Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| State Street S&P 500 ETF | SPYM | ETF | $225,050,183 | 2,560,881 | SH | None |
| Dimensional International Core Equity ETF | DFAI | ETF | $100,684,398 | 2,440,834 | SH | None |
| iShares Mortgage-Backed Securities ETF | MBB | ETF | $69,295,630 | 733,132 | SH | None |
| Vanguard Intermediate-Term US Treasury ETF | VGIT | ETF | $55,581,463 | 942,378 | SH | None |
| Vanguard Short-Term US Treasury ETF | VGSH | ETF | $46,942,357 | 806,570 | SH | None |
| Dimensional Emerging Market Equity ETF | DFAE | ETF | $44,757,614 | 1,113,097 | SH | None |
| iShares S&P Total U.S. Stock Market ETF | ITOT | ETF | $40,381,620 | 245,825 | SH | None |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | ETF | $27,667,733 | 527,909 | SH | None |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | ETF | $26,429,120 | 497,068 | SH | None |
| iShares 10 Year Investment Grade Corporate Bond ETF | IGLB | ETF | $23,815,539 | 475,930 | SH | None |
| Vanguard Long-Term US Treasury ETF | VGLT | ETF | $23,705,271 | 429,599 | SH | None |
| State Street S&P 600 Small Cap ETF | SPSM | ETF | $16,554,414 | 287,054 | SH | None |
| iShares MSCI International Developed Markets ETF | IDEV | ETF | $12,099,930 | 135,939 | SH | None |
| iShares Russell Mid Cap ETF | IWR | ETF | $12,060,752 | 109,325 | SH | None |
| iShares ESG Aware MSCI U.S. Stock Market ETF | ESGU | ETF | $10,003,674 | 61,121 | SH | None |
| Dimensional Emerging Market ETF | DFEM | ETF | $7,986,492 | 196,518 | SH | None |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | ETF | $4,183,192 | 41,496 | SH | None |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | ETF | $3,417,507 | 33,241 | SH | None |
| ISHARES MSCI ACWI ETF | ACWI | ETF | $3,201,445 | 20,395 | SH | None |
| Vanguard Dividend Appreciation ETF | VIG | ETF | $3,140,894 | 13,274 | SH | None |
| iShares U.S. Treasury Bond ETF | GOVT | ETF | $3,096,440 | 135,928 | SH | None |
| JP Morgan U.S. Momentum Factor ETF | JMOM | ETF | $3,046,393 | 35,647 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $2,475,678 | 18,001 | SH | None |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | ETF | $2,453,351 | 39,091 | SH | None |
| Dimensional Sustainable Emerging Markets ETF | DFSE | ETF | $2,340,644 | 47,886 | SH | None |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | ETF | $2,076,447 | 85,697 | SH | None |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | ETF | $2,045,364 | 89,356 | SH | None |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | ETF | $1,895,796 | 78,274 | SH | None |
| iShares MSCI Emerging Markets ETF | IEMG | ETF | $1,872,930 | 22,609 | SH | None |
| iShares MSCI International Momentum Factor ETF | IMTM | ETF | $1,825,433 | 34,229 | SH | None |
| iShares MSCI International Quality Factor ETF | IQLT | ETF | $1,730,980 | 34,934 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $1,690,689 | 7,446 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $1,621,271 | 16,105 | SH | None |
| iShares JP Morgan Emerging Markets Bond ETF | EMB | ETF | $1,581,037 | 16,394 | SH | None |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | ETF | $1,531,741 | 68,473 | SH | None |
| iShares MSCI EAFE ETF | IEFA | ETF | $1,434,986 | 14,858 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $1,365,322 | 29,584 | SH | None |
| ISHARES FLOATING RATE BOND ETF | FLOT | ETF | $1,279,040 | 25,055 | SH | None |
| iShares 0-5 Year High-Yield Corporate Bond ETF | SHYG | ETF | $1,173,994 | 27,682 | SH | None |
| iShares 3-7 Year Treasury Bond ETF | IEI | ETF | $876,060 | 7,459 | SH | None |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | ETF | $803,323 | 14,363 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $734,899 | 1,986 | SH | None |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | ETF | $678,079 | 29,937 | SH | None |
| iShares ESG Advanced MSCI EAFE ETF | DMXF | ETF | $656,327 | 7,758 | SH | None |
| iShares 1-3 Year Treasury Bond ETF | SHY | ETF | $595,380 | 7,251 | SH | None |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | ETF | $593,927 | 26,899 | SH | None |
| Avantis U.S. Small Cap Value ETF | AVUV | ETF | $570,652 | 4,574 | SH | None |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBHH | ETF | $510,279 | 21,714 | SH | None |
| Nuveen ESG U.S. Small Cap ETF | NUSC | ETF | $407,005 | 7,809 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $359,243 | 5,042 | 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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| State Street S&P 500 ETF | SPYM | ETF | $225,050,183 | 2,560,881 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 |
|---|---|
| 0001819279-26-000005 | 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.