Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. 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 | $9,517,680 | 12,709 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $9,266,497 | 27,173 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $7,575,870 | 188,783 | SH | None |
| APPLE INC | AAPL | COM | $7,323,754 | 25,310 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $6,342,815 | 54,004 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $5,842,514 | 128,435 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,443,774 | 27,207 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,340,548 | 14,317 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $5,236,817 | 96,942 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,683,486 | 13,255 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,427,167 | 63,336 | SH | None |
| FIDELITY COVINGTON TRUST | FEMR | ENHANCED EMRNGS | $4,310,572 | 101,235 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,203,528 | 3,505 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $4,112,963 | 157,103 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,936,012 | 5,444 | SH | None |
| CITIGROUP INC | C | COM NEW | $3,834,495 | 27,397 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,805,926 | 15,968 | SH | None |
| META PLATFORMS INC | META | CL A | $3,464,836 | 6,151 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,295,616 | 10,068 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,286,281 | 3,086 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $3,266,854 | 70,941 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,175,292 | 27,216 | SH | None |
| CHUBB LIMITED | CB | COM | $3,052,977 | 8,960 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,896,416 | 4,217 | SH | None |
| MCKESSON CORP | MCK | COM | $2,767,083 | 3,662 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $2,714,672 | 56,216 | SH | None |
| FORTINET INC | FTNT | COM | $2,704,941 | 17,608 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,513,618 | 5,899 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $2,100,157 | 43,437 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,068,265 | 9,280 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,026,800 | 16,012 | SH | None |
| FIDELITY GREENWOOD STREET TR | FHEQ | HEDGED EQTY ETF | $1,938,716 | 58,874 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,915,410 | 61,589 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $1,911,537 | 8,547 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,855,792 | 21,144 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,816,511 | 5,770 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,816,494 | 2,432 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $1,680,269 | 38,406 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $1,676,802 | 40,010 | SH | None |
| DANAHER CORP DEL | DHR | COM | $1,598,497 | 8,392 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $1,595,588 | 45,549 | SH | None |
| WALMART INC | WMT | COM | $1,573,135 | 13,890 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $1,502,106 | 20,479 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,495,991 | 18,836 | SH | None |
| BROADCOM INC | AVGO | COM | $1,489,091 | 3,942 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $1,455,516 | 41,729 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,451,835 | 5,371 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $1,451,121 | 2,516 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,427,024 | 2,852 | SH | None |
| EQUINIX INC | EQIX | COM | $1,412,438 | 1,355 | 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 | $9,517,680 | 12,709 | 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 2026-07-18. Subtracting those calendar dates gives 18 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 |
|---|---|
| 0001847343-26-000003 | 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.