Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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 | $95,000,638 | 126,855 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $62,849,878 | 761,909 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $51,595,865 | 669,121 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,323,452 | 177,489 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $7,145,236 | 46,999 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $2,168,644 | 22,723 | SH | None |
| APPLE INC | AAPL | COM | $1,406,172 | 4,860 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,188,739 | 7,574 | SH | None |
| UNION PAC CORP | UNP | COM | $1,100,784 | 4,047 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,037,592 | 2,804 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,027,998 | 7,519 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,011,306 | 3,366 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $950,376 | 17,774 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $888,948 | 8,058 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $887,581 | 4,045 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $710,252 | 5,720 | SH | None |
| CISCO SYS INC | CSCO | COM | $698,300 | 5,945 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $669,864 | 8,801 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $660,097 | 3,299 | SH | None |
| BROADCOM INC | AVGO | COM | $587,779 | 1,556 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $568,747 | 1,432 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | $562,491 | 3,615 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $546,426 | 1,092 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $493,008 | 1,654 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $471,212 | 631 | SH | None |
| PFIZER INC | PFE | COM | $461,532 | 19,167 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $449,942 | 611 | SH | None |
| BANK OF AMER CORP | BAC | COM | $445,356 | 7,816 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $438,949 | 1,341 | SH | None |
| RTX CORPORATION | RTX | COM | $399,571 | 2,106 | SH | None |
| CUMMINS INC | CMI | COM | $356,605 | 500 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $352,848 | 2,410 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $317,451 | 484 | SH | None |
| DEERE & CO | DE | COM | $317,165 | 500 | SH | None |
| ABBVIE INC | ABBV | COM | $314,550 | 1,250 | SH | None |
| CHUBB LIMITED | CB | COM | $298,829 | 877 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $295,358 | 1,869 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $292,712 | 743 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $287,483 | 6,750 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $277,642 | 678 | SH | None |
| GE VERNOVA INC | GEV | COM | $246,720 | 210 | SH | None |
| GE AEROSPACE | GE | COM NEW | $244,794 | 655 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $239,028 | 850 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $228,418 | 3,025 | SH | None |
| QUALCOMM INC | QCOM | COM | $215,280 | 1,165 | SH | None |
| TETRA TECH INC NEW | TTEK | COM | $214,219 | 7,415 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $207,487 | 1,736 | SH | None |
| OR ROYALTIES INC. | OR | COM SHS | $205,026 | 6,482 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $201,837 | 1,211 | SH | None |
| LIFEVANTAGE CORP | LFVN | COM NEW | $72,746 | 11,658 | 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 | $95,000,638 | 126,855 | 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 2026-07-30. Subtracting those calendar dates gives 30 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 |
|---|---|
| 0001540867-26-000004 | 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.