Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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.
Inspect all 50 displayed rows: Disclosed positions
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| PIMCO ETF TR | PYLD | MULTISECTOR BD | $143,483,935 | 5,410,406 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $116,736,854 | 583,422 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $93,960,653 | 1,069,193 | SH | None |
| APPLE INC | AAPL | COM | $89,938,783 | 310,820 | SH | None |
| DBX ETF TR | CRTC | XTRA US NATL ETF | $75,102,019 | 1,926,232 | SH | None |
| LATTICE STRATEGIES TR | RODM | HARTFORD MLT ETF | $71,663,224 | 1,773,405 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $71,516,605 | 1,359,631 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $71,227,052 | 95,110 | SH | None |
| AMAZON COM INC | AMZN | COM | $71,143,805 | 298,497 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $59,769,240 | 167,248 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $55,583,438 | 433,975 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $54,548,949 | 792,172 | SH | None |
| THORNBURG ETF TR | TMB | MULTI SECTOR BD | $54,162,507 | 2,136,587 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $53,456,147 | 1,032,371 | SH | None |
| MICROSOFT CORP | MSFT | COM | $52,127,693 | 139,746 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | CORE PLUS BD ETF | $51,543,638 | 2,067,534 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $48,509,081 | 96,942 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $48,100,050 | 403,762 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $46,646,992 | 1,833,609 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $46,172,589 | 2,289,171 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $41,741,337 | 339,471 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $40,141,626 | 367,902 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,493,295 | 50,207 | SH | None |
| DBX ETF TR | HDEF | XTRACK MSCI EAFE | $36,534,696 | 1,136,736 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $36,239,780 | 31,396 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $36,174,517 | 827,604 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $35,400,431 | 634,759 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $35,182,855 | 283,345 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $33,607,251 | 622,011 | SH | None |
| VISA INC | V | COM CL A | $33,145,181 | 96,608 | SH | None |
| META PLATFORMS INC | META | CL A | $32,495,642 | 57,689 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $31,558,963 | 353,800 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $31,327,952 | 279,491 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $30,649,862 | 160,873 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $28,286,428 | 308,669 | SH | None |
| BROADCOM INC | AVGO | COM | $28,212,449 | 74,686 | SH | None |
| TESLA INC | TSLA | COM | $28,131,366 | 66,884 | SH | None |
| SANDISK CORP | SNDK | COM | $28,021,611 | 12,324 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $27,801,165 | 84,933 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $26,432,491 | 669,685 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $26,346,865 | 55,169 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $26,211,250 | 518,316 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $25,261,373 | 136,380 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $25,151,580 | 260,666 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $24,433,696 | 252,989 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $23,871,196 | 251,674 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $23,811,526 | 190,859 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $23,673,709 | 32,744 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $23,633,129 | 440,836 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $23,554,183 | 564,443 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| PIMCO ETF TR | PYLD | MULTISECTOR BD | $143,483,935 | 5,410,406 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001855713-26-000006 | 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.