Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $30,547,064 | 44,262 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $26,600,188 | 347,624 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $24,628,533 | 317,378 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $15,581,332 | 368,005 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $12,520,146 | 43,243 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $11,069,925 | 319,202 | SH | None |
| APPLE INC | AAPL | COM | $10,263,833 | 31,340 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,804,908 | 11,610 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,002,564 | 11,344 | SH | None |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | COM | $5,808,714 | 127,161 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,535,100 | 14,923 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,450,092 | 13,776 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,405,600 | 107,084 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,078,129 | 23,897 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,930,416 | 19,338 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,742,309 | 32,816 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $4,201,158 | 55,184 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,834,343 | 18,544 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,539,578 | 9,561 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $3,532,179 | 36,050 | SH | None |
| VISA INC | V | COM CL A | $3,519,539 | 9,910 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,479,160 | 10,029 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $3,376,713 | 34,905 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $3,096,121 | 7,209 | SH | None |
| BROADCOM INC | AVGO | COM | $2,991,177 | 7,586 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,808,055 | 25,642 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,543,487 | 14,006 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,443,052 | 5,824 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,085,831 | 23,410 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $1,963,943 | 110,458 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,942,762 | 13,122 | SH | None |
| TESLA INC | TSLA | COM | $1,799,921 | 4,563 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,726,461 | 13,885 | SH | None |
| MERCK & CO INC | MRK | COM | $1,688,018 | 13,656 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,664,703 | 5,804 | SH | None |
| RITHM CAPITAL CORP | RITM | COM NEW | $1,651,517 | 178,929 | SH | None |
| US BANCORP | USB | COM NEW | $1,650,017 | 26,187 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,638,221 | 6,632 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $1,605,069 | 32,406 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $1,580,333 | 28,495 | SH | None |
| UNION PAC CORP | UNP | COM | $1,513,234 | 5,248 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,512,572 | 7,241 | SH | None |
| COCA COLA CO | KO | COM | $1,489,624 | 18,067 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $1,473,886 | 5,419 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,394,486 | 32,559 | SH | None |
| LINDE PLC | LIN | SHS | $1,366,611 | 2,658 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,328,824 | 2,048 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,302,725 | 3,498 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,288,502 | 1,114 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $1,274,408 | 76,587 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $30,547,064 | 44,262 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001763722-26-000003 | 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.