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| ISHARES TR | IVV | CORE S&P500 ETF | $60,890,024 | 81,307 | 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 2026-07-18. Subtracting those calendar dates gives 18 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $60,890,024 | 81,307 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $38,260,164 | 175,562 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $36,385,418 | 408,779 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $29,678,719 | 97,959 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $23,706,843 | 241,414 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $12,951,177 | 167,957 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $11,041,181 | 183,135 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $9,334,074 | 117,528 | SH | None |
| APPLE INC | AAPL | COM | $5,896,512 | 20,377 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,983,867 | 51,604 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,047,470 | 11,455 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $2,231,366 | 53,242 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,812,686 | 14,598 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,790,009 | 2,397 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,742,709 | 4,876 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,624,689 | 20,165 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,562,902 | 10,538 | SH | None |
| META PLATFORMS INC | META | CL A | $1,443,836 | 2,563 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PID | INTL DIVI ACHI | $1,435,489 | 64,662 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,408,563 | 3,776 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,199,576 | 5,995 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,152,228 | 2,413 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,134,738 | 4,761 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,061,283 | 12,320 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $933,228 | 1,865 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $794,175 | 2,643 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $745,783 | 3,076 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $727,136 | 26,250 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $715,737 | 972 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $688,302 | 1,681 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $664,940 | 13,120 | SH | None |
| CORNING INC | GLW | COM | $599,724 | 2,348 | SH | None |
| BROADCOM INC | AVGO | COM | $542,310 | 1,436 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $499,758 | 5,236 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $488,513 | 711 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $471,702 | 4,276 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $457,749 | 3,461 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $452,735 | 5,465 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $446,657 | 1,207 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $445,406 | 1,754 | SH | None |
| RTX CORPORATION | RTX | COM | $337,989 | 1,781 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $319,352 | 5,710 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $288,896 | 4,840 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $284,486 | 1,967 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $273,596 | 3,200 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $271,453 | 789 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $270,745 | 893 | SH | None |
| UNION PAC CORP | UNP | COM | $261,848 | 963 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $254,632 | 905 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001726609-26-000005 | 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.