Disclosed positions
Reported underlying-position values for 2025-03-31, publicly available 2025-05-16. 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 INC | IEMG | CORE MSCI EMKT | $22,384,840 | 414,765 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $20,197,113 | 266,981 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $11,629,191 | 233,471 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $11,433,370 | 21,080 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $11,235,470 | 76,950 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,200,722 | 46,001 | SH | None |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | $8,916,701 | 45,157 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $8,680,123 | 163,007 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $8,399,348 | 87,085 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBAX | BETABUILDERS DEV | $8,151,210 | 167,548 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | $7,763,429 | 270,868 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $7,433,033 | 160,506 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $7,285,455 | 77,961 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $7,139,672 | 242,846 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $6,921,170 | 300,398 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,829,012 | 57,420 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $6,828,172 | 27,583 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $5,626,406 | 244,786 | SH | None |
| VANECK ETF TRUST | ITM | INTRMDT MUNI ETF | $5,146,953 | 113,095 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $4,625,198 | 21,137 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCA | FTSE CANADA | $4,398,521 | 118,195 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $4,329,545 | 48,181 | SH | None |
| CITIGROUP INC | C | COM NEW | $4,277,360 | 60,253 | SH | None |
| TRUIST FINL CORP | TFC | COM | $4,266,679 | 103,686 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $4,244,772 | 108,285 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $4,207,876 | 17,154 | SH | None |
| WILLIAMS COS INC | WMB | COM | $3,911,591 | 65,455 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $3,770,610 | 132,163 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $3,538,260 | 24,693 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | RL EST SEL SEC | $3,520,255 | 84,116 | SH | None |
| AT&T INC | T | COM | $3,387,774 | 119,794 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,293,864 | 6,289 | SH | None |
| HONEYWELL INTL INC | HON | COM | $3,199,331 | 15,109 | SH | None |
| WALMART INC | WMT | COM | $3,195,995 | 36,405 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,186,329 | 12,814 | SH | None |
| BLACKROCK INC | BLK | COM | $3,181,119 | 3,361 | SH | None |
| EMERSON ELEC CO | EMR | COM | $3,125,946 | 28,511 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,081,201 | 8,208 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,962,403 | 10,898 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,942,088 | 60,264 | SH | None |
| XCEL ENERGY INC | XEL | COM | $2,841,581 | 40,141 | SH | None |
| BROADCOM INC | AVGO | COM | $2,775,989 | 16,580 | SH | None |
| AMERICAN TOWER CORP NEW | AMT | COM | $2,727,398 | 12,534 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,656,127 | 3,216 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $2,482,131 | 48,717 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $2,307,264 | 13,792 | SH | None |
| WELLTOWER INC | WELL | COM | $2,234,721 | 14,586 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,216,265 | 7,095 | SH | None |
| VICI PPTYS INC | VICI | COM | $2,182,865 | 66,918 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $2,139,286 | 25,356 | 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 INC | IEMG | CORE MSCI EMKT | $22,384,840 | 414,765 | 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 2025-03-31 and its public availability date is 2025-05-16. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001172661-25-002154 | 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.