Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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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| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $29,692,411 | 249,537 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $26,962,003 | 443,527 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $23,244,115 | 283,672 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $14,988,619 | 168,393 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $14,136,726 | 129,564 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $10,343,362 | 125,618 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $7,834,309 | 115,961 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,641,605 | 92,245 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $7,587,142 | 137,923 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $7,544,426 | 81,818 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,214,522 | 272,041 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $7,114,906 | 74,416 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $6,636,838 | 145,036 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $5,714,385 | 55,886 | SH | None |
| SPDR INDEX SHS FDS | GWX | ST INTL CAP ETF | $4,562,250 | 104,256 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $3,826,520 | 75,773 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $3,561,751 | 29,898 | SH | None |
| APPLE INC | AAPL | COM | $3,547,732 | 12,261 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $2,703,661 | 51,400 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $2,598,942 | 99,348 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $2,315,000 | 31,155 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,121,385 | 5,687 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,116,384 | 51,306 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,957,654 | 29,461 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,861,001 | 26,624 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,765,533 | 1,472 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,399,981 | 1,315 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,252,476 | 2,503 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,141,448 | 28,444 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,090,679 | 5,451 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,086,793 | 27,028 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,074,300 | 11,923 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,063,194 | 23,967 | SH | None |
| WALMART INC | WMT | COM | $963,787 | 8,510 | SH | None |
| AMAZON COM INC | AMZN | COM | $824,880 | 3,461 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $690,970 | 17,813 | SH | None |
| UNION PAC CORP | UNP | COM | $601,717 | 2,212 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $546,955 | 2,060 | SH | None |
| ENBRIDGE INC | ENB | COM | $477,183 | 8,802 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $432,197 | 744 | SH | None |
| WP CAREY INC | WPC | COM | $387,889 | 5,425 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $369,598 | 1,046 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $359,782 | 3,017 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $329,632 | 441 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $322,005 | 2,064 | SH | None |
| PFIZER INC | PFE | COM | $318,920 | 13,244 | SH | None |
| COCA COLA CO | KO | COM | $315,092 | 3,877 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $314,669 | 3,893 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $313,404 | 418 | SH | None |
| FIRST MID BANCSHARES INC | FMBH | COM | $313,212 | 6,513 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $29,692,411 | 249,537 | 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 2026-07-29. Subtracting those calendar dates gives 29 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 |
|---|---|
| 0001900946-26-000004 | 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.