Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $30,530,073 | 604,676 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $19,494,004 | 439,450 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $13,021,727 | 251,920 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,517,991 | 83,749 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $9,968,779 | 43,904 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,128,545 | 103,875 | SH | None |
| APPLE INC | AAPL | COM | $8,613,321 | 29,767 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,422,871 | 123,848 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,688,659 | 10,267 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $4,866,567 | 28,889 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,696,331 | 13,141 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,517,940 | 18,956 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $4,343,615 | 118,678 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,303,146 | 51,945 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,159,602 | 100,839 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $4,121,771 | 32,262 | SH | None |
| PALMER SQUARE FUNDS TR | PSQA | CLO SR DEBT ETF | $3,962,113 | 193,652 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,865,549 | 10,363 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,409,778 | 6,814 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $3,345,368 | 24,832 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $3,268,674 | 69,032 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,140,002 | 72,837 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,088,653 | 40,348 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $2,784,240 | 74,725 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $2,756,052 | 52,277 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,748,018 | 12,523 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,698,460 | 7,871 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,630,082 | 56,990 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,572,718 | 12,858 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $2,327,712 | 55,780 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,269,241 | 58,501 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,158,265 | 17,347 | SH | None |
| VICTORY PORTFOLIOS II | MODL | VICT WES U S ETF | $2,068,497 | 40,583 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $2,002,335 | 39,753 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $1,890,304 | 34,710 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,855,925 | 1,743 | SH | None |
| CSX CORP | CSX | COM | $1,841,981 | 38,754 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $1,810,518 | 100,977 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,796,010 | 23,598 | SH | None |
| STARBOARD INVT TR | AGOX | ADAPTIVE ALPHA | $1,794,289 | 51,768 | SH | None |
| INVESCO MORTGAGE CAPITAL INC | IVR | COM | $1,711,141 | 216,600 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,690,660 | 4,785 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,665,168 | 45,200 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,626,134 | 70,304 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $1,615,327 | 10,207 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,610,862 | 6,386 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $1,597,229 | 4,366 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $1,585,689 | 26,557 | SH | None |
| BROADCOM INC | AVGO | COM | $1,572,727 | 4,163 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,567,006 | 2,128 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $30,530,073 | 604,676 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 |
|---|---|
| 0001845743-26-000003 | 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.