,442 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,117,815 | 4,690 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,108,994 | 3,388 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $1,102,392 | 9,598 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,089,393 | 1,023 | SH | None |
| WISDOMTREE TR | USDU | BLMBG US BULL | $1,073,692 | 40,138 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $1,056,196 | 5,286 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,055,804 | 1,653 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,125,478 | 80,714 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 |
|---|---|
| 0001511739-26-000003 | 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.