Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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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| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $349,932,428 | 1,017,512 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $164,286,399 | 1,659,794 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $114,540,110 | 1,286,823 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $108,804,362 | 2,159,245 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $81,773,378 | 1,014,936 | SH | None |
| INVESCO EXCH TRADED FD TR II | PBUS | PURBTA MSCI US | $77,227,406 | 1,031,900 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $74,606,001 | 1,487,657 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $73,314,889 | 950,783 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $61,690,355 | 991,806 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $61,574,486 | 1,216,166 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $60,575,727 | 1,028,101 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $60,559,350 | 674,005 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $60,163,896 | 340,582 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $60,004,951 | 654,789 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $59,950,030 | 1,185,486 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $58,473,796 | 394,268 | SH | None |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $57,974,576 | 1,255,404 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $56,521,086 | 735,952 | SH | None |
| APPLE INC | AAPL | COM | $52,791,028 | 182,441 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $49,854,494 | 660,237 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $43,453,499 | 143,354 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $43,055,663 | 215,181 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $41,662,396 | 697,980 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $39,032,777 | 531,709 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $38,931,219 | 1,051,627 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $36,848,170 | 711,629 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $30,039,637 | 1,010,755 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,330,870 | 75,950 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $27,297,198 | 383,119 | SH | None |
| AMAZON COM INC | AMZN | COM | $24,333,960 | 102,098 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,594,542 | 60,426 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $20,229,517 | 187,972 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $16,206,478 | 317,774 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,762,020 | 497,068 | SH | None |
| BROADCOM INC | AVGO | COM | $13,622,745 | 36,063 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $12,698,098 | 17,563 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $11,884,156 | 116,832 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,395,954 | 31,760 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $10,349,379 | 382,602 | SH | None |
| GLOBAL X FDS | BUG | CYBRSCURTY ETF | $10,195,622 | 266,971 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $9,428,467 | 370,616 | SH | None |
| TESLA INC | TSLA | COM | $8,776,825 | 20,867 | SH | None |
| META PLATFORMS INC | META | CL A | $8,438,601 | 14,981 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,281,811 | 7,777 | SH | None |
| HOME DEPOT INC | HD | COM | $8,270,924 | 23,451 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $8,265,273 | 28,440 | SH | None |
| WALMART INC | WMT | COM | $8,264,945 | 72,973 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,154,814 | 16,297 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,144,772 | 23,051 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMHI | HIGH YIELD MUNI | $8,123,332 | 160,435 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $349,932,428 | 1,017,512 | 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 2026-08-15. Subtracting those calendar dates gives 46 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. 3 positions lack a resolved ticker and 1 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 |
|---|---|
| 0001941040-26-000611 | 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.