Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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 | $114,025,037 | 151,003 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $34,783,709 | 252,257 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $23,989,116 | 802,312 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $22,962,695 | 337,488 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $20,453,872 | 88,953 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $19,278,094 | 241,823 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,169,223 | 32,787 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $12,089,629 | 99,544 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,274,741 | 116,366 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $10,917,104 | 43,987 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $10,732,252 | 230,059 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $9,330,280 | 29,179 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $8,922,806 | 248,754 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $8,915,464 | 94,284 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $8,896,372 | 178,642 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $8,467,641 | 268,814 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $6,932,736 | 151,734 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $6,898,203 | 87,886 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $6,826,475 | 158,534 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,447,849 | 77,165 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,194,905 | 185,862 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,022,013 | 32,262 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $2,914,182 | 29,673 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $2,574,282 | 13,181 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,954,747 | 10,646 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,786,904 | 3,260 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,741,435 | 19,030 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,712,925 | 8,087 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,633,503 | 27,649 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $1,568,232 | 55,045 | SH | None |
| APPLE INC | AAPL | COM | $1,216,295 | 3,863 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $1,199,919 | 23,898 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $1,196,284 | 38,853 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,153,531 | 15,867 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,144,949 | 20,261 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $1,085,527 | 22,122 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $983,578 | 12,896 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $966,857 | 19,287 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $928,226 | 12,283 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $926,911 | 14,945 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $868,488 | 8,208 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $852,955 | 1,135 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $850,088 | 16,091 | SH | None |
| TESLA INC | TSLA | COM | $820,885 | 2,072 | SH | None |
| INNOVATOR ETFS TRUST | DDTZ | EQTY DUL DRCT 10 | $803,087 | 41,258 | SH | None |
| INNOVATOR ETFS TRUST | DDTL | EQUITY DUAL DIRT | $792,448 | 35,898 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $771,676 | 3,746 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FSEP | FT VEST US EQT | $755,148 | 13,621 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUN | FT VEST US EQT | $734,090 | 12,178 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $675,368 | 13,392 | 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 | $114,025,037 | 151,003 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 |
|---|---|
| 0001839255-26-000003 | 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.