Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $76,862,222 | 1,637,457 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $42,685,595 | 1,450,411 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $35,014,857 | 1,320,319 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $18,945,175 | 80,066 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $15,201,597 | 368,524 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $13,621,187 | 470,345 | SH | None |
| INNOVATOR ETFS TRUST | ZALT | U S EQ 10 BUFFER | $11,623,947 | 343,193 | SH | None |
| APPLE INC | AAPL | COM | $11,463,856 | 39,618 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $9,563,145 | 111,863 | SH | None |
| INNOVATOR ETFS TRUST | BSTP | BUFF STEP UP ETF | $8,554,913 | 217,514 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,197,270 | 258,507 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $7,579,645 | 223,985 | SH | None |
| INNOVATOR ETFS TRUST | IBUF | INTL DVLPD 10 BU | $7,265,017 | 230,782 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $6,867,923 | 46,490 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,761,307 | 9,845 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,200,308 | 32,544 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $6,114,117 | 26,957 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,922,090 | 16,004 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,800,610 | 23,992 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,759,101 | 12,919 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,677,184 | 19,624 | SH | None |
| THORNBURG ETF TR | TMB | MULTI SECTOR BD | $4,635,770 | 182,871 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,347,808 | 53,963 | SH | None |
| CORNING INC | GLW | COM | $3,955,747 | 15,487 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,846,805 | 10,764 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $3,717,835 | 16,601 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,651,892 | 9,790 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,591,931 | 129,673 | SH | None |
| WALMART INC | WMT | COM | $3,445,343 | 30,420 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,143,132 | 2,723 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $3,135,860 | 53,168 | SH | None |
| BROADCOM INC | AVGO | COM | $2,705,480 | 7,162 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,527,318 | 2,702 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,256,497 | 16,505 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $2,245,991 | 47,981 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,121,721 | 2,841 | SH | None |
| META PLATFORMS INC | META | CL A | $2,108,965 | 3,744 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,055,435 | 26,008 | SH | None |
| ISHARES INC | DVYE | EM MKTS DIV ETF | $1,970,542 | 61,140 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,953,523 | 3,904 | SH | None |
| TESLA INC | TSLA | COM | $1,798,486 | 4,276 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,724,508 | 4,047 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,564,095 | 2,124 | SH | None |
| CUMMINS INC | CMI | COM | $1,531,262 | 2,147 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,423,018 | 12,115 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,387,260 | 6,520 | SH | None |
| RH | RH | COM | $1,385,873 | 8,413 | SH | None |
| HOME DEPOT INC | HD | COM | $1,363,919 | 3,867 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,334,838 | 17,956 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,239,082 | 3,785 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $76,862,222 | 1,637,457 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 |
|---|---|
| 0001731717-26-000003 | 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.