Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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.
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| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | ETF | $70,115,575 | 372,777 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $55,901,405 | 74,646 | SH | None |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | ETF | $53,844,229 | 353,819 | SH | None |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | ETF | $51,701,061 | 1,739,605 | SH | None |
| ESSENTIAL 40 STOCK ETF | ESN | ETF | $45,215,633 | 2,274,028 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | ETF | $41,735,952 | 137,688 | SH | None |
| FT VEST LADDERED BUFFER ETF | BUFR | ETF | $39,357,422 | 1,077,400 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $35,139,861 | 761,427 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $26,160,107 | 255,720 | SH | None |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $25,588,094 | 488,882 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $22,594,331 | 164,287 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $20,971,409 | 308,358 | SH | None |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BSJT | ETF | $19,373,499 | 916,872 | SH | None |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | $19,197,146 | 942,654 | SH | None |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | ETF | $18,711,059 | 441,195 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $18,470,753 | 81,347 | SH | None |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | ETF | $17,679,954 | 332,517 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $17,159,214 | 207,613 | SH | None |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | BSJU | ETF | $16,649,104 | 645,037 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $14,558,234 | 239,484 | SH | None |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | ETF | $13,866,109 | 846,268 | SH | None |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | ETF | $11,646,420 | 567,841 | SH | None |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | ETF | $11,140,395 | 567,953 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $10,947,168 | 87,986 | SH | None |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $10,731,922 | 203,565 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $8,684,722 | 25,332 | SH | None |
| ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | ETF | $8,177,337 | 162,345 | SH | None |
| CASEYS GEN STORES INC COM | CASY | Stock | $7,799,967 | 9,814 | SH | None |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $7,577,815 | 112,131 | SH | None |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | ETF | $7,445,282 | 203,423 | SH | None |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | IDEF | ETF | $7,434,326 | 233,931 | SH | None |
| ISHARES CORE U.S. REIT ETF | USRT | ETF | $7,274,092 | 109,467 | SH | None |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | ETF | $7,122,313 | 72,975 | SH | None |
| ISHARES MBS ETF | MBB | ETF | $6,948,341 | 73,512 | SH | None |
| ISHARES U.S. TREASURY BOND ETF | GOVT | ETF | $6,511,248 | 285,832 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $6,173,988 | 80,653 | SH | None |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | ETF | $6,103,145 | 60,819 | SH | None |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | ETF | $5,928,360 | 137,517 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $5,710,481 | 80,147 | SH | None |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | ETF | $5,623,824 | 69,800 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $5,461,764 | 10,915 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $5,012,268 | 30,512 | SH | None |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | ETF | $4,929,596 | 175,743 | SH | None |
| VANGUARD UTILITIES ETF | VPU | ETF | $4,339,591 | 22,171 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $4,234,405 | 6,165 | SH | None |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | GGOV | ETF | $3,897,626 | 77,503 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $3,570,346 | 14,980 | SH | None |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | ETF | $3,394,530 | 147,878 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,999,220 | 10,365 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,840,600 | 7,615 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | ETF | $70,115,575 | 372,777 | 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 2026-08-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0001765380-26-000289 | 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.