Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-19. 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 | SCHG | US LCAP GR ETF | $26,361,072 | 736,549 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $18,821,725 | 532,138 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $18,815,693 | 512,689 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $18,360,006 | 820,926 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $16,509,823 | 345,322 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $16,238,089 | 734,257 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $15,825,431 | 692,276 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $14,827,053 | 520,247 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $14,786,473 | 685,352 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $13,528,561 | 348,315 | SH | None |
| ISHARES TR | IBTK | IBOND DEC 2030 | $13,304,934 | 684,939 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $9,695,820 | 106,982 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $9,560,321 | 188,939 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $7,691,115 | 64,609 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,382,787 | 7,543 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $5,174,722 | 168,888 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $4,895,564 | 54,023 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $4,206,719 | 50,176 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $3,969,916 | 40,805 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $3,739,108 | 99,896 | SH | None |
| APPLE INC | AAPL | COM | $3,578,069 | 11,696 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,069,947 | 3,584 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,783,266 | 5,618 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,661,138 | 3,412 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $2,592,797 | 29,978 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,565,298 | 16,733 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,407,955 | 22,165 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $2,243,144 | 47,354 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $2,217,303 | 19,221 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,201,978 | 9,780 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,075,023 | 2,159 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,019,433 | 17,588 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $1,633,410 | 48,283 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,587,963 | 15,693 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,533,719 | 43,022 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,495,087 | 9,338 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,384,729 | 3,255 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $1,289,187 | 1,392 | SH | None |
| ORACLE CORP | ORCL | COM | $1,269,570 | 8,435 | SH | None |
| NEWSMAX INC | NMAX | COM SHS CLASS B | $1,171,145 | 107,741 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,075,815 | 4,096 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $965,043 | 19,906 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $800,192 | 2,313 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $743,274 | 2,403 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $741,503 | 2,044 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $725,646 | 9,862 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $650,377 | 9,271 | SH | None |
| BROADCOM INC | AVGO | COM | $633,107 | 1,611 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $611,941 | 20,364 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $610,748 | 6,836 | 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 | SCHG | US LCAP GR ETF | $26,361,072 | 736,549 | 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 2026-08-19. Subtracting those calendar dates gives 50 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 |
|---|---|
| 0001420506-26-001849 | 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.