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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| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $52,352,602 | 212,634 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $42,727,266 | 270,374 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $36,256,298 | 215,222 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $33,357,205 | 81,458 | SH | None |
| ISHARES INC | CEMB | JP MRG EM CRP BD | $27,072,045 | 593,035 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $25,450,573 | 918,793 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $24,356,988 | 519,062 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $16,154,301 | 167,524 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,325,561 | 38,888 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,262,718 | 93,582 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $9,253,037 | 172,599 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $8,368,662 | 157,572 | SH | None |
| APPLE INC | AAPL | COM | $6,887,037 | 23,801 | SH | None |
| SPDR INDEX SHS FDS | SPGM | ST STR MSCI GLB | $3,549,696 | 41,435 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,533,552 | 50,090 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,395,413 | 17,521 | SH | None |
| TESLA INC | TSLA | COM | $2,204,365 | 5,241 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $1,706,672 | 35,467 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,683,944 | 72,803 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,157,150 | 16,915 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,024,612 | 9,521 | SH | None |
| MICROSOFT CORP | MSFT | COM | $946,979 | 2,539 | SH | None |
| INTEL CORP | INTC | COM | $921,558 | 6,600 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $917,770 | 5,394 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $787,714 | 14,815 | SH | None |
| VISA INC | V | COM CL A | $766,806 | 2,235 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $758,586 | 17,568 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $692,729 | 3,462 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $685,116 | 4,133 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $623,986 | 1,247 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $614,716 | 16,953 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $603,457 | 11,715 | SH | None |
| SALESFORCE INC | CRM | COM | $595,778 | 3,803 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $585,435 | 17,151 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $536,073 | 3,942 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $468,412 | 10,707 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $458,916 | 454 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $430,200 | 22,500 | SH | None |
| BOEING CO | BA | COM | $403,207 | 1,863 | SH | None |
| ALTRIA GROUP INC | MO | COM | $381,789 | 5,306 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $348,701 | 1,373 | SH | None |
| INTUIT | INTU | COM | $324,945 | 1,245 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $322,527 | 2,597 | SH | None |
| NEWMONT CORP | NEM | COM | $315,891 | 3,382 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $304,841 | 11,025 | SH | None |
| AMAZON COM INC | AMZN | COM | $303,407 | 1,273 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $302,855 | 1,674 | SH | None |
| UNION PAC CORP | UNP | COM | $296,752 | 1,091 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $296,033 | 402 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $286,314 | 10,476 | 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 INDEX FDS | VXF | EXTEND MKT ETF | $52,352,602 | 212,634 | 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001754960-26-000416 | 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.