Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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.
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| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $16,630,815 | 226,547 | SH | None |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | ETF | $16,596,172 | 101,456 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $12,695,294 | 58,254 | SH | None |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | ETF | $10,771,121 | 230,103 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $9,049,537 | 153,434 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $8,968,154 | 154,092 | SH | None |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $8,464,985 | 93,951 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $6,738,880 | 56,634 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $6,666,293 | 93,562 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $6,154,786 | 59,249 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $5,967,977 | 58,338 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $4,394,573 | 46,469 | SH | None |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | ETF | $4,059,189 | 28,608 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $3,678,763 | 48,057 | SH | None |
| ISHARES MSCI JAPAN ETF | EWJ | ETF | $3,607,217 | 38,675 | SH | None |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | ETF | $3,324,205 | 36,691 | SH | None |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | ETF | $3,135,274 | 58,483 | SH | None |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | ETF | $2,999,789 | 89,653 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $2,530,704 | 31,410 | SH | None |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | ETF | $2,494,629 | 23,286 | SH | None |
| VANECK GOLD MINERS ETF | GDX | ETF | $2,359,925 | 31,278 | SH | None |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | $1,932,610 | 22,363 | SH | None |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | ETF | $1,873,616 | 11,809 | SH | None |
| GLOBAL X COPPER MINERS ETF | COPX | ETF | $1,747,450 | 22,703 | SH | None |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | ETF | $1,653,904 | 18,554 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $1,640,102 | 27,477 | SH | None |
| ISHARES AAA-A RATED CORPORATE BOND ETF | QLTA | ETF | $1,622,048 | 34,134 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | ETF | $1,603,704 | 53,439 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $1,522,255 | 7,990 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,236,143 | 3,459 | SH | None |
| ISHARES MSCI GERMANY ETF | EWG | ETF | $1,218,429 | 29,452 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $1,101,006 | 10,341 | SH | None |
| APPLE INC COM | AAPL | Stock | $875,893 | 3,027 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $729,928 | 3,648 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $726,673 | 2,220 | SH | None |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | ETF | $714,876 | 15,767 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $630,465 | 1,669 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $603,629 | 1,393 | SH | None |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | ETF | $575,781 | 12,479 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $555,094 | 2,329 | SH | None |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | ETF | $545,787 | 8,117 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $510,291 | 1,368 | SH | None |
| ANALOG DEVICES INC COM | ADI | Stock | $490,902 | 1,236 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $448,687 | 1,218 | SH | None |
| FRANKLIN FTSE UNITED KINGDOM ETF | FLGB | ETF | $438,125 | 12,415 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $437,792 | 365 | SH | None |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | ETF | $422,208 | 3,600 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $417,607 | 4,848 | SH | None |
| GILEAD SCIENCES INC COM | GILD | Stock | $400,750 | 3,172 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $399,417 | 784 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $16,630,815 | 226,547 | 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 2026-07-24. Subtracting those calendar dates gives 24 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 |
|---|---|
| 0001812853-26-000004 | 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.