Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-15. 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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| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $23,281,492 | 31,088 | SH | None |
| Apple Inc | AAPL | COM | $19,777,467 | 68,349 | SH | None |
| SPDR Gold Shares ETF | GLD | GOLD SHS | $15,045,008 | 40,841 | SH | None |
| Alphabet Inc CL A | GOOGL | CAP STK CL A | $14,539,241 | 40,684 | SH | None |
| Vanguard Mid Cap ETF | VO | MID CAP ETF | $11,565,421 | 143,545 | SH | None |
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $11,042,531 | 16,078 | SH | None |
| Microsoft Corp | MSFT | COM | $10,863,088 | 29,122 | SH | None |
| Vanguard Information Technology ETF | VGT | INF TECH ETF | $8,590,141 | 71,872 | SH | None |
| iShares Intermediate Government/Credit Bond ETF | GVI | INTRM GOV CR ETF | $8,521,658 | 80,321 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $8,324,329 | 25,431 | SH | None |
| Dimensional International Value ETF | DFIV | INTERNATNAL VAL | $8,238,590 | 152,510 | SH | None |
| Nvidia Corp | NVDA | COM | $7,820,318 | 39,084 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | TR UNIT | $7,596,891 | 10,173 | SH | None |
| Vanguard Ftse Developed Markets ETF | VEA | VAN FTSE DEV MKT | $7,288,163 | 102,290 | SH | None |
| TJX Cos Inc New | TJX | COM | $7,179,282 | 47,388 | SH | None |
| Micron Technology Inc | MU | COM | $7,158,907 | 6,202 | SH | None |
| Amazon Com Inc | AMZN | COM | $6,918,057 | 29,026 | SH | None |
| Berkshire Hathaway Inc Del | BRK.B | CL B NEW | $6,083,241 | 12,157 | SH | None |
| Avantis US Small Cap Value ETF | AVUV | US SML CP VALU | $5,620,812 | 45,053 | SH | None |
| Schwab 5 -10 Year Corporate Bond ETF | SCHI | 5 10YR CORP BD | $5,598,623 | 247,289 | SH | None |
| Vanguard Ftse Emerging Markets ETF | VWO | FTSE EMR MKT ETF | $5,284,774 | 88,537 | SH | None |
| State Street SPDR S&P Midcap 400 ETF Trust | MDY | UTSER1 S&PDCRP | $5,246,916 | 7,460 | SH | None |
| Costco Whsl Corp New | COST | COM | $5,084,279 | 5,435 | SH | None |
| Caseys Gen Stores Inc | CASY | COM | $5,069,965 | 6,379 | SH | None |
| Alphabet Inc CL C | GOOG | CAP STK CL C | $5,065,339 | 14,336 | SH | None |
| Walmart Inc | WMT | COM | $4,949,802 | 43,703 | SH | None |
| Broadcom Inc | AVGO | COM | $4,801,203 | 12,710 | SH | None |
| JP Morgan Active Bond ETF | JBND | ACTIVE BOND ETF | $4,622,989 | 86,411 | SH | None |
| Stryker Corp | SYK | COM | $4,594,460 | 14,593 | SH | None |
| Cardinal Health Inc | CAH | COM | $4,502,000 | 18,951 | SH | None |
| Advanced Micro Devices Inc | AMD | COM | $4,440,476 | 7,644 | SH | None |
| Applied Matls Inc | AMAT | COM | $4,351,014 | 6,018 | SH | None |
| O Reilly Automotive Inc New | ORLY | COM | $4,234,759 | 45,985 | SH | None |
| General Electric Aerospace | GE | COM NEW | $4,169,706 | 11,157 | SH | None |
| Invesco Nasdaq 100 ETF | QQQM | NASDAQ 100 ETF | $3,817,422 | 12,600 | SH | None |
| Johnson & Johnson | JNJ | COM | $3,739,454 | 14,724 | SH | None |
| Abbvie Inc | ABBV | COM | $3,727,543 | 14,813 | SH | None |
| United Parcel Service Inc | UPS | CL B | $3,707,890 | 34,492 | SH | None |
| Jones Lang Lasalle Inc | JLL | COM | $3,613,397 | 11,658 | SH | None |
| United Rentals Inc | URI | COM | $3,603,723 | 3,181 | SH | None |
| Ralph Lauren Corp | RL | CL A | $3,572,549 | 8,900 | SH | None |
| iShares Core S&P Midcap ETF | IJH | CORE S&P MCP ETF | $3,550,916 | 46,050 | SH | None |
| Eaton Corp PLC ADR | ETN | SHS | $3,507,394 | 8,231 | SH | None |
| Exxon Mobil Corp | XOM | COM | $3,437,141 | 25,140 | SH | None |
| Live Nation Entertainment Inc | LYV | COM | $3,325,827 | 18,163 | SH | None |
| Automatic Data Processing Inc | ADP | COM | $3,130,149 | 13,977 | SH | None |
| State Street Doubleline Total Return Tactical ETF | TOTL | ST STR TOTAL ETF | $3,062,477 | 77,590 | SH | None |
| Bank Amer Corp | BAC | COM | $3,055,553 | 53,625 | SH | None |
| International Business Machines | IBM | COM | $2,972,952 | 10,572 | SH | None |
| Vanguard Ftse All World EX US ETF | VEU | ALLWRLD EX US | $2,953,109 | 35,261 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $23,281,492 | 31,088 | 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 2026-07-15. Subtracting those calendar dates gives 15 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. 3 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 |
|---|---|
| 0001870761-26-000003 | 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.