Disclosed positions
Reported underlying-position values for 2024-12-31, publicly available 2025-02-08. 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 23 recorded values; the complete table remains available below.
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| ISHARES TR | IVW | S&P 500 GRWT ETF | $37,735,026 | 371,664 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $36,301,725 | 190,181 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $24,042,428 | 225,032 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $11,827,798 | 118,825 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,115,364 | 96,471 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $10,589,436 | 45,542 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $9,599,606 | 186,364 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $7,461,813 | 202,822 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $7,285,714 | 81,788 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $6,472,662 | 97,863 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $6,451,942 | 98,729 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $5,957,157 | 86,738 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $4,840,630 | 96,273 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $2,855,168 | 35,141 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,333,653 | 25,796 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $879,840 | 7,488 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $474,673 | 25,658 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $401,751 | 5,005 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $367,378 | 1,738 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $298,944 | 6,788 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $294,867 | 3,043 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $237,060 | 3,119 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $200,699 | 7,770 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVW | S&P 500 GRWT ETF | $37,735,026 | 371,664 | 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 2024-12-31 and its public availability date is 2025-02-08. 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.
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 |
|---|---|
| 0001810224-25-000001 | 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.