Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-14. 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 | IBTH | IBONDS 27 TRM TS | $26,534,402 | 1,178,521 | SH | None |
| SPDR SERIES TRUST | SPIB | PORTFOLIO INTRMD | $22,627,445 | 667,870 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $16,776,726 | 142,417 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,561,782 | 83,774 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $13,864,936 | 298,749 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,270,818 | 458,722 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $12,130,250 | 278,664 | SH | None |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $11,057,736 | 102,330 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $10,889,952 | 94,155 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | $10,667,265 | 237,737 | SH | None |
| SPDR SERIES TRUST | XAR | AEROSPACE DEF | $10,306,630 | 41,467 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $9,058,489 | 192,080 | SH | None |
| FIRST TR EXCHANGE TRADED FD | CIBR | NASDAQ CYB ETF | $8,820,621 | 114,079 | SH | None |
| INVESCO EXCH TRADED FD TR II | XMLV | S&P MIDCP LOW | $7,919,117 | 128,079 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $7,908,157 | 154,849 | SH | None |
| SPDR SERIES TRUST | MDYG | S&P 400 MDCP GRW | $6,977,930 | 76,012 | SH | None |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $6,395,192 | 134,409 | SH | None |
| APPLE INC | AAPL | COM | $4,840,671 | 17,904 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $4,797,502 | 17,744 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $4,560,819 | 51,751 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $3,855,934 | 76,129 | SH | None |
| SELECT SECTOR SPDR TR | XLB | SBI MATERIALS | $3,697,408 | 43,159 | SH | None |
| ISHARES U S ETF TR | MEAR | SHORT MATURITY M | $3,451,782 | 68,447 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $3,201,531 | 61,133 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,997,596 | 5,789 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,955,744 | 5,925 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPM | S&P500 EQL MAT | $1,920,843 | 60,537 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,875,129 | 30,750 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,813,104 | 5,898 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,536,144 | 6,290 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,512,307 | 2,412 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,291,604 | 28,269 | SH | None |
| CATERPILLAR INC | CAT | COM | $984,228 | 1,705 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $966,137 | 1,060 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $960,584 | 17,475 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $837,245 | 2,978 | SH | None |
| PEPSICO INC | PEP | COM | $805,851 | 5,516 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $801,134 | 2,575 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $787,254 | 2,618 | SH | None |
| RTX CORPORATION | RTX | COM | $782,722 | 4,385 | SH | None |
| META PLATFORMS INC | META | CL A | $730,164 | 1,126 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $686,941 | 1,438 | SH | None |
| VISA INC | V | COM CL A | $621,169 | 1,823 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $604,790 | 2,146 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $587,484 | 4,179 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $556,338 | 2,135 | SH | None |
| CSX CORP | CSX | COM | $541,056 | 15,021 | SH | None |
| BANK AMERICA CORP | BAC | COM | $532,307 | 9,959 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $525,625 | 2,783 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $519,404 | 758 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IBTH | IBONDS 27 TRM TS | $26,534,402 | 1,178,521 | 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 2025-09-30 and its public availability date is 2025-11-14. Subtracting those calendar dates gives 45 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 |
|---|---|
| 0001986152-25-000104 | 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.