Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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 44 recorded values; the complete table remains available below.
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| ISHARES TR | IVV | CORE S&P500 ETF | $25,130,194 | 33,557 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,930,537 | 90,226 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $8,426,143 | 127,611 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,870,817 | 81,495 | SH | None |
| WISDOMTREE TR | MTGP | MORTGAGE PLUS BD | $6,578,180 | 148,948 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,946,628 | 30,113 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,837,420 | 58,395 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,523,338 | 30,499 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $4,409,530 | 43,350 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,191,120 | 54,352 | SH | None |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $4,124,457 | 89,313 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,578,056 | 32,805 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,331,036 | 4,461 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,984,092 | 9,916 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,658,417 | 15,410 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,547,678 | 1,806 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,453,197 | 28,839 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,379,892 | 27,406 | SH | None |
| APPLE INC | AAPL | COM | $1,358,494 | 4,695 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,174,152 | 9,456 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,122,822 | 3,048 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,058,254 | 13,233 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $1,037,073 | 20,315 | SH | None |
| WISDOMTREE TR | QHY | US HGH YLD CORP | $1,014,288 | 22,141 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $695,216 | 13,426 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $666,439 | 3,498 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $591,090 | 1,654 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $409,750 | 2,997 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $370,873 | 1,245 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $369,883 | 1,130 | SH | None |
| AMAZON COM INC | AMZN | COM | $364,899 | 1,531 | SH | None |
| MICROSOFT CORP | MSFT | COM | $347,282 | 931 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $323,904 | 448 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $311,829 | 3,233 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $278,230 | 1,954 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $265,348 | 615 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $262,636 | 2,374 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $251,891 | 5,939 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $242,260 | 1,533 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $223,272 | 1,447 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $214,410 | 212 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $212,832 | 3,970 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $210,337 | 2,775 | SH | None |
| INVESCO MUNICIPAL TRUST | VKQ | COM | $113,532 | 11,308 | 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 | $25,130,194 | 33,557 | 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 2026-07-29. Subtracting those calendar dates gives 29 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 |
|---|---|
| 0001912300-26-000005 | 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.