Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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 | SPTI | ST INTER ETF | $162,976,620 | 5,740,635 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $118,273,541 | 748,425 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $112,207,347 | 163,375 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $109,274,019 | 1,268,563 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $100,900,075 | 1,148,157 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $100,434,604 | 3,828,998 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $80,541,907 | 265,841 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $69,113,478 | 324,827 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $48,141,760 | 131,643 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $46,395,195 | 804,494 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $43,867,404 | 295,782 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $32,731,862 | 329,361 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $26,581,258 | 264,043 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $23,767,835 | 217,834 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $19,374,050 | 140,861 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $16,314,454 | 188,781 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $14,938,109 | 112,962 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $14,729,271 | 125,537 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $14,320,426 | 144,680 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,258,354 | 38,532 | SH | None |
| APPLE INC | AAPL | COM | $14,030,503 | 48,488 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,164,406 | 17,579 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,073,262 | 138,239 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $11,688,050 | 27,411 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $10,687,379 | 101,235 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,368,310 | 12,545 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $8,737,813 | 79,183 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $8,673,964 | 63,462 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,206,280 | 68,966 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,866,704 | 33,246 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,150,747 | 35,738 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,547,435 | 71,942 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,418,270 | 17,875 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $5,315,966 | 64,742 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $4,499,295 | 35,203 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,450,937 | 11,932 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,146,344 | 58,194 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $4,061,719 | 140,011 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,935,879 | 24,807 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $3,846,408 | 17,058 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,702,924 | 5,028 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,694,508 | 15,501 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,597,672 | 39,259 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $3,545,959 | 11,859 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,273,572 | 9,160 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,163,363 | 8,953 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,046,183 | 25,936 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,924,240 | 30,325 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,708,038 | 22,658 | 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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| SPDR SERIES TRUST | SPTI | ST INTER ETF | $162,976,620 | 5,740,635 | 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 2026-08-04. Subtracting those calendar dates gives 35 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 |
|---|---|
| 0001062993-26-003978 | 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.