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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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $56,965,606 | 1,683,381 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $44,403,429 | 585,875 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $43,648,270 | 1,253,900 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $34,993,437 | 292,783 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $34,938,809 | 281,379 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $33,554,685 | 81,941 | SH | None |
| APPLE INC | AAPL | COM | $33,554,323 | 115,961 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $28,042,164 | 37,445 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $25,796,998 | 233,838 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $24,718,229 | 317,267 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,563,348 | 57,808 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $21,107,634 | 1,754,583 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $19,564,035 | 181,451 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $18,052,978 | 36,078 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $17,699,493 | 182,658 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $15,652,235 | 42,489 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $15,410,819 | 60,680 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,862,447 | 74,279 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $14,808,431 | 104,365 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $14,506,609 | 113,768 | SH | None |
| CISCO SYS INC | CSCO | COM | $14,327,556 | 121,978 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $14,124,923 | 155,578 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,005,173 | 36,391 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,962,227 | 39,600 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $12,952,486 | 208,239 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $12,935,679 | 43,054 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,537,968 | 52,605 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,392,810 | 390,817 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $12,207,877 | 83,381 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $12,178,948 | 50,237 | SH | None |
| COHEN & STEERS REIT & PFD & | RNP | COM | $12,154,561 | 598,747 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $12,057,567 | 81,300 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $11,831,579 | 232,722 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $11,203,130 | 68,063 | SH | None |
| BANK OF AMER CORP | BAC | COM | $11,144,149 | 195,580 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $10,979,385 | 136,272 | SH | None |
| SPDR INDEX SHS FDS | NANR | ST STR SP N AM | $10,735,112 | 142,187 | SH | None |
| FIRST TR EXCH TRADED FD III | FSMB | SHRT DUR MNG MUN | $10,380,707 | 519,295 | SH | None |
| QUALCOMM INC | QCOM | COM | $10,141,682 | 54,882 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,617,359 | 60,858 | SH | None |
| PIMCO ETF TR | PCPI | INFLATION PLUS | $9,541,816 | 189,811 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $9,443,181 | 159,217 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $9,043,486 | 12,508 | SH | None |
| RTX CORPORATION | RTX | COM | $9,037,703 | 47,635 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $8,818,995 | 354,461 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $8,621,096 | 171,087 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,593,976 | 11,670 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $8,218,174 | 29,225 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,918,935 | 22,412 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $7,791,325 | 19,777 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $56,965,606 | 1,683,381 | 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. 1 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001725547-26-000254 | 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.