Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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.
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| ISHARES TR | IVV | CORE S&P500 ETF | $108,570,853 | 144,976 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $90,296,840 | 2,780,931 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $85,318,856 | 1,817,615 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $45,146,113 | 881,588 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $42,459,143 | 408,733 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $34,740,600 | 158,481 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $26,723,391 | 290,616 | SH | None |
| INNOVATOR ETFS TRUST | ZALT | U S EQ 10 BUFFER | $26,241,189 | 774,762 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $25,327,452 | 314,353 | SH | None |
| INNOVATOR ETFS TRUST | DDSQ | EQUI DU DI 5 ETF | $24,497,584 | 1,162,676 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $11,283,544 | 383,403 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,029,591 | 289,877 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,226,131 | 29,262 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | PRICE DIV GRWT | $6,017,679 | 122,735 | SH | None |
| APPLE INC | AAPL | COM | $4,707,330 | 16,268 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $4,022,759 | 21,751 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $3,662,253 | 47,209 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,101,219 | 12,792 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,001,534 | 31,078 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | YJUN | FT VEST INT JUNE | $2,998,545 | 111,886 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,445,043 | 19,691 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,203,024 | 5,906 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,915,044 | 7,778 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,872,960 | 3,743 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,766,341 | 5,396 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,638,259 | 11,046 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,543,215 | 53,288 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,418,447 | 1,332 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,418,196 | 1,962 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,414,726 | 1,894 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,294,420 | 5,431 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,170,290 | 3,312 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,168,647 | 3,270 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | XDEC | FT VEST U.S | $1,153,247 | 26,923 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,107,719 | 5,536 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $1,012,338 | 10,063 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FAUG | FT VEST US EQT | $954,200 | 16,887 | SH | None |
| ABBVIE INC | ABBV | COM | $905,909 | 3,600 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $695,965 | 11,413 | SH | None |
| SOUTHERN CO | SO | COM | $684,108 | 7,148 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $676,079 | 5,290 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $645,125 | 2,540 | SH | None |
| VISA INC | V | COM CL A | $638,523 | 1,861 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $626,307 | 2,329 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $624,128 | 8,094 | SH | None |
| ETF SER SOLUTIONS | DEFR | APTU DEFD IN ETF | $617,826 | 23,100 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $615,534 | 4,720 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QDEC | FT VEST NAS | $593,904 | 16,678 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $593,165 | 864 | SH | None |
| RTX CORPORATION | RTX | COM | $548,628 | 2,892 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $108,570,853 | 144,976 | 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 2026-08-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0001398344-26-013521 | 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.