Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. 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 S&P 500 ETF | VOO | ETF | $207,727,190 | 302,452 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $30,853,421 | 358,178 | SH | None |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | ETF | $23,095,228 | 59,120 | SH | None |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | ETF | $21,146,954 | 632,007 | SH | None |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | GMUB | ETF | $17,930,441 | 348,570 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $16,260,305 | 168,361 | SH | None |
| SPEAR ALPHA ETF | SPRX | ETF | $14,416,495 | 248,646 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $13,394,697 | 36,198 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $10,947,886 | 132,157 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | ETF | $8,753,636 | 221,219 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $6,922,402 | 19,370 | SH | None |
| TESLA INC COM | TSLA | Stock | $6,107,533 | 14,521 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $5,278,754 | 22,148 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $5,202,481 | 43,722 | SH | None |
| VANGUARD FTSE EUROPE ETF | VGK | ETF | $4,626,392 | 52,252 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $4,609,354 | 12,357 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $4,560,304 | 9,114 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $4,377,529 | 21,878 | SH | None |
| TERADYNE INC COM | TER | Stock | $3,984,906 | 8,236 | SH | None |
| APPLE INC COM | AAPL | Stock | $3,928,550 | 13,577 | SH | None |
| CALAMOS AUTOCALLABLE INCOME ETF | CAIE | ETF | $3,510,362 | 129,010 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $3,345,612 | 3,308 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $3,160,812 | 9,656 | SH | None |
| WALMART INC COM | WMT | Stock | $3,065,269 | 27,064 | SH | None |
| VISA INC COM CL A | V | Stock | $3,036,424 | 8,850 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $2,815,495 | 3,770 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $2,730,667 | 23,248 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $2,681,139 | 7,174 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $2,662,368 | 10,483 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $2,630,403 | 46,164 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $2,611,159 | 2,177 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $2,455,629 | 27,978 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $2,428,344 | 11,413 | SH | None |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | ETF | $2,382,392 | 15,440 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $2,348,356 | 4,169 | SH | None |
| BAKER HUGHES COMPANY CL A | BKR | Stock | $2,255,687 | 40,643 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $2,220,677 | 3,016 | SH | None |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Stock | $1,976,362 | 18,337 | SH | None |
| WILLIAMS COS INC COM | WMB | Stock | $1,921,392 | 25,846 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,793,974 | 4,749 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $1,765,773 | 20,093 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $1,718,728 | 13,375 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $1,655,036 | 6,577 | SH | None |
| VALERO ENERGY CORP COM | VLO | Stock | $1,606,654 | 6,169 | SH | None |
| ONEOK INC NEW COM | OKE | Stock | $1,574,992 | 18,116 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $1,534,280 | 5,676 | SH | None |
| ALTRIA GROUP INC COM | MO | Stock | $1,530,736 | 21,275 | SH | None |
| OMEGA HEALTHCARE INVS INC COM | OHI | REIT | $1,474,027 | 30,915 | SH | None |
| DHT HOLDINGS INC SHS NEW | DHT | Stock | $1,446,127 | 87,485 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $1,438,206 | 2,823 | 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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| VANGUARD S&P 500 ETF | VOO | ETF | $207,727,190 | 302,452 | 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 2026-07-10. Subtracting those calendar dates gives 10 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001839307-26-000011 | 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.