Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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 CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $105,773,031 | 141,287 | SH | None |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $72,964,206 | 752,944 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | CORE MSCI EMKT | $67,331,248 | 811,467 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | CORE S&P MCP ETF | $63,770,632 | 824,734 | SH | None |
| ISHARES CORE S&P SMALL-CAP E | IJR | CORE S&P SCP ETF | $34,884,321 | 234,697 | SH | None |
| APPLE INC | AAPL | COM | $31,724,396 | 109,636 | SH | None |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | SDVY | SMID RISNG ETF | $27,721,031 | 639,969 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,470,458 | 49,516 | SH | None |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | CL B NEW | $17,252,446 | 34,478 | SH | None |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | ST STR REAL ETF | $16,702,840 | 482,919 | SH | None |
| ISHARES TR RUS MID CAP ETF | IWR | RUS MID CAP ETF | $15,178,818 | 137,589 | SH | None |
| CATERPILLAR INC COM | CAT | COM | $14,677,517 | 13,783 | SH | None |
| VANGUARD REAL ESTATE ETF | VNQ | REAL ESTATE ETF | $14,041,608 | 145,492 | SH | None |
| ELI LILLY &CO COM | LLY | COM | $13,451,607 | 11,215 | SH | None |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | CORE S&P TTL STK | $13,447,609 | 81,863 | SH | None |
| COHEN &STEERS ETF TRUST REAL EST ACT ETF | CSRE | REAL EST ACT ETF | $13,428,196 | 470,837 | SH | None |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | VTIP | STRM INFPROIDX | $12,430,174 | 247,165 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $11,429,741 | 57,123 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | MSCI EAFE ETF | $11,394,338 | 109,688 | SH | None |
| EA SERIES TRUST CAMBRIA ENDOWM | ENDW | CAMBRIA ENDOWM | $11,356,567 | 339,594 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | CAP STK CL A | $11,089,548 | 31,031 | SH | None |
| VANGUARD MID-CAP INDEX FUND | VO | MID CAP ETF | $10,324,123 | 128,639 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | RUSSELL 2000 ETF | $10,312,496 | 34,324 | SH | None |
| JPMORGAN CHASE &CO. COM | JPM | COM | $9,697,479 | 29,626 | SH | None |
| DEERE & CO | DE | COM | $9,082,337 | 14,318 | SH | None |
| ISHARES TR RUS MD CP GR ETF | IWP | RUS MD CP GR ETF | $9,026,909 | 61,655 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $8,702,327 | 63,651 | SH | None |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | COM | $8,565,070 | 30,458 | SH | None |
| WORKIVA INC COM CL A | WK | COM CL A | $7,664,580 | 158,000 | SH | None |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEG | AMER REG 1 CERT | $7,596,000 | 900,000 | SH | None |
| TIDAL TRUST I FUND GRAN US ETF | GRNY | FUND GRAN US ETF | $7,524,892 | 271,849 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | CAP STK CL C | $7,504,023 | 21,238 | SH | None |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | MDY | UTSER1 S&PDCRP | $6,409,186 | 9,113 | SH | None |
| EA SERIES TRUST CAMBRIA GLOBAL | GEW | CAMBRIA GLOBAL | $6,243,965 | 114,157 | SH | None |
| ABBVIE INC COM USD0.01 | ABBV | COM | $6,087,599 | 24,192 | SH | None |
| AVANTIS U S LARGE CAP EQUITY ETF | AVLC | AVANTIS US LARG | $5,924,406 | 65,534 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | AVANTIS EMGMKT | $5,919,469 | 59,875 | SH | None |
| AMAZON.COM INC | AMZN | COM | $5,892,587 | 24,723 | SH | None |
| JOHNSON &JOHNSON COM | JNJ | COM | $5,442,663 | 21,450 | SH | None |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | CIBR | NASDAQ CYB ETF | $5,420,022 | 60,230 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | CL A | $5,351,138 | 7,012 | SH | None |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | RISR | FOLI AL RATE ETF | $5,307,318 | 146,484 | SH | None |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | AVIV | INTERNATIONAL LR | $5,258,754 | 67,797 | SH | None |
| ISHARES SILVER TR ISHARES | SLV | ISHARES | $5,197,017 | 97,195 | SH | None |
| HOME DEPOT INC | HD | COM | $4,880,739 | 13,839 | SH | None |
| META PLATFORMS INC CLASS A COMMON STOCK | META | CL A | $4,733,326 | 8,403 | SH | None |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | WCMI | WCM INTL EQUITY | $4,609,890 | 235,008 | SH | None |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | GROWTH ETF | $4,415,325 | 51,258 | SH | None |
| CHEVRON CORP NEW COM | CVX | COM | $4,348,382 | 26,233 | SH | None |
| WALMART INC COM | WMT | COM | $4,339,535 | 38,315 | 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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| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $105,773,031 | 141,287 | 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 2026-08-12. Subtracting those calendar dates gives 43 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. 2 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001883006-26-000007 | 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.