Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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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| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $60,283,363 | 991,666 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $56,438,529 | 792,120 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $42,899,218 | 360,528 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $31,971,016 | 273,047 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,369,220 | 177,798 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $26,035,946 | 337,647 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $22,012,358 | 368,778 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $19,694,612 | 420,735 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $16,240,123 | 526,422 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $15,993,795 | 274,807 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGHY | GLOBAL EX US HGH | $14,531,926 | 737,661 | SH | None |
| GLOBAL X FDS | LIT | LITHIUM BTRY ETF | $13,905,690 | 177,640 | SH | None |
| ISHARES INC | EWP | MSCI SPAIN ETF | $13,135,240 | 221,169 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $11,968,487 | 225,353 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $11,759,217 | 155,854 | SH | None |
| ISHARES INC | ECH | MSCI CHILE ETF | $11,683,746 | 294,301 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $10,882,793 | 425,774 | SH | None |
| ISHARES INC | EWM | MSCI MLY ETF NEW | $10,361,534 | 384,472 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $9,918,790 | 287,501 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,139,490 | 113,339 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,573,322 | 18,711 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,530,655 | 42,907 | SH | None |
| LIQUIDIA CORPORATION | LQDA | COM NEW | $2,294,390 | 28,777 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,146,603 | 13,068 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,986,194 | 24,189 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $1,814,994 | 60,480 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLBR | FTSE BRAZIL | $1,773,733 | 82,846 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,632,065 | 7,188 | SH | None |
| VANECK ETF TRUST | HYEM | EMERGING MRKT HI | $1,542,759 | 76,716 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,154,406 | 31,837 | SH | None |
| APPLE INC | AAPL | COM | $1,064,239 | 3,678 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $856,678 | 16,106 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $753,479 | 1,009 | SH | None |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $736,491 | 20,167 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $711,005 | 4,192 | SH | None |
| MICROSOFT CORP | MSFT | COM | $686,866 | 1,841 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $671,293 | 1,814 | SH | None |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $660,168 | 15,559 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $638,874 | 7,473 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $573,817 | 4,172 | SH | None |
| ABBVIE INC | ABBV | COM | $478,391 | 1,901 | SH | None |
| GORMAN RUPP CO | GRC | COM | $410,782 | 4,478 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $378,418 | 5,155 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $372,408 | 4,208 | SH | None |
| CAMBRIA ETF TR | GVAL | GLOBAL VALUE ETF | $368,305 | 10,225 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $365,254 | 496 | SH | None |
| AIRGAIN INC | AIRG | COM | $357,248 | 56,706 | SH | None |
| PENTAIR PLC | PNR | SHS | $321,426 | 4,193 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $308,887 | 944 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $275,727 | 528 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $60,283,363 | 991,666 | 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 2026-07-09. Subtracting those calendar dates gives 9 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 |
|---|---|
| 0001813577-26-000005 | 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.