Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| SPDR SERIES TRUST ST STR P500G | SPYG | COM | $660,708,158 | 5,552,636 | SH | None |
| ISHARES TR CORE MSCI INTL | IDEV | COM | $322,867,931 | 3,627,322 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $285,469,804 | 1,426,707 | SH | None |
| SPDR INDEX SHS FDS ST STR PO E | SPDW | COM | $231,017,137 | 4,584,583 | SH | None |
| APPLE INC COM | AAPL | COM | $229,193,687 | 792,756 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $188,778,558 | 528,244 | SH | None |
| SPDR SERIES TRUST ST STR P500V | SPYV | COM | $185,340,260 | 3,048,861 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $173,811,280 | 465,957 | SH | None |
| SPDR INDEX SHS FDS ST PORT MAR | SPEM | COM | $173,397,447 | 3,348,734 | SH | None |
| INVESCO EXCHANGE TRADED FD T S | RSP | COM | $170,763,457 | 802,573 | SH | None |
| LISTED FDS TR ROUN MA SEVE ETF | MAGS | COM | $163,046,346 | 2,535,713 | SH | None |
| SPDR SERIES TRUST ST STR AGGRE | SPAB | COM | $131,642,435 | 9,729,670 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | COM | $119,944,344 | 103,928 | SH | None |
| BROADCOM INC COM | AVGO | COM | $106,106,575 | 280,891 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $104,700,617 | 439,291 | SH | None |
| ISHARES INC CORE MSCI EMKT | IEMG | COM | $95,466,225 | 1,152,417 | SH | None |
| ISHARES TR MSCI USA MIN ETF | USMV | COM | $91,006,055 | 943,459 | SH | None |
| PIMCO ETF TR MULTISECTOR BD | PYLD | COM | $86,321,597 | 3,289,695 | SH | None |
| ISHARES TR MSCI AC ASIA ETF | AAXJ | COM | $77,604,476 | 650,335 | SH | None |
| SELECT SECTOR SPDR TR ST STR S | XLC | COM | $74,208,630 | 692,697 | SH | None |
| META PLATFORMS INC CL A | META | COM | $71,924,810 | 127,687 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL | BRK.B | COM | $68,954,743 | 137,802 | SH | None |
| ELI LILLY CO COM | LLY | COM | $68,793,308 | 57,355 | SH | None |
| ISHARES TR MSCI USA QLT FCT | QUAL | COM | $68,460,185 | 311,991 | SH | None |
| APPLIED MATLS INC COM | AMAT | COM | $65,879,037 | 91,119 | SH | None |
| ISHARES TR ISHARES SEMICDTR | SOXX | COM | $64,944,230 | 101,355 | SH | None |
| JOHNSON JOHNSON COM | JNJ | COM | $63,959,297 | 251,838 | SH | None |
| ISHARES TR ISHS 5-10YR INVT | IGIB | COM | $56,535,260 | 1,072,165 | SH | None |
| DIMENSIONAL ETF TRUST EMGR CRE | DFAE | COM | $55,140,415 | 1,371,311 | SH | None |
| VANGUARD INDEX FDS MID CAP ETF | VO | COM | $54,478,453 | 676,163 | SH | None |
| VANGUARD SPECIALIZED FUNDS DIV | VIG | COM | $53,352,131 | 225,476 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $52,376,588 | 90,163 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $50,317,882 | 368,036 | SH | None |
| SSGA ACTIVE ETF TR ST STR BL L | SRLN | COM | $48,311,058 | 1,213,236 | SH | None |
| VANGUARD TAX-MANAGED FDS VAN F | VEA | COM | $45,057,574 | 632,387 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | COM | $44,945,854 | 103,722 | SH | None |
| SPDR SERIES TRUST ST PORT HIGH | SPHY | COM | $44,121,516 | 2,096,034 | SH | None |
| ISHARES TR CORE SP SCP ETF | IJR | COM | $43,910,290 | 296,071 | SH | None |
| SELECT SECTOR SPDR TR ST STR T | XLK | COM | $41,869,247 | 219,763 | SH | None |
| TESLA INC COM | TSLA | COM | $40,689,685 | 96,742 | SH | None |
| STATE STR SPDR SP 500 ETF T TR | SPY | COM | $40,377,854 | 54,070 | SH | None |
| VANGUARD CHARLOTTE FDS TOTAL I | BNDX | COM | $40,076,372 | 831,460 | SH | None |
| DBX ETF TR XTRACK USD HIGH | HYLB | COM | $38,360,377 | 1,061,732 | SH | None |
| JPMORGAN CHASE CO COM | JPM | COM | $37,649,864 | 115,540 | SH | None |
| MERCK CO INC COM | MRK | COM | $37,429,737 | 291,282 | SH | None |
| ISHARES TR 10 YR INVST GRD | IGLB | COM | $35,884,699 | 723,336 | SH | None |
| CHEVRON CORPORATION COM | CVX | COM | $35,296,271 | 212,936 | SH | None |
| SPDR SERIES TRUST ST STR SP RE | KRE | COM | $34,856,672 | 465,687 | SH | None |
| WALMART INC COM | WMT | COM | $34,613,615 | 305,612 | SH | None |
| PROCTER GAMBLE CO COM | PG | COM | $33,701,084 | 231,543 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST ST STR P500G | SPYG | COM | $660,708,158 | 5,552,636 | 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 2026-08-14. Subtracting those calendar dates gives 45 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. 3 positions lack a resolved ticker and 16 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001560717-26-000008 | 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.