Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $76,271,083 | 868,783 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $43,186,228 | 940,182 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $42,633,592 | 631,465 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $35,865,170 | 261,956 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $33,984,150 | 1,474,760 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $30,003,397 | 131,689 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $27,546,877 | 762,762 | SH | None |
| ISHARES TR | MBB | MBS ETF | $23,548,540 | 250,439 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $21,591,888 | 287,888 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $20,082,706 | 69,778 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $19,936,216 | 880,067 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $18,926,312 | 382,368 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $16,190,327 | 576,850 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $14,414,698 | 318,296 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $14,185,209 | 133,886 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,919,120 | 18,580 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $13,812,398 | 275,429 | SH | None |
| APPLE INC | AAPL | COM | $13,429,803 | 45,621 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $12,929,747 | 83,232 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $12,387,297 | 202,340 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $11,186,035 | 261,595 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $9,799,838 | 194,989 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,799,325 | 94,053 | SH | None |
| TESLA INC | TSLA | COM | $7,478,475 | 17,584 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,950,144 | 31,755 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,834,309 | 34,590 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $5,582,509 | 65,277 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $5,434,911 | 33,221 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $5,155,501 | 109,273 | SH | None |
| BLACKROCK ETF TRUST | LCTU | ISHA US AWAR ETF | $4,708,889 | 58,722 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $4,549,593 | 12,435 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $4,437,200 | 17,838 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,419,845 | 13,471 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,300,658 | 56,348 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,240,483 | 81,360 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,766,905 | 47,121 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $3,766,018 | 163,562 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $3,690,579 | 25,928 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,670,891 | 36,278 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,464,601 | 20,910 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,460,052 | 42,914 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,145,472 | 8,185 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,096,660 | 12,812 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,031,295 | 39,910 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $2,815,090 | 41,174 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $2,650,333 | 15,031 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $2,635,701 | 28,030 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,602,139 | 53,908 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $2,409,142 | 16,622 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,370,189 | 5,797 | 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 | SPYM | ST STR P500ETF | $76,271,083 | 868,783 | 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 2026-07-23. Subtracting those calendar dates gives 23 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 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 |
|---|---|
| 0001754960-26-000604 | 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.