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 INDEX FDS | VOO | S&P 500 ETF SHS | $10,556,750 | 15,371 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $9,024,866 | 224,891 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,339,840 | 96,817 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,933,549 | 9,285 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,610,680 | 8,827 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,456,161 | 66,910 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,229,699 | 28,586 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,468,076 | 7,425 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $5,179,166 | 45,083 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,176,269 | 24,328 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $5,002,238 | 34,622 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $4,991,206 | 116,835 | SH | None |
| BROADCOM INC | AVGO | COM | $4,627,438 | 12,250 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,626,343 | 77,506 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,716,385 | 35,776 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $3,488,627 | 39,194 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,462,668 | 35,897 | SH | None |
| APPLE INC | AAPL | COM | $3,442,654 | 11,897 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $3,368,977 | 48,043 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $3,190,010 | 52,911 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $2,948,447 | 118,507 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $2,782,940 | 40,603 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,695,409 | 33,454 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,522,078 | 7,705 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $2,458,585 | 42,632 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,334,387 | 9,866 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $2,163,095 | 20,956 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $2,152,526 | 47,319 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,885,016 | 5,335 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,727,350 | 1,790 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,716,228 | 17,770 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,673,206 | 4,682 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,620,775 | 31,301 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,608,573 | 5,307 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,544,018 | 4,139 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,523,911 | 766 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,481,402 | 20,792 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,469,447 | 29,185 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,427,689 | 3,435 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $1,403,810 | 5,303 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $1,379,757 | 13,272 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,315,343 | 15,878 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,234,338 | 3,336 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,224,552 | 6,120 | SH | None |
| SEMPRA | SRE | COM | $1,222,659 | 13,188 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,219,347 | 5,116 | SH | None |
| DEERE & CO | DE | COM | $1,203,324 | 1,897 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,184,822 | 2,853 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,181,421 | 2,361 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,169,330 | 3,457 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,556,750 | 15,371 | 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 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 |
|---|---|
| 0001849518-26-000005 | 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.