Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $160,484,377 | 1,826,177 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $61,940,731 | 329,315 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $54,763,187 | 805,223 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $49,888,015 | 134,818 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $46,460,437 | 764,278 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $44,970,012 | 1,714,449 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $34,190,256 | 354,010 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $33,731,451 | 639,824 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $24,262,247 | 481,490 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $21,932,020 | 43,830 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $17,702,007 | 693,653 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,272,138 | 20,739 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $12,407,897 | 56,546 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $10,163,606 | 107,472 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $9,885,636 | 165,561 | SH | None |
| APPLE INC | AAPL | COM | $8,917,982 | 30,820 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $8,241,266 | 334,196 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,938,797 | 26,203 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $7,339,161 | 165,445 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,198,100 | 85,947 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $7,180,299 | 35,936 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,066,381 | 29,864 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,707,058 | 5,811 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,452,740 | 32,249 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $6,389,546 | 136,325 | SH | None |
| ABBVIE INC | ABBV | COM | $5,991,134 | 23,808 | SH | None |
| BROADCOM INC | AVGO | COM | $5,875,684 | 15,554 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $5,472,370 | 46,593 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,115,484 | 7,448 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,106,504 | 6,838 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $4,838,055 | 182,431 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $4,732,161 | 18,762 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $4,586,424 | 78,805 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $4,478,993 | 35,044 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $4,404,717 | 41,433 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,345,408 | 12,298 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $4,237,038 | 12,784 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $4,214,627 | 46,422 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,173,612 | 5,573 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $4,025,281 | 9,329 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,894,216 | 51,572 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $3,719,099 | 53,206 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,698,162 | 46,564 | SH | None |
| BLACKROCK ETF TRUST II | SECU | ISHA SECU IN ETF | $3,510,835 | 70,414 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,464,274 | 21,089 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,291,171 | 5,018 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $3,245,985 | 87,117 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,213,529 | 61,398 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,014,168 | 39,770 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $3,008,416 | 20,548 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $160,484,377 | 1,826,177 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-11. Subtracting those calendar dates gives 42 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. 3 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001826790-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.