Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $68,337,982 | 1,356,118 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $49,149,127 | 559,275 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $30,927,213 | 658,867 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $26,395,613 | 342,324 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $26,018,650 | 34,743 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $23,486,498 | 471,806 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $22,658,835 | 234,831 | SH | None |
| APPLE INC | AAPL | COM | $20,766,891 | 71,768 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $20,061,878 | 937,471 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $20,060,739 | 806,300 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,646,949 | 28,607 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $18,192,916 | 193,707 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $18,090,709 | 204,324 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $17,695,801 | 218,305 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $15,140,238 | 102,092 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $11,195,951 | 96,777 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,124,837 | 156,186 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $11,099,567 | 450,208 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $11,048,560 | 118,458 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $10,923,209 | 137,537 | SH | None |
| SPDR SERIES TRUST | BWX | ST INTL BBG ETF | $10,729,828 | 494,885 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $10,400,141 | 353,563 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,552,676 | 23,932 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,652,504 | 94,980 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,602,072 | 127,359 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $7,568,372 | 77,071 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,482,598 | 20,060 | SH | None |
| SPDR SERIES TRUST | BWZ | SST SPDR BLOOMBE | $7,335,459 | 274,306 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,190,338 | 23,721 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $6,849,767 | 74,491 | SH | None |
| INVESCO EXCH TRADED FD TR II | PICB | INTL CORP BD | $6,830,929 | 294,945 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,635,868 | 8,886 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,099,352 | 30,483 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,757,677 | 217,107 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $5,720,601 | 140,659 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,699,393 | 112,722 | SH | None |
| US BANCORP | USB | COM NEW | $5,277,088 | 87,369 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,121,985 | 13,842 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $4,792,119 | 69,001 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $4,773,052 | 71,829 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $4,769,248 | 176,312 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,649,448 | 15,475 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $4,323,948 | 28,049 | SH | None |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $4,192,049 | 98,812 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $4,097,770 | 48,437 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $4,059,580 | 73,570 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $3,785,394 | 76,814 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $3,705,606 | 75,223 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $3,703,933 | 54,824 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,538,810 | 3,783 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $68,337,982 | 1,356,118 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-28. Subtracting those calendar dates gives 28 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. 1 positions lack a resolved ticker and 1 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 |
|---|---|
| 0001817494-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.