Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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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| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $79,478,932 | 2,088,254 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $61,383,213 | 1,973,737 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $29,936,762 | 567,414 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $17,263,521 | 256,478 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $15,470,961 | 583,810 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $15,107,470 | 318,858 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $15,074,555 | 310,432 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $15,003,264 | 621,511 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $14,502,252 | 365,480 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $10,722,567 | 111,195 | SH | None |
| BROADSTONE NET LEASE INC | BNL | COM | $8,671,907 | 419,541 | SH | None |
| WP CAREY INC | WPC | COM | $7,668,686 | 107,254 | SH | None |
| REALTY INCOME CORP | O | COM | $7,517,098 | 121,322 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $7,431,331 | 397,610 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $7,244,123 | 562,432 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGX | PFD ETF | $7,132,135 | 657,946 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $7,122,182 | 384,360 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $6,832,574 | 628,572 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $5,248,432 | 231,821 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $3,383,363 | 75,437 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,342,105 | 6,679 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,962,183 | 8,005 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,289,157 | 6,137 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $2,148,109 | 9,389 | SH | None |
| PERDOCEO ED CORP | PRDO | COM | $1,934,767 | 60,461 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,803,959 | 8,478 | SH | None |
| SCHWAB STRATEGIC TR | SCYB | HIGH YIEL BD ETF | $1,741,520 | 66,521 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,676,920 | 18,299 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,174,472 | 20,612 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,066,388 | 34,975 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $997,897 | 18,614 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $988,669 | 8,272 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $941,553 | 19,630 | SH | None |
| APPLE INC | AAPL | COM | $922,804 | 3,189 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $863,106 | 8,720 | SH | None |
| DEERE & CO | DE | COM | $851,271 | 1,342 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $842,724 | 10,200 | SH | None |
| HP INC | HPQ | COM | $820,799 | 37,411 | SH | None |
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $818,440 | 15,388 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $795,863 | 7,475 | SH | None |
| TARGET CORP | TGT | COM | $785,914 | 6,017 | SH | None |
| ORACLE CORP | ORCL | COM | $739,784 | 5,048 | SH | None |
| TESLA INC | TSLA | COM | $729,320 | 1,734 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $694,365 | 1,011 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXF | RAFI DVLPD MRKTS | $692,635 | 9,157 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $587,820 | 10,100 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $580,736 | 6,400 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXH | RAFI EMRGNG MRKT | $577,255 | 20,705 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $555,598 | 1,337 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $542,363 | 9,725 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $79,478,932 | 2,088,254 | 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 2026-07-29. Subtracting those calendar dates gives 29 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 |
|---|---|
| 0001839695-26-000004 | 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.