Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $216,069,957 | 2,458,693 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $99,437,970 | 1,973,367 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $50,554,079 | 748,284 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $49,757,825 | 930,053 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $49,531,828 | 732,936 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $43,838,205 | 866,882 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $38,514,271 | 667,839 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $29,302,785 | 721,033 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $24,769,134 | 246,852 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $22,014,579 | 468,994 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $19,608,828 | 167,468 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $19,093,917 | 414,634 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,863,720 | 48,275 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,684,408 | 20,944 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $11,779,202 | 487,954 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $11,587,811 | 130,185 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $9,817,124 | 101,806 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $9,598,684 | 198,525 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $7,972,687 | 216,238 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,589,736 | 25,039 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,869,596 | 49,950 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,916,710 | 83,042 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,401,267 | 90,489 | SH | None |
| APPLE INC | AAPL | COM | $3,881,355 | 13,414 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | HEDGED EQUITY | $3,771,668 | 112,453 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,151,935 | 21,252 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,095,898 | 22,644 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $2,953,886 | 64,935 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,459,150 | 47,492 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,920,525 | 24,906 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,842,784 | 36,133 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,710,233 | 4,585 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,693,675 | 18,655 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,504,018 | 2,190 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $1,410,367 | 16,080 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,234,727 | 18,581 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,212,440 | 35,829 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $1,202,447 | 50,779 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,099,042 | 10,580 | SH | None |
| WALMART INC | WMT | COM | $1,098,963 | 9,703 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,092,311 | 30,233 | SH | None |
| ABBVIE INC | ABBV | COM | $1,076,820 | 4,279 | SH | None |
| TESLA INC | TSLA | COM | $1,064,959 | 2,532 | SH | None |
| CATERPILLAR INC | CAT | COM | $981,966 | 922 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $953,345 | 8,114 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $949,189 | 35,791 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $947,541 | 18,734 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $924,132 | 2,761 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $908,602 | 11,277 | SH | None |
| ELI LILLY & CO | LLY | COM | $905,788 | 755 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $216,069,957 | 2,458,693 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 |
|---|---|
| 0002085853-26-000972 | 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.