Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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 | FNDF | FUNDAMENTAL INTL | $56,456,942 | 1,070,071 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $49,624,125 | 66,264 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $49,297,822 | 208,342 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $37,721,520 | 303,789 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $36,268,220 | 438,817 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $35,663,154 | 48,429 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $32,821,836 | 712,743 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $29,541,429 | 247,167 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $21,632,392 | 427,771 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,699,524 | 26,380 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $18,270,562 | 220,552 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $17,668,292 | 141,618 | SH | None |
| APPLE INC | AAPL | COM | $16,832,844 | 58,173 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $16,504,518 | 168,070 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $15,884,464 | 100,515 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $13,243,377 | 43,690 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $12,605,484 | 235,617 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,299,216 | 51,604 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,169,714 | 34,054 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,131,505 | 51,078 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,061,978 | 29,655 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $10,938,965 | 264,035 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,153,134 | 18,292 | SH | None |
| GOLDMAN SACHS ETF TR | GMUB | MUNI INCOME ETF | $8,214,451 | 159,690 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,720,001 | 38,583 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $7,695,420 | 152,144 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $7,335,767 | 129,883 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,112,314 | 19,220 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,729,961 | 69,791 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $6,686,262 | 192,079 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $6,637,144 | 130,140 | SH | None |
| META PLATFORMS INC | META | CL A | $6,503,376 | 11,545 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $6,347,366 | 63,051 | SH | None |
| VANGUARD WELLINGTON FD | VFVA | US VALUE FACTR | $6,337,341 | 42,696 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,821,131 | 57,744 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,742,553 | 6,139 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $5,540,061 | 66,691 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $5,484,089 | 91,151 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $4,950,059 | 95,469 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $4,940,498 | 34,819 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $4,912,450 | 153,275 | SH | None |
| BROADCOM INC | AVGO | COM | $4,671,235 | 12,366 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $4,443,467 | 162,111 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $4,421,355 | 46,752 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $4,355,549 | 98,922 | SH | None |
| VISA INC | V | COM CL A | $4,138,366 | 12,062 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,986,784 | 12,180 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $3,854,191 | 76,087 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,704,282 | 4,854 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,533,285 | 32,831 | 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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| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $56,456,942 | 1,070,071 | 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 2026-07-24. Subtracting those calendar dates gives 24 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 3 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 |
|---|---|
| 0001824700-26-000004 | 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.