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.
Inspect all 50 displayed rows: Disclosed positions
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $21,968,876 | 649,198 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $19,437,056 | 131,057 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $19,344,334 | 610,039 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $17,876,766 | 380,965 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,387,785 | 244,963 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,594,769 | 310,280 | SH | None |
| ISHARES TR | IBCA | IBONDS DEC 2035 | $4,979,506 | 194,436 | SH | None |
| APPLE INC | AAPL | COM | $4,297,574 | 14,852 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,273,593 | 5,723 | SH | None |
| ISHARES TR | IBDZ | IBONDS DEC 2034 | $4,055,398 | 155,677 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,844,523 | 26,217 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $3,791,842 | 102,844 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $2,926,782 | 116,188 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $2,245,964 | 88,949 | SH | None |
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $2,014,002 | 15,610 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,959,611 | 2,786 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $1,823,778 | 19,834 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,613,961 | 31,646 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,539,389 | 25,047 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $1,469,201 | 63,437 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $1,371,750 | 12,297 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,369,266 | 24,243 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $1,336,847 | 61,323 | SH | None |
| ISHARES TR | IBDY | IBONDS DEC 2033 | $1,243,793 | 48,312 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $1,197,120 | 57,443 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $1,078,371 | 44,524 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,020,315 | 28,240 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $998,081 | 15,212 | SH | None |
| AMAZON COM INC | AMZN | COM | $917,847 | 3,851 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $855,167 | 1,709 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $708,154 | 3,539 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $698,505 | 1,017 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $643,734 | 1,572 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $626,991 | 24,511 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $620,483 | 13,685 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $553,398 | 592 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $515,353 | 1,442 | SH | None |
| ISHARES TR | IBMT | IBONDS DEC 2031 | $513,575 | 19,906 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $513,509 | 983 | SH | None |
| ISHARES TR | IBMR | IBONDS DEC 2029 | $512,116 | 20,170 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $483,270 | 3,892 | SH | None |
| LEGACY ED INC | LGCY | COM | $481,372 | 40,933 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $432,700 | 567 | SH | None |
| ISHARES TR | IBMS | IBONDS DEC 2030 | $429,054 | 16,585 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULL 2034 CO ETF | $388,977 | 18,823 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $366,380 | 2,664 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $358,755 | 1,580 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $351,136 | 477 | SH | None |
| TESLA INC | TSLA | COM | $347,836 | 827 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $321,447 | 773 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $21,968,876 | 649,198 | 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. 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 |
|---|---|
| 0001172661-26-002719 | 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.