Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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 | IVV | CORE S&P500 ETF | $215,060,108 | 287,172 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $133,129,816 | 178,274 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $122,220,541 | 1,715,376 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $60,981,732 | 148,918 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $45,495,767 | 428,821 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $45,176,709 | 585,874 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $44,908,994 | 557,391 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $38,450,455 | 370,143 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $30,996,571 | 374,174 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $29,254,212 | 249,078 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $28,752,261 | 260,626 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $28,384,392 | 293,895 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $27,972,521 | 225,276 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $25,957,533 | 495,278 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $21,232,707 | 154,386 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,144,990 | 28,714 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,951,722 | 53,487 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $19,943,527 | 226,863 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $18,879,674 | 355,081 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $18,749,573 | 228,347 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $17,375,121 | 189,602 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $14,232,114 | 47,369 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $14,009,494 | 55,162 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $12,828,060 | 81,723 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,898,119 | 36,349 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $11,622,609 | 495,845 | SH | None |
| APPLE INC | AAPL | COM | $11,194,182 | 38,686 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $9,979,287 | 43,950 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $8,873,051 | 129,704 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,500,324 | 35,063 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,101,049 | 255,473 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $8,099,429 | 71,695 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $8,090,757 | 20,537 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,611,906 | 7,148 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,802,822 | 18,384 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,769,572 | 28,403 | SH | None |
| ABBVIE INC | ABBV | COM | $6,292,510 | 25,006 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,251,012 | 31,241 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,146,176 | 17,395 | SH | None |
| UNION PAC CORP | UNP | COM | $5,770,480 | 21,215 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $5,720,072 | 22,678 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $5,452,063 | 24,345 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $5,266,281 | 38,530 | SH | None |
| COCA COLA CO | KO | COM | $5,177,712 | 63,710 | SH | None |
| ISHARES S&P GSCI COMMODITY- | GSG | UNIT BEN INT | $4,902,670 | 171,422 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,651,078 | 6,772 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,410,661 | 12,342 | SH | None |
| INTEL CORP | INTC | COM | $4,329,089 | 31,004 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,203,434 | 19,288 | SH | None |
| MERCK & CO INC | MRK | COM | $3,982,858 | 30,995 | 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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| ISHARES TR | IVV | CORE S&P500 ETF | $215,060,108 | 287,172 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 |
|---|---|
| 0001537621-26-000007 | 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.