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| ISHARES TR | IVV | CORE S&P500 ETF | $166,723,756 | 222,628 | 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 2026-07-17. Subtracting those calendar dates gives 17 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $166,723,756 | 222,628 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $55,526,370 | 720,093 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $50,102,497 | 1,598,788 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $36,296,728 | 244,736 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $22,737,342 | 55,525 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,220,289 | 219,717 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $19,823,278 | 246,038 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $16,640,853 | 329,001 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $15,114,217 | 2,234,223 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $13,780,797 | 128,051 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,727,457 | 153,639 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $11,441,138 | 37,745 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $9,574,420 | 187,550 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,837,209 | 29,413 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $7,387,706 | 199,560 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,047,775 | 10,262 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $6,654,772 | 62,504 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,572,185 | 92,241 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,496,708 | 14,854 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,380,421 | 7,205 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $4,560,355 | 10,695 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,543,569 | 61,893 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $4,393,293 | 84,845 | SH | None |
| APPLE INC | AAPL | COM | $4,267,092 | 14,747 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $3,591,728 | 190,730 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,389,881 | 13,768 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,673,283 | 32,557 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,632,156 | 44,097 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $1,759,686 | 17,369 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,530,189 | 41,502 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,463,913 | 25,692 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,315,005 | 97,541 | SH | None |
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $1,310,844 | 9,142 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,182,588 | 3,309 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,139,763 | 3,482 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $998,465 | 2,710 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $979,351 | 7,121 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $937,864 | 10,888 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $905,504 | 5,730 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $876,827 | 31,654 | SH | None |
| AMAZON COM INC | AMZN | COM | $876,450 | 3,677 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $873,214 | 29,671 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $846,801 | 16,835 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $845,571 | 6,810 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $795,478 | 1,131 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $786,319 | 7,851 | SH | None |
| MICROSOFT CORP | MSFT | COM | $725,643 | 1,945 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $646,846 | 3,952 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $620,202 | 7,755 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $617,545 | 535 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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 1 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001801184-26-000003 | 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.