Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $37,630,011 | 50,248 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,565,665 | 218,465 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,646,751 | 176,978 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,954,301 | 150,013 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,177,119 | 42,920 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $6,991,221 | 226,620 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $6,970,706 | 92,315 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,439,858 | 66,679 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,302,176 | 17,492 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,209,813 | 52,635 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $5,209,346 | 173,587 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,919,349 | 97,259 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $3,496,646 | 72,200 | SH | None |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $3,266,886 | 74,740 | SH | None |
| APPLE INC | AAPL | COM | $3,209,003 | 11,090 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,077,285 | 20,749 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,717,034 | 3,758 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,627,303 | 14,184 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $2,612,590 | 25,551 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,555,061 | 16,104 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,362,432 | 44,067 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,295,522 | 19,573 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,076,413 | 8,565 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,052,282 | 16,528 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,041,346 | 19,651 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,910,479 | 2,558 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,855,699 | 22,401 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,657,328 | 4,443 | SH | None |
| MARATHON PETE CORP | MPC | COM | $1,610,721 | 6,300 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,601,866 | 18,092 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,586,995 | 5,260 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,522,746 | 14,214 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,478,333 | 4,184 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,454,113 | 6,101 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,446,607 | 4,242 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,414,109 | 7,067 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JVAL | US VALUE FACTR | $1,391,586 | 23,731 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,382,665 | 3,869 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,311,121 | 1,909 | SH | None |
| META PLATFORMS INC | META | CL A | $1,156,998 | 2,054 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $1,154,587 | 9,980 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,152,637 | 13,875 | SH | None |
| BROADCOM INC | AVGO | COM | $1,050,523 | 2,781 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $1,036,130 | 21,602 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,009,185 | 14,752 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $967,797 | 1,666 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $967,655 | 2,615 | SH | None |
| HUBBELL INC | HUBB | COM | $946,992 | 1,810 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $931,344 | 12,344 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $910,196 | 24,760 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $37,630,011 | 50,248 | 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 2026-08-11. Subtracting those calendar dates gives 42 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 |
|---|---|
| 0001619779-26-000002 | 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.