Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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 | $126,731,308 | 3,745,015 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $106,726,172 | 4,024,365 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $100,257,259 | 2,880,128 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $95,461,036 | 501,055 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $86,021,225 | 1,664,175 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $78,951,859 | 783,175 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $78,426,730 | 1,714,245 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $71,582,702 | 573,763 | SH | None |
| APPLE INC | AAPL | COM | $70,133,027 | 242,373 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $63,014,433 | 1,737,850 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $60,891,213 | 308,154 | SH | None |
| ISHARES TR | IBTM | IBONDS DEC 2032 | $59,419,508 | 2,618,176 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $55,769,946 | 278,724 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $45,905,592 | 313,541 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $43,040,678 | 37,288 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $41,946,369 | 352,106 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $38,667,444 | 243,713 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $37,778,341 | 437,148 | SH | None |
| AMAZON COM INC | AMZN | COM | $37,501,680 | 157,345 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $34,397,257 | 641,620 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $32,483,653 | 1,172,695 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $31,241,277 | 303,166 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $30,583,029 | 820,801 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,749,793 | 83,246 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $29,312,902 | 328,620 | SH | None |
| ISHARES TR | IBTO | IBONDS DEC 2033 | $29,114,980 | 1,206,508 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $28,686,844 | 333,026 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $28,020,693 | 238,921 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $27,272,903 | 646,124 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,857,643 | 69,320 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $24,098,271 | 224,944 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $23,881,995 | 128,932 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $22,734,290 | 993,197 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $21,820,586 | 562,531 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,446,897 | 57,869 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $19,383,840 | 233,343 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | BLEND INTL ETF | $17,927,022 | 591,261 | SH | None |
| BROADCOM INC | AVGO | COM | $16,737,459 | 44,308 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $16,277,289 | 253,936 | SH | None |
| WALMART INC | WMT | COM | $16,216,891 | 143,183 | SH | None |
| META PLATFORMS INC | META | CL A | $15,898,657 | 28,225 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $15,639,379 | 171,466 | SH | None |
| ISHARES TR | IBTL | IBONDS DEC 2031 | $15,203,594 | 753,026 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,523,752 | 66,644 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $14,235,253 | 642,965 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $14,031,625 | 627,252 | SH | None |
| GE AEROSPACE | GE | COM NEW | $13,398,290 | 35,850 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $13,374,621 | 264,477 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $13,004,472 | 319,992 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,932,282 | 34,948 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $126,731,308 | 3,745,015 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 11 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 |
|---|---|
| 0001659047-26-000005 | 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.