Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-15. 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 | IVV | CORE S&P500 ETF | $69,839,997 | 93,258 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $65,480,895 | 159,905 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $44,231,544 | 960,511 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $41,442,501 | 175,144 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $40,602,266 | 143,072 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $36,121,860 | 448,329 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $33,031,285 | 109,025 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $32,419,335 | 271,246 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $21,067,964 | 244,578 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,533,033 | 288,183 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $19,928,664 | 206,344 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,498,998 | 77,616 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $17,936,891 | 59,700 | SH | None |
| WALMART INC | WMT | COM | $16,492,135 | 145,613 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,890,917 | 206,081 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,202,385 | 22,135 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $13,440,329 | 456,688 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $12,994,136 | 373,287 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,131,507 | 55,632 | SH | None |
| COCA COLA CO | KO | COM | $10,600,453 | 130,435 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $9,992,614 | 241,193 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,787,914 | 71,591 | SH | None |
| APPLE INC | AAPL | COM | $9,299,502 | 32,138 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $8,925,591 | 176,500 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,803,079 | 40,394 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,987,996 | 22,352 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,122,292 | 48,023 | SH | None |
| NEWMONT CORP | NEM | COM | $6,965,492 | 74,577 | SH | None |
| NEWMONT CORP | NEM | COM | $6,948,960 | 74,400 | PRN | Put |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $6,369,807 | 119,936 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $6,179,714 | 167,608 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $6,062,205 | 78,493 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,943,565 | 15,934 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $5,894,940 | 38,000 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $5,894,940 | 38,000 | PRN | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,340,803 | 45,777 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,975,946 | 6,663 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,923,589 | 39,652 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,918,989 | 177,581 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $4,534,069 | 91,082 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,895,568 | 3,658 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $3,706,560 | 33,000 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $3,706,560 | 33,000 | PRN | Put |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,366,325 | 176,063 | SH | None |
| HOME DEPOT INC | HD | COM | $3,166,498 | 8,978 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $3,065,755 | 9,051 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,874,026 | 8,134 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $2,730,067 | 52,653 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,692,434 | 53,432 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,388,131 | 47,215 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $69,839,997 | 93,258 | 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 2026-07-15. Subtracting those calendar dates gives 15 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 6 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 |
|---|---|
| 0001754960-26-000518 | 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.