Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IUSG | CORE S&P US GWT | $77,102,171 | 409,922 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $52,686,366 | 1,298,333 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $47,586,263 | 909,176 | SH | None |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $37,099,840 | 1,707,703 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $36,229,957 | 532,715 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $35,240,170 | 319,929 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $31,083,836 | 630,760 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $30,144,551 | 99,497 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $28,439,675 | 319,045 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $27,452,962 | 36,658 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $20,162,909 | 266,037 | SH | None |
| APPLE INC | AAPL | COM | $16,696,606 | 57,702 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,016,714 | 194,744 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,192,222 | 19,272 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $10,726,106 | 370,377 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $9,569,060 | 100,263 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,273,125 | 62,525 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,661,345 | 23,220 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,805,386 | 98,765 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,474,184 | 10,009 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,354,410 | 31,081 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,797,411 | 19,021 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $6,734,891 | 57,519 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $6,134,560 | 221,464 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,101,100 | 30,492 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,895,750 | 68,444 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,772,391 | 24,219 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $5,030,515 | 125,355 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $4,972,082 | 109,301 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,898,103 | 7,132 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $4,855,834 | 47,044 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $4,795,784 | 40,983 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,441,129 | 131,239 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,970,140 | 41,107 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $3,548,604 | 35,051 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,541,298 | 8,172 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,424,097 | 9,253 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $3,401,178 | 67,190 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,243,253 | 15,243 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,168,192 | 6,331 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,788,589 | 7,570 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $2,744,750 | 12,172 | SH | None |
| BROADCOM INC | AVGO | COM | $2,629,686 | 6,961 | SH | None |
| MGE ENERGY INC | MGEE | COM | $2,593,978 | 31,812 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,429,629 | 76,620 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,407,461 | 2,086 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,394,469 | 3,312 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,344,201 | 19,613 | SH | None |
| TESLA INC | TSLA | COM | $2,254,612 | 5,360 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,221,166 | 2,374 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IUSG | CORE S&P US GWT | $77,102,171 | 409,922 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-13. Subtracting those calendar dates gives 44 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001104659-26-094666 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.