Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $25,662,113 | 808,765 | SH | None |
| APPLE INC | AAPL | COM | $17,202,536 | 59,477 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $16,495,222 | 64,967 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $16,473,739 | 46,642 | SH | None |
| WALMART INC | WMT | COM | $15,537,390 | 137,247 | SH | None |
| CHUBB LIMITED | CB | COM | $12,241,048 | 35,931 | SH | None |
| MERCK & CO INC | MRK | COM | $11,887,921 | 92,513 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $11,660,141 | 232,135 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $11,459,978 | 83,833 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $11,308,068 | 78,197 | SH | None |
| CONOCOPHILLIPS | COP | COM | $9,504,439 | 91,424 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $8,421,233 | 57,457 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,025,256 | 21,522 | SH | None |
| COCA COLA CO | KO | COM | $7,909,366 | 97,406 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $7,870,947 | 29,101 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $7,527,321 | 45,454 | SH | None |
| AMGEN INC | AMGN | COM | $7,267,024 | 20,068 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $7,130,729 | 140,840 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $6,621,838 | 262,251 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $6,541,324 | 17,757 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $6,441,890 | 265,974 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $6,335,093 | 40,423 | SH | None |
| UNION PAC CORP | UNP | COM | $6,026,704 | 22,157 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $5,738,046 | 51,867 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $5,688,443 | 245,615 | SH | None |
| MCDONALDS CORP | MCD | COM | $5,683,268 | 21,025 | SH | None |
| ABBVIE INC | ABBV | COM | $5,397,175 | 21,448 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $5,215,604 | 215,254 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $4,762,565 | 19,348 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,740,525 | 9,305 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,444,618 | 13,585 | SH | None |
| HERSHEY CO | HSY | COM | $4,083,248 | 23,273 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $4,051,952 | 32,011 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $4,039,409 | 185,294 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,941,406 | 86,930 | SH | None |
| HOME DEPOT INC | HD | COM | $3,668,930 | 10,403 | SH | None |
| HONEYWELL INTL INC | HON | COM | $3,251,252 | 14,521 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $3,192,174 | 14,439 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,820,942 | 10,039 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $2,695,613 | 29,707 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,646,641 | 11,818 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $2,542,801 | 9,085 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $2,433,112 | 116,752 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,338,629 | 6,544 | SH | None |
| PEPSICO INC | PEP | COM | $2,228,031 | 16,473 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,003,154 | 47,325 | SH | None |
| VISA INC | V | COM CL A | $1,985,805 | 5,788 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,880,533 | 1,775 | SH | None |
| REALTY INCOME CORP | O | COM | $1,820,571 | 29,383 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,521,921 | 47,995 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $25,662,113 | 808,765 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 |
|---|---|
| 0001420506-26-001295 | 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.