Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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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| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $19,174,967 | 250,000 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $15,754,433 | 317,950 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $11,839,600 | 402,297 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $11,559,263 | 341,586 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $11,440,855 | 119,649 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,379,739 | 358,869 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $11,332,315 | 138,014 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $10,639,496 | 188,376 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,935,304 | 131,576 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,776,064 | 118,728 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $9,655,535 | 133,585 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $8,810,335 | 98,981 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $8,197,569 | 203,869 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $6,573,456 | 130,193 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $6,210,156 | 37,805 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $6,049,105 | 208,878 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,978,200 | 98,442 | SH | None |
| APPLE INC | AAPL | COM | $4,711,567 | 16,283 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $4,335,501 | 27,326 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,438,324 | 9,621 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,830,576 | 30,888 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,647,938 | 7,099 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,561,457 | 7,825 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,547,743 | 18,525 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,449,232 | 29,245 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,412,972 | 41,460 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,329,924 | 11,644 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,260,957 | 23,024 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,200,990 | 11,000 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,159,843 | 24,992 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,939,482 | 2,590 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,728,662 | 7,253 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,726,102 | 12,625 | SH | None |
| MARATHON PETE CORP | MPC | COM | $1,628,874 | 6,371 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,589,932 | 14,412 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,589,514 | 30,656 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,588,555 | 5,649 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $1,578,882 | 28,114 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,565,648 | 6,165 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,557,643 | 25,344 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,555,742 | 782 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $1,545,387 | 28,730 | SH | None |
| ABBVIE INC | ABBV | COM | $1,502,236 | 5,970 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,483,763 | 20,212 | SH | None |
| INTEL CORP | INTC | COM | $1,465,277 | 10,494 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,463,001 | 39,680 | SH | None |
| MERCK & CO INC | MRK | COM | $1,402,963 | 10,918 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,214,917 | 3,298 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,213,986 | 7,682 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,201,701 | 10,300 | SH | Put |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $19,174,967 | 250,000 | 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 2026-07-29. Subtracting those calendar dates gives 29 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 2 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 |
|---|---|
| 0001848704-26-000003 | 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.