Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $25,671,771 | 34,280 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | INTL EQUITY ETF | $18,842,613 | 491,077 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $18,046,464 | 265,350 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | TECHNOLOGY ETF | $10,579,569 | 237,210 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $8,447,261 | 205,529 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $7,697,304 | 65,537 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $6,661,579 | 132,148 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,619,664 | 13,229 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,790,384 | 28,939 | SH | None |
| BLACKROCK ETF TRUST | IDYN | ISHARES INTL EQ | $5,545,797 | 184,793 | SH | None |
| APPLE INC | AAPL | COM | $4,801,588 | 16,594 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,482,095 | 12,685 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,746,282 | 49,430 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,287,973 | 62,820 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $3,199,956 | 64,295 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $3,098,174 | 65,184 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,971,992 | 12,470 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $2,919,537 | 126,059 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,525,676 | 44,718 | SH | None |
| INNOVATOR ETFS TRUST | UNOV | US EQTY ULTRA BU | $2,193,298 | 54,614 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,087,825 | 12,290 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,975,115 | 26,157 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,966,955 | 3,862 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $1,923,903 | 38,195 | SH | None |
| TESLA INC | TSLA | COM | $1,864,940 | 4,434 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,798,608 | 4,822 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,683,228 | 12,312 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,602,853 | 19,521 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $1,283,898 | 19,278 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,277,423 | 3,575 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,148,327 | 2,236 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,108,603 | 8,061 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,010,192 | 1,372 | SH | None |
| META PLATFORMS INC | META | CL A | $976,416 | 1,733 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $961,093 | 1,287 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $950,341 | 42,483 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $940,439 | 30,723 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TURF | NATURAL RES ETF | $906,223 | 29,157 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $856,579 | 19,534 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $849,860 | 16,869 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $844,871 | 33,460 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $840,265 | 28,639 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $819,794 | 2,215 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $788,333 | 21,610 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $773,191 | 1,331 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $769,207 | 7,147 | SH | None |
| INNOVATOR ETFS TRUST | BUFB | LADDERED ALC BFR | $760,806 | 19,354 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $758,475 | 5,544 | SH | None |
| GE AEROSPACE | GE | COM NEW | $717,188 | 1,919 | SH | None |
| ORACLE CORP | ORCL | COM | $713,405 | 4,868 | 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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| ISHARES TR | IVV | CORE S&P500 ETF | $25,671,771 | 34,280 | 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 2026-07-23. 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. 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 |
|---|---|
| 0001754960-26-000594 | 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.