Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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.
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| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,674,926 | 114,925 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $10,981,341 | 298,082 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,845,140 | 131,766 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $5,843,417 | 65,649 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $5,057,795 | 100,373 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,708,813 | 22,131 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,634,455 | 6,206 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,134,886 | 5,615 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $4,023,282 | 11,164 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $3,966,134 | 26,418 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $3,852,744 | 12,885 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $3,734,333 | 19,079 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $3,704,579 | 139,690 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $3,645,769 | 15,935 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $3,603,267 | 69,588 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,571,420 | 30,408 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $3,568,154 | 15,824 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,543,224 | 36,744 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,473,371 | 29,061 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $3,279,829 | 17,830 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $2,799,401 | 52,650 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,505,163 | 27,337 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $2,072,878 | 34,099 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,963,641 | 39,093 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,956,771 | 8,210 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,955,524 | 3,908 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,886,362 | 5,057 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,862,073 | 10,447 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $1,794,585 | 35,863 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,687,278 | 20,549 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,685,750 | 5,150 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,661,004 | 4,701 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,637,595 | 2,265 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,635,576 | 16,956 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,625,553 | 33,565 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,511,214 | 6,887 | SH | None |
| META PLATFORMS INC | META | CL A | $1,478,636 | 2,625 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,414,407 | 15,329 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $1,408,094 | 11,800 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,348,252 | 17,060 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $1,340,556 | 43,454 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,324,108 | 22,751 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $1,321,377 | 33,478 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,291,155 | 7,137 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,250,967 | 15,101 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $1,142,025 | 8,678 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $1,134,305 | 2,860 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,126,588 | 2,359 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $1,086,095 | 7,177 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,085,476 | 13,135 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,674,926 | 114,925 | 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 2026-08-08. Subtracting those calendar dates gives 39 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 |
|---|---|
| 0001214659-26-009764 | 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.