Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $447,345,099 | 5,090,408 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $446,099,399 | 16,104,671 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $360,521,054 | 4,911,062 | SH | None |
| ISHARES TR | MBB | MBS ETF | $222,364,149 | 2,352,562 | SH | None |
| APPLE INC | AAPL | COM | $220,907,301 | 763,434 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $198,717,553 | 2,168,459 | SH | None |
| MICROSOFT CORP | MSFT | COM | $168,406,363 | 451,467 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $163,822,998 | 222,465 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $146,649,803 | 484,041 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $134,302,795 | 179,336 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $131,559,627 | 1,718,610 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $127,173,395 | 2,676,208 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $125,750,827 | 2,399,367 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $118,599,010 | 335,661 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $116,680,937 | 583,142 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $113,912,995 | 307,840 | SH | None |
| AMAZON COM INC | AMZN | COM | $113,630,987 | 476,760 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $111,414,585 | 1,153,599 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $106,132,255 | 1,778,058 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $104,007,384 | 2,273,385 | SH | None |
| GOLDMAN SACHS ETF TR | GCAL | DYNA CAL MUN ETF | $95,154,476 | 1,858,446 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $94,204,668 | 920,867 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $92,451,314 | 134,610 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $88,604,897 | 884,634 | SH | None |
| VICTORY PORTFOLIOS II | GFLW | VICT FR GROW ETF | $87,820,466 | 2,561,603 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $83,581,109 | 4,270,879 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $80,657,042 | 1,594,643 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $69,110,168 | 92,545 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $65,500,450 | 550,470 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $63,777,299 | 633,969 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $63,486,352 | 289,324 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $63,486,153 | 177,648 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $62,256,149 | 380,376 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $61,745,645 | 613,347 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $61,395,126 | 908,750 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $59,088,617 | 260,233 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $57,603,959 | 739,365 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $56,488,392 | 591,873 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $52,449,315 | 529,898 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $50,652,254 | 970,536 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $49,866,928 | 1,423,549 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $47,785,079 | 433,150 | SH | None |
| 2023 ETF SERIES TRUST | GEME | PAC NO GL EM ETF | $45,623,832 | 1,047,860 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $45,372,611 | 636,809 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $44,364,870 | 397,707 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $44,252,472 | 135,192 | SH | None |
| GOLDMAN SACHS ETF TR | GMUB | MUNI INCOME ETF | $43,949,723 | 854,388 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGIB | INTERNATIONAL BD | $43,131,533 | 1,689,445 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $42,898,356 | 728,078 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $41,108,812 | 890,765 | 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 | SPYM | ST STR P500ETF | $447,345,099 | 5,090,408 | 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 2026-07-23. Subtracting those calendar dates gives 23 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. 11 positions lack a resolved ticker and 9 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 |
|---|---|
| 0001951757-26-001020 | 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.