Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $18,295,108 | 540,636 | SH | None |
No matching rows. Clear the filter to see all records.
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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $18,295,108 | 540,636 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $14,739,650 | 464,827 | SH | None |
| ROBLOX CORP | RBLX | CL A | $14,218,087 | 261,458 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,026,037 | 18,782 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $13,872,558 | 293,910 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $13,600,902 | 86,065 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $13,578,842 | 375,833 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $12,795,057 | 347,032 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $12,636,460 | 429,373 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $11,848,326 | 123,010 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $11,351,449 | 53,351 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $10,728,524 | 49,229 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $10,646,333 | 137,847 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $9,700,516 | 370,532 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $9,368,546 | 61,562 | SH | None |
| APPLE INC | AAPL | COM | $9,342,158 | 32,286 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,040,936 | 45,184 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $8,991,569 | 124,606 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $7,726,832 | 95,605 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,628,705 | 61,438 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $7,025,134 | 242,581 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $7,016,184 | 145,624 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $6,718,579 | 96,670 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $6,337,547 | 84,613 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $5,567,668 | 203,720 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,533,178 | 7,514 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,295,861 | 7,711 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,189,897 | 60,250 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $5,142,783 | 187,624 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,851,842 | 78,004 | SH | None |
| PFIZER INC | PFE | COM | $4,228,865 | 175,617 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,167,559 | 34,869 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,975,628 | 49,344 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,928,659 | 25,031 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,827,251 | 10,260 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,610,291 | 71,392 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,568,704 | 11,773 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $3,145,149 | 63,822 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $3,103,610 | 158,956 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $2,881,904 | 68,082 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,728,426 | 11,448 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $2,551,472 | 52,215 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $2,545,335 | 16,215 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $2,361,140 | 16,641 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,272,330 | 23,557 | SH | None |
| VISA INC | V | COM CL A | $2,205,433 | 6,428 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,143,938 | 77,398 | SH | None |
| BITWISE FUNDS TRUST | BITQ | CRYPTO INDUSTRY | $1,968,036 | 80,328 | SH | None |
| REAVES UTIL INCOME FD | UTG | COM SH BEN INT | $1,961,614 | 48,173 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $1,894,193 | 23,024 | SH | None |
No matching rows. Clear the filter to see all records.
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 1 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 |
|---|---|
| 0001729755-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.