Read one actual disclosure before using it
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| ELI LILLY & CO | LLY | COM | $11,606,884 | 9,677 | 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 2026-08-08. Subtracting those calendar dates gives 39 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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| ELI LILLY & CO | LLY | COM | $11,606,884 | 9,677 | SH | None |
| APPLE INC | AAPL | COM | $7,909,553 | 27,335 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,625,354 | 91,049 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $6,342,048 | 123,699 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $3,358,244 | 13,853 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,128,201 | 8,386 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,910,315 | 14,545 | SH | None |
| INVESCO EXCHANGE TRADED FD T | IGPT | AI AND NEXT GEN | $2,692,651 | 25,866 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $2,555,789 | 72,960 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $2,461,866 | 22,563 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,356,646 | 64,993 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,329,816 | 4,656 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $2,192,157 | 14,602 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,058,399 | 64,913 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,025,798 | 59,864 | SH | None |
| ISHARES TR | IYT | US TRSPRTION | $1,983,020 | 22,859 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,851,436 | 27,223 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,752,511 | 32,690 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,700,079 | 7,133 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,611,611 | 2,152 | SH | None |
| DNP SELECT INCOME FD INC | DNP | COM | $1,554,192 | 144,040 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $1,487,457 | 12,486 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,325,898 | 4,051 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,183,877 | 26,025 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,074,257 | 14,238 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,034,408 | 19,950 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $980,528 | 33,858 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $937,515 | 1,365 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $930,896 | 2,527 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $885,261 | 10,277 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $883,924 | 4,056 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $874,555 | 1,171 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $858,466 | 3,912 | SH | None |
| VISA INC | V | COM CL A | $790,915 | 2,305 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $780,181 | 13,528 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $773,951 | 4,669 | SH | None |
| TESLA INC | TSLA | COM | $765,071 | 1,819 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $699,612 | 9,073 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $660,494 | 5,218 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $613,242 | 1,736 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $592,733 | 2,505 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $592,341 | 1,658 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $590,272 | 1,595 | SH | None |
| ATLAS ENERGY SOLUTIONS INC | AESI | COM NEW | $560,322 | 33,734 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $559,869 | 8,355 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $491,681 | 6,423 | SH | None |
| META PLATFORMS INC | META | CL A | $472,075 | 838 | SH | None |
| GE AEROSPACE | GE | COM NEW | $460,809 | 1,233 | SH | None |
| GE VERNOVA INC | GEV | COM | $437,048 | 372 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $426,358 | 15,392 | 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 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001802244-26-000006 | 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.