Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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 | $44,276,298 | 59,122 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $20,234,036 | 332,851 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $19,583,077 | 222,838 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $18,746,752 | 243,117 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $18,268,097 | 177,687 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $16,785,249 | 291,056 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $13,036,312 | 516,289 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $13,029,526 | 562,587 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $10,634,852 | 157,413 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $9,039,225 | 433,744 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $8,851,019 | 173,379 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $8,813,665 | 363,900 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $8,711,595 | 80,797 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $8,360,350 | 343,905 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,251,373 | 115,808 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $8,066,485 | 155,783 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $7,770,891 | 356,462 | SH | None |
| APPLE INC | AAPL | COM | $7,671,419 | 26,511 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $7,442,983 | 153,939 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,715,643 | 35,249 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $5,093,339 | 126,416 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,964,942 | 98,179 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBHY | BET USD HIG ETF | $4,882,653 | 105,925 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $4,506,481 | 67,817 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,482,521 | 79,364 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $4,285,850 | 44,472 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,210,691 | 28,391 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,202,703 | 5,627 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,991,587 | 9,139 | SH | None |
| WALMART INC | WMT | COM | $2,612,319 | 23,064 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,400,052 | 20,464 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,365,612 | 4,953 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,330,741 | 14,690 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $2,242,440 | 4,000 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $2,198,068 | 59,375 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $2,172,377 | 4,158 | SH | None |
| BROADCOM INC | AVGO | COM | $2,114,863 | 5,598 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,994,299 | 1,872 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,976,490 | 36,867 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,877,917 | 5,034 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,837,627 | 17,689 | SH | None |
| MERCK & CO INC | MRK | COM | $1,826,781 | 14,216 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,694,909 | 9,150 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $1,557,328 | 12,792 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,437,190 | 24,077 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,436,285 | 5,655 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,369,988 | 5,748 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,335,083 | 1,320 | SH | None |
| COCA COLA CO | KO | COM | $1,290,794 | 15,882 | SH | None |
| AMGEN INC | AMGN | COM | $1,197,531 | 3,307 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $44,276,298 | 59,122 | 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 2026-07-09. Subtracting those calendar dates gives 9 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 |
|---|---|
| 0001172661-26-002512 | 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.