Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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 GROWTH ETF | VUG | ETF | $63,347,515 | 735,402 | SH | None |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | $56,459,768 | 440,816 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $50,924,014 | 233,671 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $46,219,574 | 1,001,508 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $45,891,079 | 229,352 | SH | None |
| ISHARES U.S. TREASURY BOND ETF | GOVT | ETF | $34,775,379 | 1,526,575 | SH | None |
| APPLE INC COM | AAPL | Stock | $33,028,276 | 114,143 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $31,742,255 | 355,855 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $27,281,656 | 401,142 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $23,667,487 | 269,316 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | ETF | $23,629,063 | 500,616 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $23,210,286 | 64,947 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $21,957,867 | 29,321 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $21,708,918 | 98,933 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $20,791,528 | 27,842 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $19,105,872 | 80,162 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $18,415,192 | 49,368 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $18,205,039 | 219,761 | SH | None |
| AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | AVUQ | ETF | $18,046,539 | 273,432 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $17,947,674 | 48,502 | SH | None |
| VERTIV HOLDINGS CO COM CL A | VRT | Stock | $16,703,362 | 49,888 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $16,427,720 | 13,696 | SH | None |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | ETF | $15,411,528 | 329,236 | SH | None |
| CALAMOS AUTOCALLABLE INCOME ETF | CAIE | ETF | $15,319,764 | 563,020 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $15,261,387 | 199,365 | SH | None |
| FT VEST LADDERED BUFFER ETF | BUFR | ETF | $15,192,316 | 415,886 | SH | None |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | CGMM | ETF | $15,122,268 | 458,668 | SH | None |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | ETF | $15,058,571 | 338,547 | SH | None |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $14,964,691 | 283,852 | SH | None |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | ETF | $14,914,646 | 407,504 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $14,011,321 | 20,401 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $13,602,008 | 109,323 | SH | None |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | ETF | $13,586,673 | 396,460 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $13,434,125 | 23,126 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $13,121,703 | 184,164 | SH | None |
| AVANTIS U.S. LARGE CAP EQUITY ETF | AVLC | ETF | $13,079,015 | 145,387 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $11,835,177 | 34,522 | SH | None |
| CAPITAL GROUP GLOBAL EQUITY ETF | CGGE | ETF | $11,649,322 | 330,571 | SH | None |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | TSPA | ETF | $11,323,136 | 238,231 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $10,867,849 | 29,502 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $10,751,806 | 14,600 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | $10,645,689 | 16,614 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $10,587,013 | 84,859 | SH | None |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | CAIQ | ETF | $10,487,788 | 390,607 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $10,426,687 | 30,575 | SH | None |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | ETF | $10,184,038 | 62,223 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $10,173,948 | 134,239 | SH | None |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | ETF | $10,049,266 | 101,930 | SH | None |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | ETF | $9,411,341 | 218,310 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $9,248,787 | 62,361 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD GROWTH ETF | VUG | ETF | $63,347,515 | 735,402 | 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 2026-07-24. Subtracting those calendar dates gives 24 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. 2 positions lack a resolved ticker and 7 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001767821-26-000004 | 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.