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.
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| ISHARES TR | IVV | CORE S&P500 ETF | $68,764,714 | 92,089 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $35,455,186 | 282,850 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $29,717,606 | 324,251 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $29,065,715 | 384,773 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,979,274 | 184,764 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $25,223,831 | 245,942 | SH | None |
| APPLE INC | AAPL | COM | $21,568,070 | 64,625 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $18,994,121 | 231,805 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $18,397,525 | 352,849 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $15,979,487 | 482,181 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $15,275,692 | 188,845 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $15,048,502 | 141,620 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $11,991,822 | 152,645 | SH | None |
| VANECK ETF TRUST | SMOT | MORN SMID MO ETF | $11,816,046 | 301,222 | SH | None |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $11,594,970 | 334,638 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $10,952,375 | 207,039 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,866,798 | 53,581 | SH | None |
| FIDELITY COVINGTON TRUST | FFLG | FIDELITY FUND LR | $10,315,197 | 321,546 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $10,093,166 | 186,807 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $9,447,824 | 209,579 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,762,540 | 65,265 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $8,130,929 | 247,291 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,924,607 | 174,975 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $7,890,875 | 26,021 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $7,537,920 | 166,253 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $7,424,933 | 189,799 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,387,752 | 29,882 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,082,924 | 20,425 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,840,782 | 17,370 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $6,607,939 | 291,999 | SH | None |
| TESLA INC | TSLA | COM | $6,131,479 | 16,100 | SH | None |
| VISA INC | V | COM CL A | $6,074,336 | 16,941 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,728,023 | 16,549 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $5,300,910 | 104,865 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $5,070,974 | 43,349 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $4,738,887 | 247,203 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,713,748 | 62,434 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $4,475,915 | 173,754 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $4,412,661 | 40,024 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,128,035 | 17,373 | SH | None |
| EA SERIES TRUST | STXK | STRIVE SML CAP | $4,109,377 | 107,108 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,790,105 | 4,028 | SH | None |
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $3,628,929 | 75,618 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,588,508 | 5,161 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,497,698 | 3,973 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,408,866 | 60,281 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $3,223,492 | 14,095 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $3,217,665 | 99,249 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,068,261 | 8,995 | SH | None |
| COHEN & STEERS ETF TRUST | CSNR | NATURAL RES ACTI | $3,009,552 | 87,580 | 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 | $68,764,714 | 92,089 | 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. 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 |
|---|---|
| 0001754960-26-000687 | 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.