Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $30,633,532 | 621,622 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $29,433,831 | 359,212 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $25,986,349 | 382,096 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $19,601,815 | 417,593 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $19,017,378 | 355,465 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $18,658,957 | 712,718 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $17,236,246 | 178,466 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $14,623,489 | 291,595 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $14,240,865 | 156,855 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $10,188,881 | 123,069 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $10,110,183 | 199,885 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $10,070,216 | 192,400 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $9,521,206 | 206,758 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $5,970,861 | 42,081 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $5,882,043 | 161,639 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,858,622 | 27,535 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $5,799,489 | 175,902 | SH | None |
| APPLE INC | AAPL | COM | $5,233,893 | 18,088 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $5,109,962 | 64,341 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,103,594 | 13,682 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $4,703,549 | 46,041 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,367,399 | 12,221 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,062,165 | 12,410 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $3,809,411 | 46,604 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,803,010 | 98,041 | SH | None |
| EA SERIES TRUST | IVAL | INTL QUAN VALUE | $3,775,365 | 110,812 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,771,492 | 15,824 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,304,795 | 30,708 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $3,292,509 | 68,644 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $2,349,013 | 22,962 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $2,150,757 | 36,503 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,993,722 | 12,566 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,787,807 | 8,935 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,636,213 | 30,808 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,580,055 | 31,245 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,069,076 | 3,955 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $675,485 | 5,440 | SH | None |
| ELI LILLY & CO | LLY | COM | $567,330 | 473 | SH | None |
| ORACLE CORP | ORCL | COM | $497,537 | 3,395 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $466,337 | 12,686 | SH | None |
| WALMART INC | WMT | COM | $443,186 | 3,913 | SH | None |
| BOEING CO | BA | COM | $397,006 | 1,834 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $392,883 | 1,146 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $384,082 | 2,809 | SH | None |
| QUANTA SVCS INC | PWR | COM | $363,654 | 505 | SH | None |
| CISCO SYS INC | CSCO | COM | $359,310 | 3,059 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $325,223 | 2,948 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $292,634 | 5,195 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $284,698 | 657 | SH | None |
| ONEOK INC NEW | OKE | COM | $275,426 | 3,168 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $30,633,532 | 621,622 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 |
|---|---|
| 0001801876-26-000005 | 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.