Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $44,649,556 | 495,226 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $39,129,991 | 200,102 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $33,017,068 | 280,638 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $29,894,364 | 335,841 | SH | None |
| APPLE INC | AAPL | COM | $23,285,862 | 82,235 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,495,569 | 30,254 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $21,556,005 | 435,076 | SH | None |
| AMAZON COM INC | AMZN | COM | $21,261,204 | 88,652 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,041,502 | 51,587 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $17,992,661 | 295,932 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $17,498,063 | 140,354 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $17,305,678 | 515,982 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,548,145 | 46,676 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $16,155,165 | 169,802 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $15,083,095 | 50,384 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $13,671,254 | 153,926 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,547,375 | 36,664 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,435,538 | 17,999 | SH | None |
| BROADCOM INC | AVGO | COM | $13,125,721 | 35,188 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,519,142 | 119,393 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,384,134 | 32,387 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,861,451 | 214,738 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,859,081 | 42,065 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $10,626,865 | 158,025 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $9,528,126 | 325,749 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $9,134,744 | 24,784 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,821,741 | 64,807 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $8,374,904 | 76,013 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $8,231,291 | 75,656 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,071,146 | 6,597 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,003,038 | 24,316 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $7,932,029 | 74,495 | SH | None |
| TESLA INC | TSLA | COM | $7,409,578 | 17,879 | SH | None |
| VISA INC | V | COM CL A | $7,356,299 | 21,517 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,339,623 | 33,629 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,147,128 | 14,402 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,708,965 | 5,839 | SH | None |
| ABBVIE INC | ABBV | COM | $6,631,847 | 26,093 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $6,587,285 | 131,460 | SH | None |
| ALTRIA GROUP INC | MO | COM | $6,504,855 | 87,957 | SH | None |
| WALMART INC | WMT | COM | $6,248,200 | 54,586 | SH | None |
| META PLATFORMS INC | META | CL A | $6,031,394 | 10,717 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $5,527,800 | 348,829 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,404,698 | 65,370 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,168,400 | 7,054 | SH | None |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $5,123,407 | 121,552 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $5,115,296 | 116,114 | SH | None |
| COLUMBIA ETF TR I | CRUX | CORE BOND ETF | $4,674,137 | 155,339 | SH | None |
| MERCK & CO INC | MRK | COM | $4,612,896 | 35,684 | SH | None |
| SUN LIFE FINANCIAL INC. | SLF | COM | $4,565,655 | 58,466 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $44,649,556 | 495,226 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-05. Subtracting those calendar dates gives 36 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 |
|---|---|
| 0001754960-26-000681 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.