Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $18,360,124 | 222,143 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $16,956,861 | 639,399 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $16,096,396 | 199,782 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $15,966,625 | 681,170 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $15,073,806 | 171,527 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $14,831,531 | 262,598 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $14,767,680 | 118,369 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $13,653,296 | 149,691 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $11,668,653 | 38,495 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $11,376,586 | 210,600 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $10,343,521 | 224,615 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $9,674,437 | 93,881 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $9,030,021 | 29,805 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,904,857 | 92,288 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $8,742,396 | 239,321 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $7,757,929 | 80,451 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $5,715,276 | 79,071 | SH | None |
| DATADOG INC | DDOG | CL A COM | $3,392,491 | 13,030 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,076,621 | 106,237 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,881,681 | 56,984 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,718,168 | 7,693 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,636,755 | 22,159 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,514,291 | 3,414 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $2,354,927 | 17,673 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,235,707 | 6,256 | SH | None |
| APPLE INC | AAPL | COM | $1,917,110 | 6,625 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,909,946 | 18,946 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $1,494,107 | 10,441 | SH | None |
| META PLATFORMS INC | META | CL A | $1,377,244 | 2,445 | SH | None |
| TESLA INC | TSLA | COM | $1,375,783 | 3,271 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $1,332,920 | 19,709 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,286,464 | 38,644 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,210,696 | 1,763 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,133,383 | 2,265 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,011,781 | 11,343 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $992,686 | 1,326 | SH | None |
| MICROSOFT CORP | MSFT | COM | $875,817 | 2,348 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $831,719 | 1,592 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $813,048 | 1,089 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $718,401 | 8,340 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $667,384 | 11,932 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $650,218 | 8,432 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $537,168 | 1,796 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $529,241 | 5,481 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $500,643 | 2,060 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $494,856 | 1,439 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $455,468 | 16,739 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $454,874 | 3,594 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $433,617 | 1,005 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $18,360,124 | 222,143 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 |
|---|---|
| 0001911616-26-000003 | 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.