Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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
Scroll sideways to compare all columns. Select a heading to sort.
| FEDERATED HERMES INC | FHI | CL B | $196,118,138 | 3,551,578 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $91,847,379 | 1,822,730 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $80,925,832 | 1,004,416 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $64,769,183 | 2,659,925 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $56,853,395 | 1,680,065 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $54,067,217 | 652,670 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $42,216,200 | 1,434,461 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $41,165,767 | 382,510 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $32,700,944 | 669,210 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $30,268,204 | 169,475 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $24,551,579 | 533,150 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $20,678,849 | 166,537 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $17,149,431 | 376,993 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $16,658,721 | 451,823 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $16,030,952 | 224,996 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,191,417 | 22,119 | SH | None |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $14,516,798 | 578,474 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $14,429,183 | 97,291 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $12,117,242 | 33,134 | SH | None |
| APPLE INC | AAPL | COM | $10,645,703 | 36,791 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $9,934,339 | 285,387 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,488,984 | 25,438 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,359,943 | 11,195 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $8,206,646 | 74,389 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $7,136,282 | 141,089 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,350,886 | 61,137 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $5,871,851 | 120,030 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHML | MLTFCTR LRG CAP | $5,764,720 | 64,641 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,506,857 | 7,353 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $4,329,974 | 17,820 | SH | None |
| PORCH GROUP INC | PRCH | COM | $4,124,209 | 274,216 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,780,686 | 39,146 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,610,199 | 10,102 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,477,664 | 25,287 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $3,320,336 | 21,840 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,312,298 | 119,578 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $3,202,663 | 25,058 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $3,113,073 | 21,863 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,037,673 | 34,566 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,002,003 | 12,192 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,948,247 | 8,344 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,909,708 | 8,889 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,824,887 | 7,634 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,773,165 | 7,528 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | MACK MU INSD ETF | $2,758,439 | 113,938 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,585,736 | 10,849 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,565,384 | 57,831 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,536,812 | 8,369 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,473,365 | 10,893 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,314,281 | 16,927 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| FEDERATED HERMES INC | FHI | CL B | $196,118,138 | 3,551,578 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-06. Subtracting those calendar dates gives 37 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003083 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.