Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| ISHARES TR | IXUS | CORE MSCI TOTAL | $59,276,979 | 621,092 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $46,229,775 | 61,906 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $32,997,314 | 173,196 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $29,246,901 | 137,458 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $23,529,596 | 33,454 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $19,489,163 | 1,042,759 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $19,130,302 | 273,681 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $13,930,621 | 385,569 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $11,074,023 | 37,772 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $10,957,688 | 297,198 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $8,964,276 | 111,704 | SH | None |
| APPLE INC | AAPL | COM | $8,593,512 | 29,698 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,465,981 | 8,925 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $4,000,528 | 45,183 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,330,310 | 11,646 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,121,465 | 8,901 | SH | None |
| C3 AI INC | AI | CL A | $2,018,799 | 222,090 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $967,665 | 2,956 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $821,390 | 3,336 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $774,050 | 2,191 | SH | None |
| NETFLIX INC. | NFLX | COM | $762,552 | 10,680 | SH | None |
| HOME DEPOT INC | HD | COM | $688,079 | 1,951 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $590,005 | 19,351 | SH | None |
| META PLATFORMS INC | META | CL A | $589,269 | 1,046 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $572,920 | 778 | SH | None |
| NUVEEN SELECT TAX-FREE INCOM | NXP | SH BEN INT | $569,031 | 39,765 | SH | None |
| ISHARES TR | IXG | GLOBAL FINLS ETF | $545,955 | 4,385 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $526,054 | 2,840 | SH | None |
| MICROSOFT CORP | MSFT | COM | $511,489 | 1,371 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $502,368 | 1,406 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $500,289 | 9,332 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $489,401 | 1,927 | SH | None |
| EATON VANCE TAX-MANAGED GLOB | ETW | COM | $487,784 | 50,600 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $487,057 | 1,931 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $486,137 | 7,537 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $466,306 | 3,976 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $454,892 | 23,791 | SH | None |
| ORION S.A. | OEC | COM | $432,184 | 65,186 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $385,734 | 3,737 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $369,034 | 2,972 | SH | None |
| EA SERIES TRUST | AFOS | ARS FO OP ST ETF | $364,430 | 7,813 | SH | None |
| ISHARES TR | IXP | GBL COMM SVC ETF | $359,418 | 3,185 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | PFD INCOME ETF | $351,822 | 15,499 | SH | None |
| DISNEY WALT CO | DIS | COM | $342,379 | 3,557 | SH | None |
| VISA INC | V | COM CL A | $336,110 | 980 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $329,670 | 10,396 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $324,595 | 6,401 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $314,534 | 420 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $312,684 | 1,649 | SH | None |
| INTEL CORP | INTC | COM | $296,435 | 2,123 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IXUS | CORE MSCI TOTAL | $59,276,979 | 621,092 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001663649-26-000003 | 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.