Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-06. 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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| CACI INTL INC | CACI | CL A | $40,262,519 | 80,722 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $38,956,082 | 1,478,970 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $35,770,262 | 458,065 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $29,259,816 | 43,922 | SH | None |
| SPDR SERIES TRUST | SPIB | PORTFOLIO INTRMD | $29,030,537 | 856,611 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $23,457,587 | 276,525 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $21,461,620 | 356,150 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $17,136,089 | 651,562 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $16,854,469 | 604,103 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $14,587,912 | 141,137 | SH | None |
| SPDR SERIES TRUST | SPAB | PORTFOLIO AGRGTE | $7,369,370 | 285,082 | SH | None |
| APPLE INC | AAPL | COM | $6,940,525 | 27,257 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $6,031,883 | 120,469 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,864,771 | 11,323 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,698,342 | 95,099 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,228,108 | 15,141 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,087,485 | 100,246 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,987,672 | 41,200 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $4,750,534 | 18,109 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,530,191 | 42,541 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $4,400,193 | 53,284 | SH | None |
| ISHARES TR | AOR | CORE 60/40 BALAN | $4,119,290 | 63,984 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $3,996,401 | 78,009 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,780,776 | 17,219 | SH | None |
| FLEXSHARES TR | TDTT | IBOXX 3R TARGT | $3,010,400 | 123,732 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,616,174 | 4,272 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,568,499 | 5,109 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,364,678 | 12,753 | SH | None |
| PACER FDS TR | PALC | LUNT LRGCP MULTI | $2,276,793 | 43,979 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $2,203,050 | 27,418 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,730,764 | 5,487 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,720,565 | 2,255 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | NYLI MACKAY MUN | $1,711,449 | 70,430 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,665,446 | 36,838 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,605,757 | 5,691 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,406,551 | 4,676 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $1,305,871 | 8,499 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,233,183 | 4,735 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,214,771 | 4,997 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,144,511 | 14,504 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,114,404 | 6,109 | SH | None |
| WALMART INC | WMT | COM | $1,036,040 | 10,053 | SH | None |
| ISHARES INC | EEMA | MSCI EM ASIA ETF | $1,022,370 | 11,143 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,008,774 | 8,947 | SH | None |
| HEICO CORP NEW | HEI | COM | $1,003,325 | 3,108 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $981,703 | 41,828 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $952,609 | 29,853 | SH | None |
| ORACLE CORP | ORCL | COM | $873,813 | 3,107 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $837,375 | 2,521 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $828,739 | 5,009 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| CACI INTL INC | CACI | CL A | $40,262,519 | 80,722 | 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 2025-09-30 and its public availability date is 2025-11-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0001705819-25-000078 | 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.