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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| ISHARES RUSSELL 1000 VALUE (MKT) | IWD | MUTUAL FUND/STO | $119,839,694 | 494,327 | SH | None |
| ISHARES RUSSELL 1000 GROWTH | IWF | MUTUAL FUND/STO | $111,408,671 | 897,227 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | MUTUAL FUND/STO | $97,518,813 | 1,368,684 | SH | None |
| ISHARES TR RUSSELL 1000 VALUE ETF | IWD | Exchange Traded Fund | $93,548,710 | 383,585 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | MUTUAL FUND/GOV | $86,321,122 | 1,175,877 | SH | None |
| VANGUARD TTL BD MKT | BND | Exchange Traded Fund | $86,058,105 | 1,177,910 | SH | None |
| ISHARES RUSSELL MID-CAP (MKT) | IWR | MUTUAL FUND/STO | $75,074,295 | 680,514 | SH | None |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | Exchange Traded Fund | $72,584,854 | 1,031,621 | SH | None |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | Exchange Traded Fund | $70,954,245 | 576,770 | SH | None |
| ISHARES TR RUSSELL MID-CAP ETF | IWR | Exchange Traded Fund | $61,548,091 | 558,614 | SH | None |
| VANGUARD SHORT-TERM CORP BD IDX | VCSH | MUTUAL FUND/COR | $54,021,264 | 683,554 | SH | None |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | VCSH | Exchange Traded Fund | $49,182,981 | 625,022 | SH | None |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | $43,757,801 | 133,682 | SH | None |
| ALPHABET INC SR | GOOG | COMMON STOCK | $41,342,796 | 117,009 | SH | None |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | MUTUAL FUND/STO | $40,462,691 | 272,825 | SH | None |
| ISHARES 0 1 YR TRESURY BOND ETF | SHV | Exchange Traded Fund | $37,132,668 | 337,447 | SH | None |
| SPDR GOLD SHARES (MKT) | GLD | MUTUAL FUND/STO | $35,584,040 | 96,596 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $32,095,817 | 110,920 | SH | None |
| ISHARES 0-1 YEAR TREASURY BOND | SHV | MUTUAL FUND/COR | $30,140,349 | 273,134 | SH | None |
| ISHARES MSCI EMG MKTS EX CHINA | EMXC | MUTUAL FUND/STO | $28,604,740 | 279,616 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $28,565,541 | 252,212 | SH | None |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Exchange Traded Fund | $27,931,388 | 189,314 | SH | None |
| STATE STREET TECHNOLOGY SELECT | XLK | MUTUAL FUND/STO | $26,273,473 | 137,904 | SH | None |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | VGIT | Exchange Traded Fund | $25,788,554 | 439,328 | SH | None |
| ISHARES S&P 100 (MKT) | OEF | MUTUAL FUND/STO | $25,317,474 | 69,198 | SH | None |
| VANGUARD INTER-TRM TREAS INDEX | VGIT | MUTUAL FUND/GOV | $24,310,155 | 412,176 | SH | None |
| ISHARES US HEALTHCARE (MKT) | IYH | MUTUAL FUND/STO | $24,069,035 | 359,186 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | MUTUAL FUND/STO | $23,367,026 | 413,722 | SH | None |
| J P MORGAN CHASE & CO COM | JPM | Common Stock | $23,332,451 | 69,843 | SH | None |
| SPDR GOLD TR GOLD SHS | GLD | WHFIT ETF | $21,750,885 | 58,691 | SH | None |
| J P MORGAN EXCHANGE-TRADED FD | JEPI | Exchange Traded Fund | $19,543,902 | 348,252 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Common Stock | $19,521,468 | 54,546 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Exchange Traded Fund | $19,194,038 | 194,804 | SH | None |
| STATE STREET ENERGY SELECT | XLE | MUTUAL FUND/STO | $18,869,560 | 355,292 | SH | None |
| ISHARES TR US HEALTHCARE ETF | IYH | Exchange Traded Fund | $16,893,248 | 250,493 | SH | None |
| ENERGY SELECT SECTOR SPDR FUND | XLE | Exchange Traded Fund | $16,026,356 | 303,472 | SH | None |
| WALMART, INC. | WMT | Common Stock | $15,881,626 | 145,944 | SH | None |
| NVIDIA CORPORATION SR NT | NVDA | COMMON STOCK | $15,374,714 | 76,839 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | MUTUAL FUND/STO | $15,222,159 | 20,384 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $14,444,824 | 38,724 | SH | None |
| FIFTH THIRD BANCORP | FITB | COMMON STOCK | $14,297,531 | 253,637 | SH | None |
| GENERAL DYNAMICS CORP | GD | COMMON STOCK | $12,822,409 | 36,197 | SH | None |
| APPLE INC | AAPL | Common Stock | $12,727,814 | 43,236 | SH | None |
| TECHNOLOGY SECTOR SPDR TR | XLK | Exchange Traded Fund | $12,347,442 | 66,520 | SH | None |
| ISHARES S&P 100 ETF | OEF | Exchange Traded Fund | $11,549,418 | 31,567 | SH | None |
| MICRON TECHNOLOGY INC | MU | COMMON STOCK | $11,228,934 | 9,728 | SH | None |
| FIFTH THIRD BANCORP | FITB | Common Stock | $10,947,706 | 190,428 | SH | None |
| GENERAL DYNAMICS CORPORATION | GD | Common Stock | $8,597,968 | 23,695 | SH | None |
| ALPHABET INC SR | GOOGL | COMMON STOCK | $8,260,962 | 23,116 | SH | None |
| OAKWORTH CAP INC | Unresolved | Common Stock | $7,791,936 | 202,915 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES RUSSELL 1000 VALUE (MKT) | IWD | MUTUAL FUND/STO | $119,839,694 | 494,327 | 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. 134 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 |
|---|---|
| 0001140361-26-029253 | 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.