Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-19. 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 | IVV | CORE S&P500 ETF | $26,626,893 | 35,555 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $26,265,916 | 520,220 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $25,105,838 | 249,387 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $17,688,319 | 138,104 | SH | None |
| APPLE INC | AAPL | COM | $12,912,909 | 44,626 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $10,345,572 | 172,714 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $9,320,572 | 104,491 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,626,455 | 36,457 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,820,253 | 22,133 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,980,470 | 138,036 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $6,435,793 | 51,585 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,328,751 | 26,553 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,189,479 | 29,090 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,471,289 | 22,346 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,188,601 | 94,423 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,984,729 | 10,682 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $3,956,383 | 43,377 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,757,953 | 23,780 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $3,607,355 | 9,071 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,326,291 | 5,726 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,080,053 | 8,619 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,044,409 | 96,008 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $3,013,443 | 29,243 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $2,907,736 | 9,606 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,626,496 | 8,024 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $2,453,830 | 26,646 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,447,986 | 27,856 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,185,695 | 2,336 | SH | None |
| FORTINET INC | FTNT | COM | $2,105,362 | 13,705 | SH | None |
| ABBVIE INC | ABBV | COM | $2,048,180 | 8,139 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,987,896 | 25,780 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,979,141 | 20,524 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,927,767 | 4,524 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,826,538 | 9,884 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $1,826,082 | 36,898 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,707,794 | 17,699 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $1,677,587 | 33,167 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,674,404 | 1,396 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $1,593,521 | 34,915 | SH | None |
| INNOVATOR ETFS TRUST | XBAP | US EQUITY ACCELE | $1,547,445 | 36,891 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,536,444 | 7,350 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $1,464,746 | 35,372 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $1,403,788 | 7,910 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,371,486 | 4,604 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,328,465 | 3,079 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,298,576 | 1,125 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,294,739 | 5,098 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $1,234,692 | 26,604 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $1,230,134 | 40,991 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $1,219,913 | 5,170 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $26,626,893 | 35,555 | 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 2026-08-19. Subtracting those calendar dates gives 50 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. 14 positions lack a resolved ticker and 12 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 |
|---|---|
| 0001846758-26-000003 | 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.