Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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 39 recorded values; the complete table remains available below.
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| ISHARES TR | IVV | CORE S&P500 ETF | $48,909,617 | 65,309 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $16,387,756 | 77,021 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,653,599 | 127,840 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $9,758,838 | 98,197 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $8,083,362 | 21,943 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $7,561,093 | 150,111 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,917,981 | 9,264 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $5,390,035 | 26,976 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $5,314,358 | 92,199 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $5,173,577 | 75,626 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $4,791,388 | 62,953 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,703,485 | 15,655 | SH | None |
| BLACKROCK ETF TRUST II | CALI | ISHA SH TERM ETF | $4,486,114 | 88,772 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $4,353,923 | 43,280 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,445,254 | 37,596 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,756,916 | 14,470 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,501,450 | 4,999 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,123,561 | 19,945 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,102,891 | 19,540 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,515,298 | 18,454 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,513,373 | 2,055 | SH | None |
| TESLA INC | TSLA | COM | $1,321,105 | 3,141 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,132,883 | 9,646 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $1,118,852 | 23,451 | SH | None |
| APPLE INC | AAPL | COM | $1,059,929 | 3,663 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,055,670 | 11,163 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $699,692 | 11,849 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $456,693 | 10,769 | SH | None |
| CATERPILLAR INC | CAT | COM | $417,441 | 392 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $388,956 | 1,088 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $375,490 | 547 | SH | None |
| MICROSOFT CORP | MSFT | COM | $292,448 | 784 | SH | None |
| ELI LILLY & CO | LLY | COM | $272,271 | 227 | SH | None |
| BOEING CO | BA | COM | $265,609 | 1,227 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $263,580 | 1,045 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $221,908 | 382 | SH | None |
| META PLATFORMS INC | META | CL A | $217,145 | 385 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $202,808 | 3,819 | SH | None |
| APPLE INC | AAPL | COM | $4,320 | 30 | SH | Call |
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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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| ISHARES TR | IVV | CORE S&P500 ETF | $48,909,617 | 65,309 | 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 2026-07-24. Subtracting those calendar dates gives 24 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 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001818386-26-000003 | 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.