Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-02. 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 S&P 500 ETF | VOO | ETF | $144,741,783 | 210,745 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $48,658,936 | 503,820 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $35,644,489 | 117,650 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $32,809,344 | 446,933 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $25,662,219 | 377,330 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $25,213,168 | 106,556 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $21,849,997 | 29,671 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $15,622,993 | 105,340 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $14,536,537 | 76,299 | SH | None |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $13,993,662 | 267,361 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $12,830,217 | 119,218 | SH | None |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | ETF | $11,579,784 | 320,503 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $9,538,272 | 126,318 | SH | None |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | FSEC | ETF | $9,340,606 | 213,061 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | $8,893,846 | 13,880 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $7,948,831 | 33,351 | SH | None |
| VANGUARD FTSE PACIFIC ETF | VPL | ETF | $7,853,153 | 67,881 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $7,252,454 | 121,502 | SH | None |
| BARINGS CORPORATE INVS COM | MCI | CEF | $5,263,587 | 299,749 | SH | None |
| SCHWAB CRYPTO THEMATIC ETF | STCE | ETF | $4,276,013 | 61,130 | SH | None |
| VISA INC COM CL A | V | Stock | $4,007,997 | 11,682 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $3,871,033 | 17,641 | SH | None |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | MUST | ETF | $3,669,928 | 176,439 | SH | None |
| APPLE INC COM | AAPL | Stock | $3,197,793 | 11,051 | SH | None |
| ISHARES S&P 100 ETF | OEF | ETF | $2,961,685 | 8,095 | SH | None |
| SHERWIN WILLIAMS CO COM | SHW | Stock | $2,645,755 | 7,684 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $2,627,495 | 8,027 | SH | None |
| VANECK URANIUM AND NUCLEAR ETF | NLR | ETF | $2,268,453 | 19,559 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $2,151,873 | 6,277 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $1,694,421 | 4,579 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,607,049 | 2,152 | SH | None |
| FIRST TRUST NATURAL GAS ETF | FCG | ETF | $1,576,030 | 59,227 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,510,266 | 7,548 | SH | None |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | ETF | $1,452,360 | 2,065 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,378,003 | 3,694 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | ETF | $1,325,257 | 20,547 | SH | None |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $1,090,381 | 20,682 | SH | None |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | ETF | $1,024,049 | 13,876 | SH | None |
| TESLA INC COM | TSLA | Stock | $895,878 | 2,130 | SH | None |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | ETF | $891,584 | 34,371 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $848,710 | 2,375 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $808,179 | 23,882 | SH | None |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | ETF | $762,824 | 5,210 | SH | None |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | ETF | $742,235 | 1,900 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | ETF | $691,576 | 11,252 | SH | None |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | $684,235 | 7,918 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $610,692 | 815 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $575,436 | 3,114 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $567,229 | 1,385 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $560,013 | 7,860 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD S&P 500 ETF | VOO | ETF | $144,741,783 | 210,745 | 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 2026-07-02. Subtracting those calendar dates gives 2 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001912297-26-000003 | 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.