Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. 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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $21,915,459 | 29,347 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,389,897 | 36,185 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,358,202 | 14,066 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,814,722 | 32,379 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $6,083,297 | 27,751 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,678,083 | 67,798 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,189,528 | 57,070 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,433,402 | 25,120 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,993,827 | 43,763 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,918,924 | 28,099 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $2,470,487 | 104,328 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PSI | SEMICONDUCTORS | $2,373,857 | 12,639 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,332,366 | 3,640 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,273,066 | 27,502 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $2,159,214 | 27,000 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | $2,138,896 | 13,747 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,063,388 | 12,607 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $1,943,806 | 26,321 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,862,858 | 20,328 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,670,694 | 21,140 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $1,629,614 | 72,946 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $1,532,551 | 10,374 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,461,394 | 10,626 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,275,320 | 21,623 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $1,234,347 | 13,386 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,121,665 | 11,142 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $1,038,719 | 12,615 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $668,154 | 8,711 | SH | None |
| DOUBLELINE INCOME SOLUTIONS | DSL | COM | $636,630 | 57,562 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $606,085 | 14,910 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $595,652 | 10,334 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $556,444 | 33,320 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $549,515 | 28,015 | SH | None |
| MERCK & CO INC | MRK | COM | $545,611 | 4,246 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $538,832 | 11,126 | SH | None |
| AMGEN INC | AMGN | COM | $526,522 | 1,454 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $520,856 | 515 | SH | None |
| APPLE INC | AAPL | COM | $520,269 | 1,798 | SH | None |
| ABBVIE INC | ABBV | COM | $469,309 | 1,865 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $468,611 | 2,342 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $465,722 | 6,189 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $461,863 | 1,411 | SH | None |
| BIOGEN INC | BIIB | COM | $450,485 | 2,085 | SH | None |
| BLACKROCK INCOME TR INC | BKT | COM NEW | $445,973 | 41,602 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGX | PFD ETF | $440,841 | 40,668 | SH | None |
| BLACKROCK CORPOR HI YLD FD I | HYT | COM | $435,800 | 50,911 | SH | None |
| BLACKROCK MULTI SECTOR INC T | BIT | COM | $433,042 | 34,588 | SH | None |
| META PLATFORMS INC | META | CL A | $428,100 | 760 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $425,976 | 4,709 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $423,885 | 4,870 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $21,915,459 | 29,347 | 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 2026-07-17. Subtracting those calendar dates gives 17 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 |
|---|---|
| 0001566307-26-000074 | 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.