Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| iShares Core S&P Mid-Cap ETF | IJH | ETF | $45,954,398 | 595,959 | 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 2026-08-13. Subtracting those calendar dates gives 44 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.
| iShares Core S&P Mid-Cap ETF | IJH | ETF | $45,954,398 | 595,959 | SH | None |
| iShares MSCI EAFE ETF | EFA | ETF | $42,053,325 | 404,826 | SH | None |
| Apple Inc | AAPL | Common Stock | $37,345,812 | 129,063 | SH | None |
| Vanguard Short-Term Treasury E | VGSH | ETF | $29,211,919 | 501,923 | SH | None |
| Microsoft Corp | MSFT | Common Stock | $25,321,717 | 67,883 | SH | None |
| Alphabet Inc | GOOGL | Common Stock | $22,411,030 | 62,711 | SH | None |
| iShares Core S&P Small-Cap ETF | IJR | ETF | $21,345,072 | 143,922 | SH | None |
| JPMorgan Chase & Co | JPM | Common Stock | $20,621,463 | 62,999 | SH | None |
| iShares Core S&P 500 ETF | IVV | ETF | $17,350,284 | 23,168 | SH | None |
| Caterpillar Inc | CAT | Common Stock | $17,317,404 | 16,262 | SH | None |
| Blackrock Inc | BLK | Common Stock | $16,244,595 | 16,894 | SH | None |
| Johnson & Johnson | JNJ | Common Stock | $16,048,364 | 63,190 | SH | None |
| Broadcom Inc | AVGO | Common Stock | $15,866,633 | 42,003 | SH | None |
| NVIDIA Corp | NVDA | Common Stock | $15,342,701 | 76,679 | SH | None |
| Vanguard Intermediate-Term Tre | VGIT | ETF | $14,920,642 | 252,978 | SH | None |
| AbbVie Inc | ABBV | Common Stock | $13,524,140 | 53,744 | SH | None |
| Amazon.com Inc | AMZN | Common Stock | $11,939,404 | 50,094 | SH | None |
| Vanguard FTSE Emerging Markets | VWO | ETF | $11,139,646 | 186,625 | SH | None |
| Procter & Gamble Co/The | PG | Common Stock | $10,663,221 | 72,717 | SH | None |
| Waste Management Inc | WM | Common Stock | $9,863,554 | 44,255 | SH | None |
| Home Depot Inc/The | HD | Common Stock | $9,679,655 | 27,446 | SH | None |
| Chevron Corp | CVX | Common Stock | $9,072,045 | 54,730 | SH | None |
| Cisco Systems Inc | CSCO | Common Stock | $8,336,724 | 70,975 | SH | None |
| McDonald's Corp | MCD | Common Stock | $7,692,212 | 28,457 | SH | None |
| PepsiCo Inc | PEP | Common Stock | $7,238,619 | 53,461 | SH | None |
| Microchip Technology Inc | MCHP | Common Stock | $7,034,803 | 77,136 | SH | None |
| Emerson Electric Co | EMR | Common Stock | $6,907,560 | 48,254 | SH | None |
| Palo Alto Networks Inc | PANW | Common Stock | $6,616,129 | 19,401 | SH | None |
| Goldman Sachs Group Inc/The | GS | Common Stock | $6,480,859 | 6,408 | SH | None |
| Southern Co/The | SO | Common Stock | $6,309,299 | 65,921 | SH | None |
| Lockheed Martin Corp | LMT | Common Stock | $5,868,979 | 11,520 | SH | None |
| US Bancorp | USB | Common Stock | $5,361,527 | 88,767 | SH | None |
| Visa Inc | V | Common Stock | $5,347,401 | 15,586 | SH | None |
| Altria Group Inc | MO | Common Stock | $5,265,013 | 73,176 | SH | None |
| American Electric Power Co Inc | AEP | Common Stock | $5,207,399 | 38,063 | SH | None |
| Vanguard Total Bond Market ETF | BND | ETF | $4,929,041 | 67,144 | SH | None |
| Tesla Inc | TSLA | Common Stock | $4,846,574 | 11,523 | SH | None |
| QUALCOMM Inc | QCOM | Common Stock | $4,763,701 | 25,779 | SH | None |
| Walmart Inc | WMT | Common Stock | $4,652,947 | 41,082 | SH | None |
| International Business Machine | IBM | Common Stock | $4,537,605 | 16,136 | SH | None |
| Cummins Inc | CMI | Common Stock | $4,434,740 | 6,218 | SH | None |
| Meta Platforms Inc | META | Common Stock | $4,430,276 | 7,865 | SH | None |
| Paychex Inc | PAYX | Common Stock | $4,320,325 | 43,937 | SH | None |
| Enbridge Inc | ENB | Common Stock | $4,315,333 | 79,604 | SH | None |
| Marriott International Inc/MD | MAR | Common Stock | $4,299,215 | 11,601 | SH | None |
| Cadence Design Systems Inc | CDNS | Common Stock | $4,136,026 | 11,020 | SH | None |
| Honeywell International Inc | HON | Common Stock | $4,135,097 | 18,469 | SH | None |
| Honeywell Aerospace Inc | HONA | Common Stock | $4,125,242 | 18,660 | SH | None |
| iShares MSCI ACWI ETF | ACWI | ETF | $4,037,111 | 25,719 | SH | None |
| Merck & Co Inc | MRK | Common Stock | $4,000,334 | 31,131 | 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 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 |
|---|---|
| 0001765380-26-000357 | 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.