Disclosed positions
Reported underlying-position values for 2025-12-31, publicly available 2026-02-18. 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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| SPDR SERIES TRUST | BIL | STATE STREET SPD | $38,625,353 | 422,689 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,326,548 | 36,344 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $21,679,757 | 85,718 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $20,714,445 | 308,159 | SH | None |
| SPDR SERIES TRUST | BILS | STATE STREET SPD | $18,645,396 | 187,920 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,803,827 | 26,795 | SH | None |
| FIDELITY COVINGTON TRUST | FDLO | LOW VOLITY ETF | $12,824,205 | 192,123 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $11,046,887 | 133,934 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $9,104,790 | 45,840 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $8,908,539 | 141,003 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $8,632,558 | 22,315 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $6,622,916 | 64,070 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $6,510,806 | 127,015 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $6,506,835 | 63,805 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,455,212 | 9,424 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $6,158,481 | 65,404 | SH | None |
| GLOBAL X FDS | EMBD | X EMERGING MKT | $6,037,447 | 251,456 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $5,876,336 | 120,664 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $5,718,617 | 144,446 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $5,267,198 | 32,588 | SH | None |
| APPLE INC | AAPL | COM | $4,868,668 | 17,909 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,715,950 | 9,751 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $3,682,646 | 39,223 | SH | None |
| GLOBAL X FDS | CLIP | 1-3 MONTH T-BILL | $3,673,351 | 36,693 | SH | None |
| ISHARES GOLD TR | IAUM | SHARES REPRESENT | $3,601,401 | 83,773 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,290,566 | 37,186 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0-3 MO TREAS BIL | $3,280,447 | 43,490 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,124,911 | 58,127 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,043,899 | 16,321 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $2,782,582 | 45,519 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,707,195 | 8,075 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,526,348 | 49,938 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,486,176 | 24,892 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,284,219 | 2,125 | SH | None |
| META PLATFORMS INC | META | CL A | $2,271,853 | 3,442 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $2,234,456 | 42,255 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $2,196,004 | 60,033 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,074,863 | 33,214 | SH | None |
| ISHARES TR | IFGL | INTL DEV RE ETF | $2,033,149 | 88,053 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $2,014,853 | 40,630 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,973,622 | 18,426 | SH | None |
| FIRST TR EXCH TRADED FD III | FCAL | CALIF MUN INCM | $1,957,147 | 39,693 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,759,015 | 36,403 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,684,874 | 33,765 | SH | None |
| BROADCOM INC | AVGO | COM | $1,683,087 | 4,863 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,674,452 | 15,196 | SH | None |
| VANECK ETF TRUST | ITM | INTRMDT MUNI ETF | $1,635,839 | 34,687 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $1,624,096 | 28,265 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,584,788 | 23,503 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,554,643 | 2,062 | 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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| SPDR SERIES TRUST | BIL | STATE STREET SPD | $38,625,353 | 422,689 | 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 2025-12-31 and its public availability date is 2026-02-18. Subtracting those calendar dates gives 49 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 1 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 |
|---|---|
| 0001398344-26-003250 | 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.