Disclosed positions
Reported underlying-position values for 2024-09-30, publicly available 2024-10-26. 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 TR | IVV | CORE S&P500 ETF | $48,249,472 | 82,899 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $25,587,719 | 556,013 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $14,681,013 | 81,688 | SH | None |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | $14,465,565 | 212,323 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $14,455,733 | 148,921 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $13,204,778 | 128,626 | SH | None |
| BLACKROCK ETF TRUST | DYNF | US EQT FACTOR | $11,878,078 | 234,930 | SH | None |
| ISHARES TR | MBB | MBS ETF | $8,034,728 | 86,108 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,762,793 | 140,022 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $7,435,169 | 37,591 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $7,146,075 | 46,286 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $6,703,806 | 52,753 | SH | None |
| MERCK & CO INC | MRK | COM | $6,323,561 | 59,724 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,623,965 | 99,733 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $5,247,009 | 226,457 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $4,751,646 | 51,280 | SH | None |
| APPLE INC | AAPL | COM | $4,620,952 | 20,041 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $3,729,483 | 62,127 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,088,431 | 28,899 | SH | None |
| BLACKROCK ETF TRUST II | BINC | FLEXIBLE INCOME | $2,774,327 | 52,524 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $2,683,854 | 4,633 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,660,401 | 5,404 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,457,898 | 20,553 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $1,781,345 | 50,650 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $1,639,427 | 34,631 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,491,198 | 65,132 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $1,346,734 | 6,037 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,328,926 | 11,558 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,317,893 | 7,071 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHML | MLTFCTR LRG CAP | $1,248,287 | 17,871 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,227,051 | 17,494 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,099,217 | 7,829 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,094,318 | 11,991 | SH | None |
| HOME DEPOT INC | HD | COM | $1,078,960 | 2,679 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,065,611 | 9,816 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,012,499 | 16,210 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $1,006,216 | 19,894 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,002,997 | 12,514 | SH | None |
| MICROSOFT CORP | MSFT | COM | $982,899 | 2,314 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $938,886 | 2,051 | SH | None |
| GOLDMAN SACHS ETF TR | GIGB | ACCESS INVT GR | $858,983 | 18,629 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $812,490 | 4,647 | SH | None |
| FIRST INTST BANCSYSTEM INC | FIBK | COM | $812,280 | 25,376 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $793,461 | 888 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $744,725 | 6,797 | SH | None |
| BROADCOM INC | AVGO | COM | $717,932 | 4,190 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $696,399 | 2,579 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $693,446 | 8,363 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $681,938 | 5,597 | SH | None |
| PPG INDS INC | PPG | COM | $642,180 | 5,047 | 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 | $48,249,472 | 82,899 | 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 2024-09-30 and its public availability date is 2024-10-26. Subtracting those calendar dates gives 26 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. 1 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 |
|---|---|
| 0001849683-24-000008 | 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.