Disclosed positions
Reported underlying-position values for 2025-06-30, publicly available 2025-08-15. 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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| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | $12,099,944 | 285,443 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $11,710,948 | 285,215 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $9,022,049 | 79,686 | SH | None |
| APPLE INC | AAPL | COM | $8,809,692 | 37,756 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,802,006 | 18,441 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,133,883 | 61,680 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,347,853 | 23,815 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,610,630 | 14,911 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,358,905 | 21,554 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $4,353,447 | 127,742 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $3,476,351 | 3,551 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,456,891 | 51,145 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $3,379,057 | 50,045 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,703,318 | 87,999 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,631,362 | 14,553 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,620,886 | 28,600 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,260,874 | 79,468 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,250,608 | 81,959 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,105,502 | 6,628 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,050,096 | 3,533 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,043,064 | 4,414 | SH | None |
| SPDR SERIES TRUST | BILS | BLOOMBERG 3-12 M | $1,914,714 | 19,286 | SH | None |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $1,874,189 | 20,467 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,867,304 | 63,796 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,717,882 | 3,300 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | MNA | NYLI MERGER ARBI | $1,528,561 | 42,709 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,420,854 | 19,266 | SH | None |
| INNOVATOR ETFS TRUST | BUFF | LADERD ALCTN PWR | $1,386,867 | 28,821 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $1,324,029 | 10,289 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,142,963 | 1,928 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,047,943 | 9,729 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,035,588 | 3,590 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $986,699 | 10,386 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $966,580 | 10,006 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $938,569 | 3,755 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $933,140 | 6,641 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $879,163 | 4,688 | SH | None |
| INNOVATOR ETFS TRUST | BUFB | LADDERED ALC BFR | $770,718 | 22,128 | SH | None |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $761,767 | 1,695 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $702,245 | 5,081 | SH | None |
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $666,274 | 17,073 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $662,224 | 889 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $660,324 | 3,145 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $629,926 | 5,854 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $618,556 | 959 | SH | None |
| INNOVATOR ETFS TRUST | KAPR | US SML CP PWR ET | $603,998 | 18,039 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $599,613 | 24,081 | SH | None |
| EMERSON ELEC CO | EMR | COM | $590,625 | 4,375 | SH | None |
| META PLATFORMS INC | META | CL A | $588,180 | 754 | SH | None |
| CATERPILLAR INC | CAT | COM | $574,451 | 1,389 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | $12,099,944 | 285,443 | 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 2025-06-30 and its public availability date is 2025-08-15. 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 |
|---|---|
| 0001754960-25-000611 | 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.