Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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.
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IBHF | IBON 2026 TE ETF | $26,881,923 | 1,186,840 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $26,706,874 | 214,066 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $26,401,590 | 1,089,624 | PRN | None |
| COMFORT SYS USA INC | FIX | COM | $24,653,476 | 12,439 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $23,337,901 | 432,023 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $19,499,759 | 774,107 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $13,404,361 | 337,812 | SH | None |
| APPLE INC | AAPL | COM | $11,611,392 | 40,128 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $11,412,741 | 275,470 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $9,061,523 | 189,929 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $9,027,193 | 433,167 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $8,391,094 | 323,481 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $7,886,405 | 287,720 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $7,582,092 | 73,577 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $7,435,133 | 239,072 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $6,348,606 | 12,153 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $6,000,886 | 145,476 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,147,744 | 51,135 | SH | None |
| ONEOK INC NEW | OKE | COM | $5,085,124 | 58,490 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $4,541,597 | 46,248 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $4,474,287 | 86,560 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,434,076 | 20,840 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $3,873,906 | 74,714 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,801,219 | 119,874 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,163,476 | 32,755 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $2,989,691 | 81,330 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,946,422 | 14,725 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $2,833,931 | 117,008 | PRN | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,786,154 | 33,268 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,541,986 | 23,646 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $2,380,747 | 94,287 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,323,741 | 6,308 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,195,756 | 29,079 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,112,260 | 20,318 | SH | None |
| WISDOMTREE TR | USDU | BLMBG US BULL | $2,079,573 | 77,741 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,033,454 | 2,723 | SH | None |
| ISHARES TR | IBDY | IBONDS DEC 2033 | $1,975,800 | 76,745 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,966,429 | 2,731 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,886,362 | 5,057 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $1,843,667 | 24,632 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $1,817,812 | 16,560 | SH | None |
| WALMART INC | WMT | COM | $1,604,781 | 14,169 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $1,504,218 | 64,949 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,485,049 | 1,983 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,403,723 | 11,951 | SH | None |
| ABBVIE INC | ABBV | COM | $1,376,247 | 5,469 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $1,348,848 | 34,113 | SH | None |
| PHILLIPS 66 | PSX | COM | $1,330,025 | 7,868 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,314,837 | 4,676 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,288,971 | 16,716 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IBHF | IBON 2026 TE ETF | $26,881,923 | 1,186,840 | 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 2026-08-07. Subtracting those calendar dates gives 38 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. 1 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 |
|---|---|
| 0001172661-26-003103 | 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.