Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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.
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | QUAL | MSCI USA QLT FCT | $736,892,077 | 3,358,210 | SH | None |
| VANGUARD MALVERN FDS | VSDB | SHOR DURA BD ETF | $625,941,662 | 8,199,393 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $484,184,409 | 646,536 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $404,376,663 | 3,398,409 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $302,943,423 | 3,084,964 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $291,472,089 | 2,708,345 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $268,481,948 | 9,692,489 | SH | None |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $240,490,353 | 4,870,198 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $230,630,047 | 672,724 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $190,072,693 | 961,906 | SH | None |
| BLACKROCK ETF TRUST II | SHYM | SHOR DURA HI ETF | $182,886,909 | 8,146,410 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $180,618,690 | 3,570,951 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $153,483,700 | 1,115,920 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $137,103,268 | 4,658,623 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $127,581,528 | 6,826,192 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $119,414,771 | 1,548,629 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $79,720,694 | 2,198,585 | SH | None |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $72,056,949 | 885,647 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $68,270,664 | 706,882 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $66,258,223 | 216,318 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $35,651,579 | 395,689 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $31,243,339 | 341,915 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $27,933,322 | 284,164 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $25,678,329 | 309,975 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $18,935,314 | 143,189 | SH | None |
| AMERICAN CENTY ETF TR | AVSE | AVA RES MAR ETF | $10,457,723 | 127,788 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,271,828 | 33,887 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $10,270,022 | 124,727 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $9,311,091 | 90,566 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,303,794 | 293,403 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $9,135,162 | 197,945 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $7,949,011 | 27,785 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $7,711,358 | 227,877 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,957,735 | 192,575 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,173,740 | 7,533 | SH | None |
| QUAKER INVT TR | OWNS | AFFORDABLE HOUS | $5,094,502 | 294,906 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,938,391 | 6,613 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,686,598 | 35,489 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $3,166,426 | 54,702 | SH | None |
| APPLE INC | AAPL | COM | $2,991,983 | 10,340 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,955,510 | 7,987 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,332,155 | 32,732 | SH | None |
| JANUS DETROIT STR TR | JSML | HENDERSN CAP ETF | $2,224,759 | 23,908 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,213,716 | 7,368 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,092,756 | 35,958 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,059,444 | 5,521 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,023,067 | 14,710 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,956,386 | 19,124 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,917,068 | 8,443 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,910,707 | 8,075 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | QUAL | MSCI USA QLT FCT | $736,892,077 | 3,358,210 | 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 2026-07-14. Subtracting those calendar dates gives 14 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001658535-26-000004 | 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.