Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-07. 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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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $90,913,150 | 1,936,795 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $61,991,680 | 694,974 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $61,782,587 | 1,226,088 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $54,663,139 | 459,393 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $52,269,606 | 859,839 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $49,357,742 | 133,385 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $41,059,723 | 1,227,129 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $33,256,573 | 739,199 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $33,012,607 | 630,734 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $29,660,530 | 572,818 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $26,491,274 | 274,549 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $25,815,851 | 334,261 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $21,025,371 | 445,972 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,181,768 | 83,429 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $17,484,688 | 345,172 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $16,258,452 | 197,455 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $15,541,385 | 290,493 | SH | None |
| APPLE INC | AAPL | COM | $14,876,631 | 51,412 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $14,512,941 | 180,847 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,278,319 | 186,362 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $13,221,096 | 173,051 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,460,070 | 62,272 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,354,679 | 34,571 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,976,090 | 32,106 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $11,955,398 | 145,904 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,784,777 | 15,781 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $11,712,260 | 141,881 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $11,579,382 | 148,625 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $11,233,137 | 232,330 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $11,105,297 | 164,377 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,121,731 | 42,468 | SH | None |
| NUSHARES ETF TR | NUBD | NUVEEN ESG US | $10,024,942 | 452,900 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $9,992,242 | 202,765 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,926,231 | 115,234 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $9,545,871 | 215,191 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $9,513,921 | 124,154 | SH | None |
| BROADCOM INC | AVGO | COM | $8,299,218 | 21,970 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $8,205,987 | 95,988 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $7,262,766 | 172,063 | SH | None |
| VANGUARD MALVERN FDS | VSDB | SHOR DURA BD ETF | $7,226,421 | 94,661 | SH | None |
| KLA CORP | KLAC | COM NEW | $7,184,192 | 23,812 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,595,691 | 30,058 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $6,555,333 | 177,941 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $6,440,052 | 76,896 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,287,559 | 105,337 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $6,241,828 | 75,521 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $6,151,163 | 127,011 | SH | None |
| WISDOMTREE TR | IQDG | INTL QULTY DIV | $6,129,809 | 142,289 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $6,124,086 | 64,046 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $5,978,036 | 123,897 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $90,913,150 | 1,936,795 | 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 2026-07-07. Subtracting those calendar dates gives 7 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 |
|---|---|
| 0001841506-26-000004 | 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.