Disclosed positions
Reported underlying-position values for 2025-06-30, publicly available 2025-07-23. 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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| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $35,761,676 | 268,260 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $35,012,482 | 690,854 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $34,027,649 | 85,811 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $23,131,190 | 405,739 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $23,103,053 | 37,393 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $22,133,775 | 546,648 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $17,750,042 | 312,226 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $15,849,500 | 56,640 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBAG | BETABUILDERS US | $15,722,461 | 340,534 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $15,392,934 | 64,955 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,225,821 | 183,621 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $14,629,035 | 133,464 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $13,217,770 | 267,242 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $10,843,710 | 65,935 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $8,798,803 | 96,584 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $5,736,793 | 304,662 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,907,910 | 9,784 | SH | None |
| SPDR SERIES TRUST | SPYV | PRTFLO S&P500 VL | $1,460,443 | 27,903 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,216,472 | 2,504 | SH | None |
| APPLE INC | AAPL | COM | $1,211,812 | 5,906 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,053,128 | 1,854 | SH | None |
| LENNOX INTL INC | LII | COM | $914,318 | 1,595 | SH | None |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $759,623 | 7,969 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $742,674 | 9,270 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $642,632 | 1,035 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $641,379 | 1,463 | SH | None |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | $583,075 | 14,974 | SH | None |
| MICROSOFT CORP | MSFT | COM | $543,697 | 1,093 | SH | None |
| CORTEVA INC | CTVA | COM | $530,430 | 7,117 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $519,226 | 3,399 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $447,250 | 7,395 | SH | None |
| META PLATFORMS INC | META | CL A | $411,854 | 558 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $401,159 | 7,852 | SH | None |
| COCA COLA CO | KO | COM | $364,650 | 5,154 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $353,114 | 2,489 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $326,945 | 1,048 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $316,167 | 1,091 | SH | None |
| DEERE & CO | DE | COM | $313,420 | 616 | SH | None |
| SPDR SERIES TRUST | SPYD | PRTFLO S&P500 HI | $300,603 | 7,083 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $298,515 | 1,874 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $292,151 | 1,653 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $285,074 | 3,589 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $277,683 | 942 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $268,733 | 4,333 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $257,706 | 2,358 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $257,480 | 2,891 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $257,351 | 2,387 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $256,821 | 845 | SH | None |
| STARBUCKS CORP | SBUX | COM | $249,951 | 2,728 | SH | None |
| BERKLEY W R CORP | WRB | COM | $244,435 | 3,327 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $35,761,676 | 268,260 | 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 2025-06-30 and its public availability date is 2025-07-23. Subtracting those calendar dates gives 23 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. 10 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 |
|---|---|
| 0001836270-25-000003 | 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.