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| iShares Core MSCI EAFE ETF | IEFA | Com | $34,085,400 | 352,924 | 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 2026-07-29. Subtracting those calendar dates gives 29 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| iShares Core MSCI EAFE ETF | IEFA | Com | $34,085,400 | 352,924 | SH | None |
| State Street SPDR Portfolio High Yield ETF | SPHY | Com | $33,649,831 | 1,435,573 | SH | None |
| iShares Core S&P Mid Cap 400 Index ETF | IJH | Com | $29,608,852 | 383,982 | SH | None |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | $23,350,774 | 281,878 | SH | None |
| Apple Inc | AAPL | Com | $21,625,030 | 74,734 | SH | None |
| Alphabet Inc Class A | GOOGL | Com | $21,496,520 | 60,152 | SH | None |
| JP Morgan Chase & Co | JPM | Com | $20,121,630 | 61,472 | SH | None |
| NVIDIA Corp | NVDA | Com | $18,697,210 | 93,444 | SH | None |
| iShares Core S&P Small Cap 600 ETF | IJR | Com | $15,182,198 | 102,368 | SH | None |
| Microsoft Corp | MSFT | Com | $14,986,825 | 40,177 | SH | None |
| Cisco Systems Inc | CSCO | Com | $14,607,091 | 124,358 | SH | None |
| Abbvie Inc | ABBV | Com | $11,390,736 | 45,266 | SH | None |
| Amazon Inc | AMZN | Com | $11,208,177 | 47,026 | SH | None |
| Morgan Stanley | MS | Com | $11,086,645 | 53,036 | SH | None |
| Exxon Mobil Corp | XOM | Com | $9,581,201 | 70,079 | SH | None |
| Caterpillar Inc | CAT | Com | $9,538,309 | 8,957 | SH | None |
| iShares Russell 2000 Index ETF | IWM | Com | $9,204,586 | 30,636 | SH | None |
| Emerson Electric Co | EMR | Com | $9,076,139 | 63,403 | SH | None |
| Cardinal Health Inc | CAH | Com | $9,056,025 | 38,121 | SH | None |
| Johnson & Johnson | JNJ | Com | $8,481,074 | 33,394 | SH | None |
| Eaton Corp PLC | ETN | Com | $8,259,058 | 19,382 | SH | None |
| Meta Platforms Inc | META | Com | $8,165,452 | 14,496 | SH | None |
| State Street SPDR Dow Jones Indl Average | DIA | Com | $7,752,268 | 14,840 | SH | None |
| Berkshire Hathaway Inc Cl B | BRK.B | Com | $7,686,491 | 15,361 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | Com | $7,332,535 | 9,819 | SH | None |
| Palo Alto Networks Inc | PANW | Com | $7,254,177 | 21,272 | SH | None |
| IBM Corp | IBM | Com | $7,080,868 | 25,180 | SH | None |
| Chevron Corp | CVX | Com | $7,015,295 | 42,322 | SH | None |
| Micron Tech | MU | Com | $6,790,688 | 5,883 | SH | None |
| Broadcom Inc | AVGO | Com | $6,698,641 | 17,733 | SH | None |
| RTX Corporation | RTX | Com | $6,679,824 | 35,207 | SH | None |
| Eli Lilly & Co | LLY | Com | $6,141,082 | 5,120 | SH | None |
| Visa Inc | V | Com | $5,831,158 | 16,996 | SH | None |
| Duke Energy Corp | DUK | Com | $5,379,777 | 42,501 | SH | None |
| Bank of America Corp | BAC | Com | $5,341,248 | 93,739 | SH | None |
| Berkshire Hathaway Inc Cl A | BRK.A | Com | $5,241,950 | 7 | SH | None |
| Oracle Corp | ORCL | Com | $5,172,922 | 35,298 | SH | None |
| Yum Brands Inc | YUM | Com | $4,873,972 | 30,489 | SH | None |
| Prudential Financial | PRU | Com | $4,462,474 | 41,346 | SH | None |
| Palantir Technologies Inc | PLTR | Com | $4,385,975 | 37,593 | SH | None |
| Pepsico Inc | PEP | Com | $4,309,376 | 31,827 | SH | None |
| Verizon Communications Inc | VZ | Com | $3,953,455 | 93,374 | SH | None |
| Analog Devices Inc | ADI | Com | $3,914,508 | 9,856 | SH | None |
| Coca Cola Co | KO | Com | $3,653,249 | 44,952 | SH | None |
| Walt Disney Company | DIS | Com | $3,542,770 | 36,808 | SH | None |
| Truist Financial Corp | TFC | Com | $3,509,022 | 70,434 | SH | None |
| Amgen Inc | AMGN | Com | $3,495,544 | 9,653 | SH | None |
| Procter & Gamble Co | PG | Com | $3,495,458 | 23,837 | SH | None |
| United Parcel Service | UPS | Com | $3,446,450 | 32,060 | SH | None |
| BlackRock, Inc. | BLK | Com | $3,405,846 | 3,542 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001546967-26-000003 | 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.