Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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 | $173,854,198 | 232,149 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $122,470,123 | 2,430,445 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $93,019,785 | 924,007 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $68,676,009 | 769,910 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $61,234,875 | 794,124 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $55,121,163 | 815,885 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $50,096,138 | 581,566 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $41,263,413 | 796,899 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $38,141,920 | 535,325 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $35,235,422 | 338,932 | SH | None |
| API GROUP CORP | APG | COM STK | $29,612,899 | 699,242 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $26,674,967 | 224,178 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $25,802,614 | 75,027 | SH | None |
| AFLAC INC | AFL | COM | $25,176,741 | 214,727 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $21,405,994 | 90,466 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $19,960,277 | 378,322 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $18,091,127 | 303,085 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $17,717,985 | 196,648 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $15,745,210 | 195,423 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $14,247,194 | 162,121 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $13,547,400 | 91,345 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,139,251 | 32,543 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $11,397,364 | 210,945 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $9,774,237 | 13,519 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,727,403 | 128,823 | SH | None |
| INTEL CORP | INTC | COM | $9,183,605 | 65,771 | SH | None |
| APPLE INC | AAPL | COM | $9,022,120 | 31,180 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $8,553,562 | 148,319 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $8,415,339 | 75,077 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $8,156,644 | 85,995 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $7,962,074 | 85,265 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $7,661,916 | 74,525 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $7,585,521 | 181,385 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,368,989 | 24,310 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $7,249,284 | 61,696 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $6,761,054 | 62,452 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,382,068 | 55,779 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $4,931,129 | 33,379 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,852,661 | 153,033 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,667,169 | 92,273 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $4,585,717 | 54,755 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,431,674 | 22,428 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,344,472 | 36,349 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $4,322,088 | 82,878 | SH | None |
| ISHARES TR | XVV | ESG SELECT SCRE | $4,296,845 | 75,662 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $4,160,973 | 52,392 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,079,784 | 11,025 | SH | None |
| GRACO INC | GGG | COM | $4,074,699 | 53,891 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,864,623 | 48,901 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,783,418 | 62,238 | 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 | $173,854,198 | 232,149 | 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 2026-07-24. Subtracting those calendar dates gives 24 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. 5 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 |
|---|---|
| 0001569118-26-000005 | 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.