Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $133,352,493 | 178,067 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $108,921,428 | 743,948 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $80,504,718 | 1,590,060 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $62,812,735 | 258,499 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $49,074,482 | 688,765 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $45,263,607 | 550,184 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $39,213,837 | 179,938 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $36,421,323 | 1,591,146 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $34,606,628 | 1,598,459 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $29,826,977 | 1,347,199 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $29,795,680 | 1,331,948 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $26,447,205 | 166,691 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $15,638,084 | 152,940 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $11,725,462 | 121,596 | SH | None |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $11,108,686 | 226,108 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | VNG RUS2000VAL | $9,803,293 | 50,160 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,501,647 | 41,811 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,567,947 | 43,021 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXH | HLTH CARE ALPH | $2,322,853 | 18,978 | SH | None |
| APPLE INC | AAPL | COM | $2,278,849 | 7,875 | SH | None |
| GLOBAL X FDS | CATH | S&P 500 CATHOLIC | $2,161,197 | 24,420 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,339,813 | 6,297 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,269,142 | 1,700 | SH | None |
| TIMOTHY PLAN | TPLC | US LRGMD CP CORE | $1,169,648 | 23,230 | SH | None |
| NORTHERN LTS FD TR IV | ISMD | INSPIRE SML/ MID | $984,764 | 19,696 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $754,892 | 29,511 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $746,332 | 29,360 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $742,117 | 1,081 | SH | None |
| ISHARES TR | IBMO | IBONDS DEC 26 | $714,770 | 27,877 | SH | None |
| ISHARES TR | IBMR | IBONDS DEC 2029 | $661,842 | 26,067 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $572,483 | 5,511 | SH | None |
| TESLA INC | TSLA | COM | $478,643 | 1,138 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $463,166 | 5,141 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $444,123 | 1,243 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $443,909 | 25,037 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $391,553 | 16,166 | SH | None |
| MICROSOFT CORP | MSFT | COM | $367,670 | 986 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $345,348 | 14,253 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $314,197 | 12,443 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $306,764 | 13,245 | SH | None |
| ISHARES TR | IBTK | IBOND DEC 2030 | $304,635 | 15,590 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $284,964 | 9,683 | SH | None |
| STRYKER CORPORATION | SYK | COM | $273,613 | 869 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $266,003 | 1,097 | SH | None |
| DTE ENERGY CO | DTE | COM | $261,178 | 1,714 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $259,017 | 1,612 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $252,772 | 772 | SH | None |
| CATERPILLAR INC | CAT | COM | $234,354 | 220 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $234,183 | 468 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $229,029 | 6,339 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $133,352,493 | 178,067 | 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 2026-07-10. Subtracting those calendar dates gives 10 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 |
|---|---|
| 0002085853-26-000681 | 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.