Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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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| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $10,619,911 | 111,064 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,180,477 | 289,514 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,154,698 | 23,786 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,874,099 | 36,131 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $7,220,775 | 207,434 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $7,015,819 | 225,589 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $6,773,211 | 70,218 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,202,477 | 28,266 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $5,602,729 | 34,278 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $5,579,275 | 25,452 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $5,442,351 | 187,926 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,173,844 | 13,982 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,470,322 | 18,892 | SH | None |
| TESLA INC | TSLA | COM | $4,307,589 | 10,242 | SH | None |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $3,762,935 | 41,094 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $3,708,551 | 38,502 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $3,456,128 | 61,541 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,298,296 | 97,467 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,017,939 | 15,273 | SH | None |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $2,943,842 | 31,570 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,623,456 | 29,843 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $2,176,363 | 29,057 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,131,175 | 24,741 | SH | None |
| ALPS ETF TR | OUSA | OSHARES US QUALT | $2,020,520 | 34,639 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,991,253 | 67,661 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,528,764 | 11,182 | SH | None |
| APPLE INC | AAPL | COM | $1,447,697 | 5,003 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,371,350 | 6,854 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $1,363,386 | 6,823 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | POWA | BLOO PRI PWR ETF | $1,354,799 | 15,250 | SH | None |
| SPDR SERIES TRUST | ONEV | ST STR R1K LOWV | $1,320,923 | 9,233 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,299,591 | 6,108 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,133,414 | 22,999 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $1,084,851 | 30,085 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $1,013,783 | 9,966 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPUS | JPMORGAN DIVER | $952,662 | 6,794 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $897,608 | 29,468 | SH | None |
| AMAZON COM INC | AMZN | COM | $888,104 | 3,726 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $776,787 | 12,686 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $766,124 | 664 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $765,939 | 2,227 | SH | None |
| MICROSOFT CORP | MSFT | COM | $665,548 | 1,784 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $665,043 | 2,737 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $621,258 | 3,325 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $607,835 | 8,020 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHML | MLTFCTR LRG CAP | $582,111 | 6,527 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $565,228 | 768 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | $558,384 | 3,589 | SH | None |
| SPDR SERIES TRUST | LGLV | ST STR R1K LOWV | $541,004 | 2,981 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $523,237 | 6,748 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $10,619,911 | 111,064 | 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 2026-08-13. Subtracting those calendar dates gives 44 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 |
|---|---|
| 0001951757-26-001256 | 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.