Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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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| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $11,467,205 | 437,179 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $11,368,126 | 110,574 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $10,822,791 | 92,455 | SH | None |
| ISHARES TR | BGRN | USD GRN BOND ETF | $9,582,039 | 201,844 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $8,543,881 | 113,149 | SH | None |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $6,607,398 | 304,138 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $5,234,873 | 209,479 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $4,405,275 | 74,691 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $4,050,894 | 69,603 | SH | None |
| AMERICAN CENTY ETF TR | MID | MID CAP GRW IMP | $3,366,408 | 48,966 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,329,219 | 19,597 | SH | None |
| ABRDN ETFS | BCD | BBRG ALL COMMDY | $3,203,185 | 93,798 | SH | None |
| QUANTA SVCS INC | PWR | COM | $3,050,182 | 4,236 | SH | None |
| APPLE INC | AAPL | COM | $3,006,880 | 10,391 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,872,812 | 14,358 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $2,775,190 | 50,744 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $2,648,881 | 18,603 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,381,525 | 4,987 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,977,571 | 39,040 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,696,868 | 4,549 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,454,648 | 2,012 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,296,288 | 3,627 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $1,271,538 | 22,060 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,241,615 | 624 | SH | None |
| BROADCOM INC | AVGO | COM | $1,220,032 | 3,230 | SH | None |
| YUM BRANDS INC | YUM | COM | $1,198,950 | 7,500 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,155,858 | 4,850 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $989,976 | 4,247 | SH | None |
| VISA INC | V | COM CL A | $940,444 | 2,741 | SH | None |
| IMAX CORP | IMAX | COM | $913,990 | 22,930 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $875,825 | 19,892 | SH | None |
| INVESCO EXCH TRADED FD TR II | PWZ | CALIF AMT MUN | $816,011 | 33,293 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $807,158 | 1,389 | SH | None |
| AMPLIFY ETF TR | ETHO | ETHO CLI LEA ETF | $805,858 | 9,997 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $801,005 | 792 | SH | None |
| ISHARES TR | HYXF | ESG ADVNCD HY BD | $800,005 | 17,125 | SH | None |
| KLA CORP | KLAC | COM NEW | $787,463 | 2,610 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $696,566 | 1,356 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $591,797 | 1,675 | SH | None |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $557,286 | 16,074 | SH | None |
| ISHARES TR | AGZ | AGENCY BOND ETF | $551,846 | 5,050 | SH | None |
| ELECTRONIC ARTS INC | EA | COM | $551,148 | 2,688 | SH | None |
| HANOVER INS GROUP INC | THG | COM | $548,427 | 2,561 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $534,333 | 4,965 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $447,042 | 2,170 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $440,034 | 1,974 | SH | None |
| US BANCORP | USB | COM NEW | $432,059 | 7,153 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $427,908 | 2,246 | SH | None |
| IES HOLDINGS INC | IESC | COM | $420,960 | 573 | SH | None |
| AUTOZONE INC | AZO | COM | $415,472 | 130 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $11,467,205 | 437,179 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 |
|---|---|
| 0001824539-26-000003 | 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.