Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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 42 recorded values; the complete table remains available below.
Inspect all 42 displayed rows: Disclosed positions
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| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $1,425,143 | 11,977 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $1,181,879 | 19,442 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $1,023,641 | 4,665 | SH | None |
| SPDR GOLD SHARES ETF | GLD | ETF | $819,277 | 2,224 | SH | None |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | ETF | $533,524 | 23,045 | SH | None |
| VANGUARD MID-CAP INDEX FUND ETF | VO | ETF | $461,827 | 5,732 | SH | None |
| VANGUARD GROWTH INDEX FUND ETF | VUG | ETF | $455,853 | 5,292 | SH | None |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $436,833 | 8,816 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $424,066 | 7,190 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $419,146 | 6,163 | SH | None |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | ETF | $396,264 | 7,085 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $352,110 | 6,050 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $297,410 | 5,880 | SH | None |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | ETF | $266,393 | 10,660 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $264,425 | 3,192 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $241,012 | 3,180 | SH | None |
| VANGUARD VALUE FUND ETF | VTV | ETF | $240,377 | 1,103 | SH | None |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | ETF | $231,307 | 2,305 | SH | None |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | ETF | $179,609 | 1,862 | SH | None |
| ISHARES U.S. TECHNOLOGY ETF | IYW | ETF | $157,644 | 625 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $115,191 | 336 | SH | None |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | ETF | $101,222 | 2,348 | SH | None |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $91,543 | 1,749 | SH | None |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | ETF | $81,435 | 2,225 | SH | None |
| VANGUARD SMALL-CAP INDEX FUND ETF | VB | ETF | $80,630 | 266 | SH | None |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | VIG | ETF | $70,513 | 298 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $69,647 | 93 | SH | None |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $60,154 | 1,141 | SH | None |
| VANGUARD MEGA CAP GROWTH ETF | MGK | ETF | $59,779 | 680 | SH | None |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | ETF | $53,972 | 1,153 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $47,652 | 600 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $32,305 | 700 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $31,407 | 380 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | ETF | $12,177 | 124 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | $11,139 | 230 | SH | None |
| VANGUARD SMALL-CAP VALUE INDEX FUND ETF | VBR | ETF | $9,477 | 39 | SH | None |
| VANGUARD MID-CAP VALUE INDEX FUND ETF | VOE | ETF | $9,090 | 46 | SH | None |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF | VOT | ETF | $8,883 | 29 | SH | None |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | ETF | $8,411 | 23 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $7,127 | 72 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $3,691 | 42 | SH | None |
| GLOBAL X DEFENSE TECH ETF | SHLD | ETF | $419 | 7 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $1,425,143 | 11,977 | 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 2026-07-24. Subtracting those calendar dates gives 24 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 |
|---|---|
| 0001844454-26-000004 | 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.