Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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 47 recorded values; the complete table remains available below.
Inspect all 47 displayed rows: Disclosed positions
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| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $34,306,523 | 828,460 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $28,667,876 | 321,389 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $21,472,060 | 466,277 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $15,574,756 | 291,117 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $13,313,602 | 137,979 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $9,727,725 | 330,875 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $9,279,682 | 72,452 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $8,590,780 | 68,858 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $8,322,183 | 91,242 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $5,955,085 | 60,403 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,134,971 | 43,155 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $3,940,919 | 58,315 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DNOV | FT VEST US EQT | $3,718,921 | 72,423 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,091,626 | 40,792 | SH | None |
| APPLE INC | AAPL | COM | $2,301,569 | 7,954 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,188,417 | 5,914 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,940,326 | 8,141 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,831,292 | 29,442 | SH | None |
| GENERAL MILLS INC | GIS | COM | $1,610,370 | 46,275 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,438,734 | 39,385 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $1,415,950 | 47,643 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,338,957 | 15,231 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $899,640 | 29,978 | SH | None |
| MICROSOFT CORP | MSFT | COM | $851,605 | 2,283 | SH | None |
| HONEST CO INC | HNST | COM | $827,522 | 226,099 | SH | None |
| AFLAC INC | AFL | COM | $824,150 | 7,029 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $545,001 | 10,087 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $467,115 | 5,145 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $465,271 | 4,515 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $449,871 | 942 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $441,509 | 3,467 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $434,115 | 6,016 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $412,047 | 4,481 | SH | None |
| ECOLAB INC | ECL | COM | $371,387 | 1,333 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $365,754 | 880 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $362,831 | 5,950 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $345,956 | 1,729 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUN | FT VEST US EQT | $340,096 | 5,673 | SH | None |
| META PLATFORMS INC | META | CL A | $331,215 | 588 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $297,787 | 3,696 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $277,012 | 784 | SH | None |
| 3M CO | MMM | COM | $275,247 | 1,700 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $263,739 | 738 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $259,169 | 3,379 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DJUN | FT VEST US EQT | $223,830 | 4,542 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DMAR | FT VEST US EQT | $223,439 | 4,995 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $216,477 | 2,119 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $34,306,523 | 828,460 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001398344-26-012617 | 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.