Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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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| ISHARES TR | ITOT | CORE S&P TTL STK | $36,155,108 | 220,096 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $25,442,382 | 329,425 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,719,050 | 26,331 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,100,651 | 23,222 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $15,290,480 | 224,827 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $14,927,277 | 120,216 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $13,875,455 | 174,732 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $12,348,364 | 337,387 | SH | None |
| ELI LILLY & CO | LLY | COM | $10,730,670 | 8,946 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $8,531,872 | 91,367 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $7,593,810 | 147,834 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,476,728 | 10,886 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $7,182,772 | 315,310 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $6,926,727 | 20,205 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,835,517 | 49,996 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $6,604,912 | 249,054 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $6,007,888 | 121,396 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,857,584 | 70,710 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $5,751,960 | 57,319 | SH | None |
| BONDBLOXX ETF TRUST | TAXX | IR M TAXAWARE | $5,708,960 | 112,514 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $5,660,327 | 31,288 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,558,510 | 25,332 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $5,026,411 | 116,595 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,019,475 | 49,861 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $4,988,137 | 99,030 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,975,742 | 102,741 | SH | None |
| U HAUL HOLDING COMPANY | UHAL.B | COM SER N | $4,948,030 | 85,754 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,866,613 | 96,216 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $4,812,163 | 124,426 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $4,710,950 | 148,236 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,401,040 | 40,894 | SH | None |
| LOVESAC CO | LOVE | COM | $4,392,089 | 263,157 | SH | None |
| LOUISIANA PAC CORP | LPX | COM | $4,113,714 | 52,297 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $4,045,904 | 92,775 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $3,947,090 | 7,750 | SH | None |
| BONDBLOXX ETF TRUST | TXXI | IR M TAX AWARE | $3,906,422 | 76,822 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $3,889,764 | 82,867 | SH | None |
| APPLE INC | AAPL | COM | $3,880,917 | 13,412 | SH | None |
| MOBILEYE GLOBAL INC | MBLY | COMMON CLASS A | $3,866,623 | 399,445 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,836,233 | 73,294 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,699,016 | 45,911 | SH | None |
| SIBANYE STILLWATER LTD | SBSW | SPONSORED ADR | $3,694,880 | 435,204 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,619,769 | 11,058 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,610,780 | 18,046 | SH | None |
| GENTEX CORP | GNTX | COM | $3,550,655 | 140,509 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,469,056 | 48,689 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,336,388 | 8,027 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $3,297,756 | 124,444 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $3,209,318 | 11,466 | SH | None |
| CVS HEALTH CORP | CVS | COM | $3,166,796 | 30,612 | 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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| ISHARES TR | ITOT | CORE S&P TTL STK | $36,155,108 | 220,096 | 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 2026-08-05. Subtracting those calendar dates gives 36 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 |
|---|---|
| 0001765380-26-000268 | 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.