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Disclosed positions
Friedenthal Financial: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ITOT
- Class
- CORE S&P TTL STK
- Reported value
- $25,733,995
- Reported amount
- 156,657
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001598611-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | ITOT | CORE S&P TTL STK | $25,733,995 | 156,657 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $8,927,161 | 247,084 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,575,210 | 98,239 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $6,185,482 | 60,547 | SH | None |
| ISHARES INC | HEEM | CUR HD MSCI EM | $5,992,255 | 133,965 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $5,637,570 | 120,140 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPM | S&P500 EQL MAT | $5,055,354 | 130,830 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $4,955,779 | 116,854 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,721,538 | 46,836 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,633,686 | 95,678 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $4,460,663 | 41,638 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $4,440,825 | 89,209 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $4,378,988 | 35,970 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPH | S&P500 EQL HLT | $4,354,441 | 131,197 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $4,343,079 | 85,075 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $4,341,054 | 45,013 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $3,413,803 | 29,155 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPU | S&P500 EQL UTL | $3,397,118 | 41,873 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $3,229,550 | 139,626 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $2,967,203 | 31,728 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,948,043 | 35,669 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $2,366,957 | 58,748 | SH | None |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $2,155,192 | 28,629 | SH | None |
| APPLE INC | AAPL | COM | $2,132,880 | 7,371 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,093,472 | 21,703 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,074,709 | 20,609 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $2,028,240 | 31,446 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $1,926,814 | 21,968 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPS | S&P500 EQL STP | $1,821,615 | 60,761 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,768,218 | 22,374 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPN | S&P500 EQL IND | $1,767,586 | 27,621 | SH | None |
| INVESCO EXCH TRADED FD TR II | EQAL | RUSEL 1000 EQL | $1,738,744 | 29,344 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $1,602,705 | 31,674 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPD | S&P500 EQL DIS | $1,574,318 | 28,111 | SH | None |
| ACADIA HEALTHCARE COMPANY IN | ACHC | COM | $1,235,418 | 41,836 | SH | None |
| PEOPLE INC | PPLI | COM NEW | $1,228,872 | 26,622 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,182,319 | 23,482 | SH | None |
| DARLING INGREDIENTS INC | DAR | COM | $1,177,826 | 21,564 | SH | None |
| AMERICOLD REALTY TRUST INC | COLD | COM | $1,166,613 | 74,212 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,165,571 | 2,376 | SH | None |
| LINEAGE INC | LINE | COM | $1,164,161 | 26,917 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,150,624 | 1,598 | SH | None |
| ORGANON & CO | OGN | COMMON STOCK | $1,146,514 | 84,676 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $1,142,180 | 14,950 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $1,138,646 | 1,327 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,136,457 | 3,180 | SH | None |
| INVESCO LTD | IVZ | SHS | $1,135,061 | 43,011 | SH | None |
| TAPESTRY INC | TPR | COM | $1,130,493 | 7,723 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,127,705 | 2,916 | SH | None |
| ENPHASE ENERGY INC | ENPH | COM | $1,126,661 | 22,881 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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 1 positions are put or call entries.
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.
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.