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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| APPLE INC | AAPL | COM | $36,318,851 | 125,514 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $29,682,321 | 39,635 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $27,170,992 | 135,794 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $14,988,862 | 324,785 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,933,812 | 34,673 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,697,030 | 49,077 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,601,057 | 15,535 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $10,772,366 | 78,327 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $10,662,932 | 46,961 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,520,033 | 29,437 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,194,576 | 31,144 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,935,117 | 146,083 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $9,769,634 | 117,934 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $9,131,043 | 344,308 | SH | None |
| BROADCOM INC | AVGO | COM | $8,871,286 | 23,485 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $8,525,649 | 89,162 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $7,846,334 | 61,987 | SH | None |
| FIRST BANCORP N C | FBNC | COM | $7,613,390 | 119,089 | SH | None |
| GOLDMAN SACHS ETF TR | GSUS | MARKETBETA US EQ | $7,413,787 | 71,909 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,321,910 | 9,943 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $7,191,294 | 174,970 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $7,134,577 | 190,204 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $6,998,208 | 148,267 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $6,801,544 | 68,988 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $6,725,825 | 73,394 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $6,645,536 | 86,813 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $6,418,182 | 121,741 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $5,944,746 | 17,340 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,919,475 | 10,190 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLHY | HIGH YIELD CORP | $5,514,829 | 227,041 | SH | None |
| MORGAN STANLEY ETF TRUST | EVLN | EATON VANCE FLTG | $5,361,626 | 110,537 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $5,267,824 | 10,084 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $5,262,706 | 105,550 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,246,649 | 42,169 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,228,092 | 103,383 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,193,573 | 14,699 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $5,166,832 | 106,996 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $5,095,412 | 50,776 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $4,922,335 | 22,432 | SH | None |
| ALTRIA GROUP INC | MO | COM | $4,797,917 | 66,684 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,717,288 | 34,503 | SH | None |
| ISHARES TR | MBB | MBS ETF | $4,615,048 | 48,826 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,475,477 | 196,465 | SH | None |
| ABBVIE INC | ABBV | COM | $4,330,250 | 17,208 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $4,289,073 | 99,491 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $4,286,991 | 105,643 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,275,333 | 8,544 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,252,248 | 16,743 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,244,381 | 34,182 | SH | None |
| ISHARES U S ETF TR | LQDH | INT RT HDG C B | $4,065,434 | 43,652 | 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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| APPLE INC | AAPL | COM | $36,318,851 | 125,514 | 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. 2 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001398344-26-013459 | 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.