Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $23,483,686 | 693,962 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $19,110,011 | 602,649 | SH | None |
| HARBOR ETF TRUST | OSEA | INTERNATNAL COMP | $18,925,760 | 619,704 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,048,117 | 75,207 | SH | None |
| APPLE INC | AAPL | COM | $14,571,379 | 50,357 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $14,153,016 | 279,870 | SH | None |
| AFLAC INC | AFL | COM | $13,455,727 | 114,761 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $8,979,409 | 175,894 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $7,277,539 | 209,065 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,034,232 | 33,060 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $6,014,810 | 114,350 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,279,111 | 22,149 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $5,264,414 | 42,397 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,965,254 | 6,630 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,700,465 | 13,303 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,631,577 | 21,253 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,388,265 | 12,279 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,994,175 | 10,922 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,914,282 | 108,339 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $3,598,814 | 68,667 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,585,751 | 10,955 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,269,195 | 4,378 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,027,332 | 8,116 | SH | None |
| META PLATFORMS INC | META | CL A | $2,398,182 | 4,257 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,205,333 | 74,935 | SH | None |
| VISA INC | V | COM CL A | $2,197,107 | 6,404 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,104,808 | 8,288 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,906,000 | 6,344 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,702,202 | 13,681 | SH | None |
| HOME DEPOT INC | HD | COM | $1,651,647 | 4,683 | SH | None |
| BLACKROCK ETF TRUST II | HIMU | ISH HIG MUN ETF | $1,593,500 | 31,998 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,583,734 | 3,165 | SH | None |
| BROADCOM INC | AVGO | COM | $1,569,230 | 4,154 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,543,140 | 6,976 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $1,512,265 | 4,469 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,493,540 | 2,000 | SH | Put |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,366,428 | 3,436 | SH | None |
| TESLA INC | TSLA | COM | $1,305,963 | 3,105 | SH | None |
| FORTINET INC | FTNT | COM | $1,305,309 | 8,497 | SH | None |
| SPDR INDEX SHS FDS | SPEU | ST STR EUROP ETF | $1,132,831 | 20,642 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,040,135 | 12,556 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $975,913 | 8,846 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $960,782 | 18,070 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $957,866 | 6,061 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $938,841 | 1,004 | SH | None |
| NETFLIX INC. | NFLX | COM | $884,717 | 12,391 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $842,206 | 833 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $823,943 | 2,012 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $805,101 | 8,376 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $773,431 | 1,715 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $23,483,686 | 693,962 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 6 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 |
|---|---|
| 0001819919-26-000003 | 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.