Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $87,503,512 | 995,716 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $34,591,758 | 945,130 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $33,023,579 | 240,119 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $28,094,010 | 413,086 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $25,327,460 | 111,545 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $20,244,328 | 247,063 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $17,210,599 | 332,958 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $15,906,247 | 301,712 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,797,317 | 23,001 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $14,344,644 | 243,212 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $13,769,212 | 490,881 | SH | None |
| APPLE INC | AAPL | COM | $13,161,350 | 45,484 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $12,776,951 | 276,857 | SH | None |
| ISHARES TR | MBB | MBS ETF | $12,359,057 | 130,756 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,195,396 | 171,163 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $11,779,913 | 49,784 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $11,596,440 | 442,106 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $11,486,232 | 266,440 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $10,832,612 | 468,336 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $10,605,277 | 65,651 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $10,527,322 | 88,080 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $9,890,045 | 196,270 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $9,702,877 | 162,500 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $9,358,516 | 193,238 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $9,122,363 | 221,148 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $8,842,003 | 219,896 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $7,997,446 | 158,774 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,896,109 | 91,666 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $7,832,554 | 187,696 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $7,461,449 | 80,918 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,254,095 | 273,533 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $7,119,098 | 19,458 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $6,786,500 | 26,906 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,181,191 | 28,363 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $5,561,596 | 106,259 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,064,444 | 23,080 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $4,779,601 | 128,277 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,321,970 | 5,788 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,242,032 | 71,068 | SH | None |
| GOLDMAN SACHS ETF TR | GSID | MARKETBETA INTL | $4,125,186 | 54,900 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,053,754 | 53,685 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,009,531 | 12,249 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $3,916,960 | 106,497 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $3,857,146 | 58,789 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,810,876 | 45,503 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,727,633 | 3,500 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,470,103 | 8,474 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $3,467,640 | 152,223 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $3,335,056 | 61,726 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,221,231 | 43,880 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $87,503,512 | 995,716 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 |
|---|---|
| 0001172661-26-002626 | 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.