Disclosed positions
Reported underlying-position values for 2024-09-30, publicly available 2024-11-01. 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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| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $12,687,040 | 105,435 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $11,164,457 | 50,736 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $10,869,994 | 290,875 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $10,292,416 | 177,977 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $10,238,865 | 142,682 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $9,465,458 | 97,632 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $8,301,267 | 98,778 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $6,898,696 | 125,454 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | NYLI FTSE INTERN | $6,212,224 | 224,755 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $5,943,064 | 130,045 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,796,930 | 92,470 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $5,500,896 | 27,398 | SH | None |
| APPLE INC | AAPL | COM | $4,500,894 | 19,317 | SH | None |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | $3,965,786 | 58,744 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $2,996,028 | 35,808 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,563,949 | 4,859 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,531,237 | 29,945 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $2,322,904 | 35,094 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $2,245,199 | 10,865 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $1,933,615 | 40,682 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,801,028 | 7,397 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,765,152 | 9,845 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE INTERMEDIAT | $1,742,208 | 36,349 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,616,455 | 16,882 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUNDAMENTAL EMER | $1,558,316 | 48,290 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $1,477,473 | 41,713 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,477,097 | 3,847 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,353,655 | 11,548 | SH | None |
| BLACKROCK ETF TRUST | DYNF | US EQT FACTOR | $1,350,683 | 27,303 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,323,156 | 3,075 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,316,396 | 26,181 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,304,152 | 22,669 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $1,228,894 | 45,803 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,189,606 | 11,051 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,114,740 | 5,550 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $1,060,739 | 31,281 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $1,044,454 | 22,166 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,039,935 | 19,692 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,032,827 | 5,543 | SH | None |
| TESLA INC | TSLA | COM | $1,026,663 | 3,924 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $984,397 | 28,708 | SH | None |
| SPDR SER TR | ONEY | RUSSELL YIELD | $941,281 | 8,392 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $938,714 | 3,558 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $898,402 | 1,739 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $818,309 | 3,450 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $811,350 | 9,012 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $803,227 | 13,484 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $798,891 | 3,034 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $796,043 | 4,037 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $784,326 | 18,904 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $12,687,040 | 105,435 | 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 2024-09-30 and its public availability date is 2024-11-01. Subtracting those calendar dates gives 32 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. 1 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 |
|---|---|
| 0001398344-24-019719 | 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.