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 TR | AGG | CORE US AGGBD ET | $32,369,938 | 327,035 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,323,537 | 30,601 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $9,258,557 | 112,758 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,314,954 | 27,675 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $8,109,580 | 160,936 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,758,804 | 100,620 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,058,066 | 119,796 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,692,256 | 7,730 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $4,923,473 | 196,703 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,851,992 | 19,251 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,634,491 | 30,945 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,519,587 | 9,849 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,480,633 | 3,269 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $3,449,645 | 66,621 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,825,283 | 11,854 | SH | None |
| BROADCOM INC | AVGO | COM | $2,334,576 | 6,180 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,245,242 | 2,220 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $2,168,203 | 53,523 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,067,029 | 1,039 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,022,543 | 6,179 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,983,795 | 5,318 | SH | None |
| WALMART INC | WMT | COM | $1,926,369 | 17,008 | SH | None |
| 3M CO | MMM | COM | $1,896,388 | 11,713 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,885,180 | 20,572 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,880,171 | 6,686 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,877,464 | 3,752 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,842,378 | 12,161 | SH | None |
| CENCORA INC | COR | COM | $1,751,504 | 6,189 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,716,453 | 14,613 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,710,260 | 1,828 | SH | None |
| COCA COLA CO | KO | COM | $1,710,246 | 21,044 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,675,382 | 14,360 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,663,854 | 3,484 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,612,202 | 6,348 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,598,239 | 20,430 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,586,840 | 31,115 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,536,915 | 16,657 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,472,200 | 34,771 | SH | None |
| MCKESSON CORP | MCK | COM | $1,467,898 | 1,943 | SH | None |
| HARTFORD INSURANCE GROUP INC | HIG | COM | $1,403,350 | 10,590 | SH | None |
| APPLE INC | AAPL | COM | $1,402,547 | 4,847 | SH | None |
| ORACLE CORP | ORCL | COM | $1,300,485 | 8,874 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $1,115,841 | 13,563 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,108,379 | 4,973 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $1,100,382 | 14,151 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $1,080,070 | 4,221 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,054,434 | 3,092 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $984,610 | 853 | SH | None |
| INTEL CORP | INTC | COM | $757,214 | 5,423 | SH | None |
| NUSHARES ETF TR | NUBD | NUVEEN ESG US | $748,968 | 33,836 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | AGG | CORE US AGGBD ET | $32,369,938 | 327,035 | 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. 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001898297-26-000004 | 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.