Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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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| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $151,606,616 | 440,832 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $151,561,869 | 5,233,490 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $140,962,856 | 662,513 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $119,787,532 | 2,377,208 | SH | None |
| APPLE INC | AAPL | COM | $95,999,306 | 331,764 | SH | None |
| META PLATFORMS INC | META | CL A | $95,861,578 | 170,182 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $91,334,766 | 956,986 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $91,006,222 | 1,615,591 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $90,879,553 | 2,922,172 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $87,895,433 | 127,976 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $85,900,076 | 3,101,086 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $76,094,107 | 787,887 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $75,639,063 | 1,433,644 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $64,220,438 | 85,754 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $61,799,100 | 1,031,705 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $59,099,916 | 713,422 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $57,918,520 | 162,069 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $56,104,749 | 368,674 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $55,042,753 | 275,090 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $54,291,913 | 366,070 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $53,395,291 | 541,589 | SH | None |
| MICROSOFT CORP | MSFT | COM | $51,529,511 | 138,141 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $50,010,008 | 135,148 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $49,614,214 | 397,677 | SH | None |
| AMAZON COM INC | AMZN | COM | $46,435,883 | 194,830 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $46,149,816 | 210,317 | SH | None |
| WISDOMTREE TR | IQDG | INTL QULTY DIV | $45,874,647 | 1,064,871 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $44,756,113 | 885,033 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $43,674,883 | 102,427 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $42,875,876 | 1,071,629 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $42,658,044 | 130,321 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $41,466,142 | 767,465 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $41,353,307 | 816,775 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $40,713,348 | 654,555 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $38,290,968 | 641,497 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $38,099,419 | 747,047 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $37,963,540 | 32,889 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $37,469,552 | 744,182 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $36,625,998 | 1,202,429 | SH | None |
| BROADCOM INC | AVGO | COM | $36,069,102 | 95,484 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $35,509,436 | 258,194 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $35,374,058 | 96,026 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $35,057,617 | 775,881 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $34,530,229 | 181,242 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $32,964,153 | 319,885 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $32,514,718 | 182,053 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $31,259,606 | 103,126 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $30,745,361 | 126,827 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $30,456,765 | 800,230 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $30,390,077 | 222,345 | 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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| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $151,606,616 | 440,832 | 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 2026-08-07. Subtracting those calendar dates gives 38 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. 81 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 |
|---|---|
| 0001398344-26-013677 | 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.