Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | ETF | $60,718,758 | 208,928 | SH | None |
| APPLE INC COM | AAPL | Stock | $60,148,437 | 232,277 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $34,265,848 | 49,891 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $25,237,411 | 153,231 | SH | None |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $16,346,444 | 82,725 | SH | None |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | $16,191,141 | 585,575 | SH | None |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | ETF | $15,280,500 | 289,623 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $13,666,697 | 71,625 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $12,541,909 | 102,203 | SH | None |
| STATE STREET SPDR S&P 500 ESG ETF | EFIV | ETF | $12,087,395 | 165,919 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $11,490,696 | 56,427 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $10,075,406 | 81,142 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | ETF | $9,566,391 | 61,205 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $8,860,769 | 12,033 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $8,386,014 | 110,648 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $8,031,760 | 16,051 | SH | None |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | ETF | $7,477,933 | 63,642 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $7,291,868 | 32,007 | SH | None |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | VGSR | ETF | $7,126,584 | 625,963 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $6,972,605 | 312,605 | SH | None |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | ETF | $6,333,786 | 35,464 | SH | None |
| VANGUARD MID-CAP GROWTH ETF | VOT | ETF | $5,335,320 | 17,419 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $5,241,950 | 7 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $5,162,537 | 41,493 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $5,161,820 | 59,924 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $4,808,645 | 79,103 | SH | None |
| ISHARES SELECT U.S. REIT ETF | ICF | ETF | $4,665,067 | 68,979 | SH | None |
| AMERIPRISE FINL INC COM | AMP | Stock | $4,443,599 | 9,686 | SH | None |
| ISHARES RUSSELL MIDCAP ETF | IWR | ETF | $4,055,790 | 36,764 | SH | None |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | ETF | $3,900,402 | 75,326 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $3,622,772 | 214,017 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $3,559,380 | 4,766 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $3,395,540 | 22,895 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $3,375,946 | 13,925 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $3,347,604 | 43,413 | SH | None |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | ETF | $3,228,320 | 23,620 | SH | None |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | ETF | $3,168,655 | 30,132 | SH | None |
| ISHARES NEW YORK MUNI BOND ETF | NYF | ETF | $3,164,715 | 58,709 | SH | None |
| ISHARES RUSSELL TOP 200 ETF | IWL | ETF | $3,053,720 | 16,511 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $2,864,413 | 8,468 | SH | None |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | ETF | $2,825,177 | 19,296 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $2,806,910 | 34,838 | SH | None |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | ETF | $2,741,606 | 26,667 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $2,737,596 | 23,307 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $2,725,201 | 12,505 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $2,702,929 | 3,609 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $2,700,374 | 22,593 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $2,543,615 | 24,486 | SH | None |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | ETF | $2,493,451 | 6,818 | SH | None |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | YSEP | ETF | $2,463,123 | 89,438 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | ETF | $60,718,758 | 208,928 | 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 2026-07-22. Subtracting those calendar dates gives 22 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. 5 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 |
|---|---|
| 0001376474-26-000503 | 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.