Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $126,431,391 | 168,826 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $42,008,737 | 57,047 | SH | None |
| APPLE INC | AAPL | COM | $36,359,157 | 125,654 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $35,754,542 | 47,879 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $32,259,299 | 699,010 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $28,733,755 | 906,142 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $27,820,813 | 255,073 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $27,392,425 | 136,901 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $26,707,753 | 284,367 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $26,522,017 | 307,894 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $23,507,120 | 170,924 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,830,406 | 61,204 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,489,194 | 315,638 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,187,005 | 296,824 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $18,456,440 | 124,445 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $18,250,157 | 80,376 | SH | None |
| ABBVIE INC | ABBV | COM | $17,443,059 | 69,318 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $16,596,779 | 65,349 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,470,651 | 44,510 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $15,783,473 | 163,424 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,336,731 | 185,137 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $14,659,860 | 87,023 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $14,575,008 | 244,178 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $14,391,821 | 146,556 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $13,161,134 | 173,447 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,884,539 | 54,452 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $12,604,432 | 36,766 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $12,261,006 | 335,642 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $11,674,896 | 82,281 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $11,503,502 | 106,890 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $11,146,009 | 89,583 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,000,437 | 16,017 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $10,816,048 | 142,748 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $10,742,142 | 471,560 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,665,302 | 44,748 | SH | None |
| ALTRIA GROUP INC | MO | COM | $10,553,742 | 146,676 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $10,419,741 | 197,643 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $10,362,156 | 70,664 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $10,340,121 | 62,380 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $10,012,462 | 179,531 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $9,858,362 | 144,108 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $9,756,230 | 49,374 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,752,911 | 51,191 | SH | None |
| EMERSON ELEC CO | EMR | COM | $9,531,768 | 66,586 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $9,335,582 | 220,491 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $9,226,246 | 32,809 | SH | None |
| PFIZER INC | PFE | COM | $9,121,655 | 378,806 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $8,770,733 | 28,634 | SH | None |
| WALMART INC | WMT | COM | $8,710,623 | 76,908 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,584,391 | 24,021 | 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 | $126,431,391 | 168,826 | 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 2026-08-15. Subtracting those calendar dates gives 46 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. 1 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 |
|---|---|
| 0001559789-26-000004 | 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.