Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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 CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $89,715,200 | 546,145 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $72,238,326 | 809,847 | SH | None |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | $55,915,357 | 436,566 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $39,991,850 | 879,135 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $38,519,182 | 127,139 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $30,841,462 | 1,162,951 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $26,076,066 | 209,010 | SH | None |
| VICTORYSHARES CORE PLUS BOND ETF | UBND | ETF | $25,532,097 | 1,175,240 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $25,123,595 | 260,375 | SH | None |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | ETF | $18,952,501 | 192,236 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $11,067,652 | 146,031 | SH | None |
| APPLE INC COM | AAPL | Stock | $7,186,583 | 24,836 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $7,080,969 | 14,151 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $6,457,381 | 17,311 | SH | None |
| PGIM ULTRA SHORT BOND ETF | PULS | ETF | $6,080,024 | 122,705 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $5,553,124 | 23,299 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $3,897,225 | 11,906 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $3,790,979 | 3,748 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $3,643,038 | 14,344 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $3,465,891 | 6,153 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $3,412,614 | 5,875 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $3,376,926 | 6,575 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $3,136,014 | 22,937 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $3,031,129 | 8,024 | SH | None |
| SALESFORCE INC COM | CRM | Stock | $3,013,560 | 19,236 | SH | None |
| UNION PAC CORP COM | UNP | Stock | $2,984,231 | 10,971 | SH | None |
| WASTE MGMT INC DEL COM | WM | Stock | $2,607,497 | 11,699 | SH | None |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | ETF | $2,549,056 | 54,502 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,502,759 | 7,003 | SH | None |
| SCHWAB CHARLES CORP COM | SCHW | Stock | $2,477,824 | 26,854 | SH | None |
| COCA COLA CO COM | KO | Stock | $2,376,054 | 29,237 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $2,357,382 | 6,672 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $2,316,982 | 9,208 | SH | None |
| EMERSON ELEC CO COM | EMR | Stock | $2,297,189 | 16,047 | SH | None |
| VISA INC COM CL A | V | Stock | $2,291,505 | 6,679 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $2,290,955 | 13,821 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $2,151,998 | 11,295 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $2,103,721 | 1,754 | SH | None |
| NETAPP INC COM | NTAP | Stock | $1,992,181 | 12,873 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $1,935,737 | 5,489 | SH | None |
| TAPESTRY INC COM | TPR | Stock | $1,756,876 | 12,002 | SH | None |
| OLD REP INTL CORP COM | ORI | Stock | $1,732,920 | 42,349 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $1,611,470 | 3,782 | SH | None |
| PINNACLE FINL PARTNERS INC COM | PNFP | Stock | $1,597,776 | 15,838 | SH | None |
| VICI PPTYS INC COM | VICI | REIT | $1,572,529 | 59,229 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $1,482,440 | 19,225 | SH | None |
| DOMINOS PIZZA INC COM | DPZ | Stock | $1,440,354 | 4,865 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $1,411,026 | 1,916 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,369,649 | 1,834 | SH | None |
| DIGITAL RLTY TR INC COM | DLR | REIT | $1,307,288 | 7,280 | 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 CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $89,715,200 | 546,145 | 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 2026-08-05. Subtracting those calendar dates gives 36 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001844835-26-000003 | 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.