Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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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| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $86,261,275 | 871,502 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $84,138,478 | 3,037,490 | SH | None |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $75,339,521 | 345,705 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $75,086,473 | 631,032 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $43,377,514 | 642,059 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $38,187,257 | 179,477 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | ETF | $33,651,274 | 583,514 | SH | None |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | ETF | $28,380,181 | 267,498 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $25,675,783 | 72,668 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $25,631,413 | 291,664 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $17,014,537 | 166,320 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $16,239,995 | 21,685 | SH | None |
| APPLE INC COM | AAPL | Stock | $15,143,893 | 52,336 | SH | None |
| COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | CSSD | ETF | $14,808,476 | 588,572 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $13,727,326 | 68,606 | SH | None |
| WISDOMTREE TRUE EMERGING MARKETS FUND | XC | ETF | $12,125,136 | 382,488 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $11,890,588 | 31,877 | SH | None |
| API GROUP CORP COM STK | APG | Stock | $10,439,656 | 246,509 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $9,651,092 | 25,549 | SH | None |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | ETF | $9,103,133 | 189,176 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $8,181,954 | 7,683 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | ETF | $8,099,742 | 204,694 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $7,616,478 | 21,313 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $7,450,514 | 31,260 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $7,368,679 | 145,712 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $5,801,643 | 5,736 | SH | None |
| JPMORGAN REALTY INCOME ETF | JPRE | ETF | $5,624,993 | 107,800 | SH | None |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Stock | $5,623,228 | 124,656 | SH | None |
| AMPHENOL CORP CL A | APH | Stock | $5,597,104 | 31,744 | SH | None |
| INVESCO EQUAL WEIGHT ENERGY ETF | RSPG | ETF | $5,536,373 | 56,517 | SH | None |
| CITIGROUP INC COM NEW | C | Stock | $5,400,032 | 38,583 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $5,099,726 | 20,266 | SH | None |
| WALMART INC COM | WMT | Stock | $5,011,263 | 44,246 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $4,861,024 | 19,140 | SH | None |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | ETF | $4,844,110 | 305,045 | SH | None |
| TJX COS INC | TJX | Stock | $4,571,121 | 30,172 | SH | None |
| JOHNSON CTLS INTL PLC SHS | JCI | Stock | $4,534,232 | 31,033 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $4,429,041 | 7,863 | SH | None |
| FREEPORT MCMORAN INC CL B | FCX | Stock | $4,377,922 | 69,612 | SH | None |
| CUMMINS INC COM | CMI | Stock | $4,363,485 | 6,118 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $4,128,218 | 8,250 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $4,017,924 | 14,288 | SH | None |
| WELLS FARGO & CO COM | WFC | Stock | $3,874,579 | 46,885 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $3,870,529 | 32,952 | SH | None |
| PARKER-HANNIFIN CORP COM | PH | Stock | $3,843,153 | 3,929 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $3,736,076 | 52,326 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $3,242,743 | 26,115 | SH | None |
| WW GRAINGER INC COM | GWW | Stock | $3,186,408 | 2,342 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $3,139,540 | 4,204 | SH | None |
| ASTRAZENECA PLC ORD | AZN | ADR | $3,115,077 | 16,428 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $86,261,275 | 871,502 | 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 2026-08-08. Subtracting those calendar dates gives 39 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 |
|---|---|
| 0001569667-26-000003 | 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.