Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $61,437,156 | 82,038 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $36,349,869 | 787,646 | SH | None |
| LOAR HOLDINGS INC | LOAR | COM SHS | $23,644,445 | 293,319 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $23,008,187 | 628,639 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $22,163,538 | 161,154 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,126,086 | 295,928 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $17,361,509 | 76,462 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,460,825 | 57,278 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $11,053,760 | 209,669 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $9,266,245 | 406,771 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $8,909,246 | 190,328 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,566,173 | 24,987 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $7,311,203 | 145,150 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $7,193,386 | 142,218 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $7,008,728 | 249,866 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $6,663,257 | 111,594 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $6,534,266 | 126,193 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $6,418,720 | 148,892 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $6,125,150 | 49,230 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $5,990,331 | 123,691 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $5,674,475 | 56,547 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $4,932,659 | 13,482 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $4,753,882 | 92,813 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,242,919 | 39,425 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,779,642 | 72,213 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,194,904 | 42,311 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,915,859 | 4,033 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $2,898,168 | 69,301 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,850,199 | 11,300 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,812,876 | 12,819 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,696,463 | 16,475 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,079,201 | 25,099 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,653,557 | 21,601 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,353,894 | 1,813 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,032,350 | 2,521 | SH | None |
| APPLE INC | AAPL | COM | $1,011,040 | 3,494 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $807,299 | 9,100 | SH | None |
| VANECK ETF TRUST | ITM | INTRMDT MUNI ETF | $634,788 | 13,509 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $590,678 | 3,763 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $583,389 | 7,947 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $549,143 | 7,538 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $544,441 | 5,322 | SH | None |
| ISHARES TR | MBB | MBS ETF | $532,053 | 5,629 | SH | None |
| CATERPILLAR INC | CAT | COM | $530,165 | 498 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $518,955 | 5,380 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $517,615 | 3,151 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $470,867 | 941 | SH | None |
| MICROSOFT CORP | MSFT | COM | $459,533 | 1,232 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $451,291 | 16,292 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $448,838 | 19,405 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $61,437,156 | 82,038 | 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 2026-07-22. Subtracting those calendar dates gives 22 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001819695-26-000009 | 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.