Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-11. 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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| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $58,537,785 | 1,681,637 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $50,249,844 | 583,351 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $48,228,852 | 509,980 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $48,063,776 | 636,522 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $43,981,110 | 64,037 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $31,572,989 | 42,875 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $30,490,468 | 208,254 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $29,927,239 | 388,111 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $28,547,027 | 38,119 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $28,096,746 | 53,785 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $26,074,200 | 406,774 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $22,862,929 | 414,334 | SH | None |
| WISDOMTREE TR | USDU | BLMBG US BULL | $20,906,035 | 781,534 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $14,949,355 | 170,111 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $14,083,068 | 118,355 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $13,111,545 | 215,686 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $13,060,805 | 134,981 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $11,372,112 | 168,776 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,954,369 | 14,669 | SH | None |
| PROSHARES TR | DDM | PSHS ULTRA DOW30 | $10,797,666 | 164,774 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $6,051,124 | 16,539 | SH | None |
| APPLE INC | AAPL | COM | $5,687,548 | 19,656 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,398,474 | 35,423 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $4,245,895 | 61,136 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,157,549 | 122,859 | SH | None |
| PIMCO EQUITY SER | RAFE | RAFI ESG US | $4,148,852 | 86,680 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,057,273 | 29,501 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,617,587 | 16,600 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $3,576,382 | 51,937 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $3,567,823 | 30,489 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,939,917 | 12,948 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,550,776 | 6,229 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $2,502,929 | 101,498 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,272,296 | 9,373 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $2,081,899 | 79,371 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,910,931 | 17,317 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $1,876,920 | 66,112 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,788,755 | 60,780 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $1,699,415 | 16,786 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,381,660 | 4,221 | SH | None |
| ISHARES TR | IYY | DOW JONES US ETF | $1,150,187 | 6,310 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,121,874 | 2,242 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $968,416 | 3,813 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $936,194 | 7,971 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $816,192 | 2,310 | SH | None |
| META PLATFORMS INC | META | CL A | $771,675 | 1,370 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $770,067 | 3,849 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $743,406 | 2,558 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $679,725 | 13,500 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $679,718 | 1,902 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $58,537,785 | 1,681,637 | 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 2026-07-11. Subtracting those calendar dates gives 11 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 |
|---|---|
| 0001172661-26-002575 | 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.