Disclosed positions
Reported underlying-position values for 2024-09-30, publicly available 2024-11-07. 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 | IWY | RUS TP200 GR ETF | $2,368,775 | 10,765 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $1,427,518 | 17,565 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $805,132 | 7,479 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $783,628 | 13,621 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $663,653 | 14,057 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $663,555 | 5,017 | SH | None |
| APPLE INC | AAPL | COM | $660,248 | 2,834 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $650,568 | 11,332 | SH | None |
| MICROSOFT CORP | MSFT | COM | $645,901 | 1,501 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $621,961 | 11,829 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $460,009 | 9,041 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $447,259 | 9,569 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $413,656 | 6,846 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $411,003 | 3,504 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $362,585 | 6,743 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $362,557 | 6,143 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $360,086 | 3,714 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $352,240 | 3,689 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $328,350 | 673 | SH | None |
| DEERE & CO | DE | COM | $323,701 | 776 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $317,124 | 4,477 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $306,962 | 3,096 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $289,311 | 3,029 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $284,630 | 3,432 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $282,877 | 1,620 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $282,126 | 5,618 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $272,713 | 1,122 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $272,343 | 962 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $270,860 | 3,031 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $254,390 | 553 | SH | None |
| COCA COLA CO | KO | COM | $244,285 | 3,399 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $236,614 | 1,070 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $227,716 | 1,875 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $221,920 | 1,369 | SH | None |
| STARBOARD INVT TR | AGOX | ADAPTIVE ALPHA | $195,793 | 6,786 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST LADDERED | $188,965 | 6,322 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $176,761 | 1,745 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $172,854 | 2,809 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $167,799 | 318 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $163,181 | 330 | SH | None |
| SPDR SER TR | SPIB | PORTFOLIO INTRMD | $155,403 | 4,610 | SH | None |
| PROSHARES TR | UWM | PSHS ULTRUSS2000 | $146,873 | 3,421 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $143,002 | 971 | SH | None |
| CISCO SYS INC | CSCO | COM | $139,599 | 2,623 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $138,026 | 3,073 | SH | None |
| 3M CO | MMM | COM | $137,661 | 1,007 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $136,579 | 789 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $129,365 | 2,567 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $129,122 | 1,080 | SH | None |
| DOW INC | DOW | COM | $118,596 | 2,171 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IWY | RUS TP200 GR ETF | $2,368,775 | 10,765 | 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 2024-09-30 and its public availability date is 2024-11-07. Subtracting those calendar dates gives 38 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. 1 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 |
|---|---|
| 0001903905-24-000014 | 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.