Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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 TR | IVV | CORE S&P500 ETF | $18,019,473 | 24,062 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,858,092 | 96,254 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,098,232 | 66,116 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $4,701,145 | 118,926 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,362,326 | 148,227 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,088,228 | 46,521 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $3,856,003 | 75,534 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,169,518 | 26,986 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $3,127,247 | 129,546 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,867,456 | 29,727 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,684,306 | 77,113 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,653,502 | 114,721 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,423,997 | 30,672 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $2,298,759 | 31,344 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $2,257,971 | 23,876 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,106,883 | 5,694 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,064,225 | 2,803 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,010,972 | 19,948 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,002,117 | 54,302 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,835,480 | 57,883 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $1,737,969 | 35,339 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,430,159 | 18,940 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $1,344,951 | 11,486 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,334,305 | 8,997 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $1,076,866 | 21,473 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $979,377 | 10,635 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $918,849 | 11,404 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $906,253 | 785 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $855,689 | 9,333 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $808,877 | 5,516 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $788,277 | 23,294 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $741,040 | 1,079 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $681,565 | 24,605 | SH | None |
| ALTRIA GROUP INC | MO | COM | $635,017 | 8,826 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $601,589 | 10,079 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $599,997 | 1,745 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $570,447 | 20,631 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $568,205 | 2,840 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $536,130 | 2,111 | SH | None |
| AMAZON COM INC | AMZN | COM | $532,452 | 2,234 | SH | None |
| CATERPILLAR INC | CAT | COM | $526,842 | 495 | SH | None |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $510,837 | 16,248 | SH | None |
| REALTY INCOME CORP | O | COM | $502,347 | 8,108 | SH | None |
| ABBVIE INC | ABBV | COM | $501,594 | 1,993 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $498,236 | 11,768 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $483,861 | 4,611 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $483,387 | 1,595 | SH | None |
| WALMART INC | WMT | COM | $479,143 | 4,230 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $472,610 | 3,972 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $460,312 | 7,401 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $18,019,473 | 24,062 | 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 2026-07-30. Subtracting those calendar dates gives 30 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 |
|---|---|
| 0001911470-26-000003 | 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.