Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| VANGUARD WORLD FUND | MGC | MEGA CAP INDEX | $29,675,047 | 108,485 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $26,073,700 | 164,700 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,510,300 | 25,511 | SH | None |
| SPDR INDEX SHS FDS | FEZ | STATE STREET SPD | $17,059,931 | 251,454 | SH | None |
| ISHARES TR | IEFA | CORES MSCI EAFE | $14,417,404 | 150,002 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $10,866,896 | 17,512 | SH | None |
| SPDR SERIES TRUST | RWR | STATE STREET SPD | $10,548,700 | 92,691 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $10,422,156 | 204,778 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $6,182,891 | 30,801 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $5,255,242 | 75,263 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $4,996,068 | 245,326 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,927,121 | 10,618 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $3,309,677 | 113,754 | SH | None |
| ISHARES TR | Unresolved | CRE U S REIT ETF | $3,078,986 | 46,086 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $2,907,336 | 55,100 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,369,526 | 20,334 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,797,248 | 7,600 | SH | None |
| COCA COLA CO | KO | COM | $1,421,744 | 17,484 | SH | None |
| ISHARES TR | AOR | CORE 60/40 BALAN | $1,410,121 | 20,351 | SH | None |
| INVSC QQQ TR | Unresolved | UNIT SER | $1,362,145 | 1,875 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,358,260 | 5,358 | SH | None |
| IBM CORP | IBM | COM | $1,324,198 | 4,601 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,260,047 | 15,681 | SH | None |
| MERCK & CO INC | MRK | COM | $1,238,599 | 9,878 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,185,471 | 15,624 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,148,177 | 27,505 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,132,140 | 1,509 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,107,076 | 15,154 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $965,535 | 9,934 | SH | None |
| AMGEN INC | AMGN | COM | $965,168 | 2,678 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $946,974 | 5,700 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $788,990 | 1,846 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $786,621 | 2,357 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $786,227 | 5,765 | SH | None |
| APPLE INC | AAPL | COM | $729,013 | 2,473 | SH | None |
| CATERPILLAR INC | CAT | COM | $724,185 | 732 | SH | None |
| STANTEC INC | STN | COM | $703,928 | 10,458 | SH | None |
| MICROSOFT CORP | MSFT | COM | $698,948 | 1,806 | SH | None |
| 3M CO | MMM | COM | $443,366 | 2,754 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $399,924 | 1,802 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $348,658 | 3,960 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $333,055 | 446 | SH | None |
| INTEL CORP | INTC | COM | $327,514 | 2,575 | SH | None |
| HOME DEPOT INC | HD | COM | $317,236 | 900 | SH | None |
| NIKE INC | NKE | CL B | $312,101 | 7,363 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $300,453 | 294 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $297,043 | 2,820 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $273,204 | 1,865 | SH | None |
| WALMART INC | WMT | COM | $254,045 | 2,340 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $242,219 | 4,601 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD WORLD FUND | MGC | MEGA CAP INDEX | $29,675,047 | 108,485 | 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 2026-08-14. Subtracting those calendar dates gives 45 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. 2 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 |
|---|---|
| 0001656150-26-000003 | 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.