Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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.
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| SPDR PORTFOLIO LARGE CAP ETF | SPYM | ETF | $201,868,483 | 2,297,092 | SH | None |
| SPDR PORT DEVELOPED WORLD EX-US ETF | SPDW | ETF | $152,357,653 | 3,023,569 | SH | None |
| ISHARES S&P 500 INDEX | IVV | ETF | $73,842,479 | 98,603 | SH | None |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $62,680,828 | 927,780 | SH | None |
| ISHARES CORE MSCI EAFE | IEFA | ETF | $47,828,589 | 495,223 | SH | None |
| SPDR Portfolio S&P 500 Value ETF | SPYV | ETF | $42,870,457 | 705,222 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $40,993,973 | 192,668 | SH | None |
| STT STRT SPDR PRTFL SP 600 SMLL CAP | SPSM | ETF | $39,455,986 | 684,168 | SH | None |
| ISHARES AGGREGATE BOND ETF | AGG | ETF | $37,069,222 | 374,512 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $35,005,078 | 769,512 | SH | None |
| FID MSCI INFO TECHNOLOGY INDEX ETF | FTEC | ETF | $31,253,026 | 109,437 | SH | None |
| SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | ETF | $31,094,609 | 600,514 | SH | None |
| ISHARES CORE S&P MID CAP ETF | IJH | ETF | $28,822,513 | 373,784 | SH | None |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | ETF | $27,648,393 | 232,359 | SH | None |
| MICROSOFT | MSFT | COM | $26,730,734 | 71,660 | SH | None |
| FIDELITY MSCI INDL INDEX ETF | FIDU | ETF | $25,883,550 | 259,849 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $23,430,710 | 309,153 | SH | None |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | ETF | $19,767,822 | 183,682 | SH | None |
| ISHARES S&P SMALLCAP 600 ETF | IJR | ETF | $19,386,851 | 130,718 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $17,472,114 | 57,669 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $17,326,499 | 25,228 | SH | None |
| APPLE INC | AAPL | COM | $16,964,389 | 58,627 | SH | None |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | ADR | $16,938,861 | 203,323 | SH | None |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | DBEF | ETF | $15,551,698 | 284,673 | SH | None |
| CAPITAL GROUP US MULTI-SECTOR INCM | CGMS | ETF | $15,349,528 | 561,637 | SH | None |
| ISHARES TR S&P 100 INDEX FUND | OEF | ETF | $15,300,796 | 41,820 | SH | None |
| PIMCO MLTISCT BD ACT EXCH TRDD FND | PYLD | ETF | $13,762,193 | 518,936 | SH | None |
| PIMCO ACTIVE BD ETF | BOND | ETF | $13,378,843 | 145,091 | SH | None |
| GOOGLE INC | GOOGL | COM | $13,327,617 | 37,294 | SH | None |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | ETF | $13,253,997 | 159,995 | SH | None |
| SPDR DOUBLELINE TOT RETURN TACT ETF | TOTL | ETF | $12,756,061 | 323,184 | SH | None |
| VANGUARD LONG-TERM TREASURY INDX FD | VGLT | ETF | $10,488,221 | 190,073 | SH | None |
| AMAZON.COM INC | AMZN | COM | $9,808,852 | 41,155 | SH | None |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | ETF | $9,528,509 | 391,315 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $8,996,767 | 44,964 | SH | None |
| VANGUARD CORE PLUS BOND ETF | VPLS | ETF | $8,761,309 | 112,939 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $8,705,495 | 176,654 | SH | None |
| INVESCO QQQ TRUST | QQQ | ETF | $8,704,085 | 11,820 | SH | None |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | ETF | $8,413,338 | 209,652 | SH | None |
| SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | ETF | $7,876,476 | 308,639 | SH | None |
| VANGUARD EXTENDED MARKET ETF | VXF | ETF | $7,451,214 | 30,264 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $7,362,615 | 85,473 | SH | None |
| T. ROWE PRICE FLOATING RATE ETF | TFLR | ETF | $7,326,589 | 145,340 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $7,291,030 | 32,111 | SH | None |
| GMO US QUALITY ETF | QLTY | ETF | $7,036,357 | 169,062 | SH | None |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | ETF | $6,925,543 | 42,872 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $6,864,892 | 31,500 | SH | None |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | ETF | $6,517,244 | 237,250 | SH | None |
| ISHR GLD TRST MICR ETF BENEF INTRST | IAUM | ETF | $5,825,245 | 145,595 | SH | None |
| ISHR TR DOW JONESUS AEROSPACE & DEF | ITA | ETF | $5,750,773 | 23,722 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR PORTFOLIO LARGE CAP ETF | SPYM | ETF | $201,868,483 | 2,297,092 | 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 2026-08-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0001544806-26-000005 | 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.