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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $66,545,949 | 89,112 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $64,191,849 | 87,170 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $54,482,745 | 79,327 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $50,222,008 | 135,721 | SH | None |
| APPLE INC | AAPL | COM | $49,013,178 | 169,385 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $43,993,182 | 991,731 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $40,024,867 | 455,449 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $36,868,113 | 233,299 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $33,818,194 | 602,176 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $33,583,798 | 167,844 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $28,701,496 | 241,209 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $26,507,324 | 282,233 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $25,800,116 | 267,138 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $24,844,020 | 104,996 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $24,632,996 | 359,396 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $22,997,254 | 624,247 | SH | None |
| BROADCOM INC | AVGO | COM | $20,722,597 | 54,858 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $20,010,476 | 246,860 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $19,548,931 | 405,748 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,090,888 | 51,180 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $19,020,726 | 220,812 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,294,217 | 83,946 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $17,510,596 | 165,867 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $16,668,557 | 456,298 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $16,564,372 | 31,709 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $16,530,282 | 155,491 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,483,057 | 22,010 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $16,394,731 | 121,695 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $15,932,967 | 133,308 | SH | None |
| ISHARES TR | DIVB | CORE DIVID ETF | $15,693,358 | 254,762 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $15,544,912 | 104,814 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $15,412,874 | 312,761 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $15,358,026 | 69,991 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,339,637 | 185,172 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $14,750,822 | 242,652 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $14,426,960 | 104,901 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $14,268,293 | 75,859 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $14,110,502 | 43,108 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $13,999,999 | 128,358 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $13,922,321 | 611,164 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $13,901,447 | 175,901 | SH | None |
| ISHARES TR | MBB | MBS ETF | $13,738,991 | 145,355 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,695,725 | 57,463 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $13,570,077 | 141,917 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,393,956 | 26,767 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $13,101,597 | 279,531 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $13,088,281 | 128,116 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $12,669,052 | 133,965 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $12,471,147 | 41,163 | SH | None |
| WALMART INC | WMT | COM | $12,352,897 | 109,067 | 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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $66,545,949 | 89,112 | 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. 20 positions lack a resolved ticker and 5 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 |
|---|---|
| 0001728319-26-000006 | 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.