Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| ISHARES TR | ITOT | CORE S&P TTL STK | $57,109,137 | 347,654 | SH | None |
| APPLE INC | AAPL | COM | $13,163,862 | 45,493 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,167,643 | 30,179 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $11,062,738 | 202,503 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $8,924,417 | 45,164 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $8,479,641 | 116,318 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $7,215,381 | 106,768 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $6,960,220 | 141,238 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $6,945,919 | 140,180 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $4,972,232 | 117,463 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $4,440,612 | 182,366 | SH | None |
| WISDOMTREE TR | DWM | INTL EQUITY FD | $4,320,968 | 59,018 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $4,155,947 | 33,758 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $3,494,125 | 23,274 | SH | None |
| JPMORGAN CHASE FINL CO LLC | AMJB | CAL LKD 44 | $3,218,813 | 93,326 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,861,112 | 15,815 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,750,161 | 13,744 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $2,564,316 | 52,035 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,559,105 | 7,242 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RZV | S&P SML600 VAL | $2,498,843 | 16,764 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,497,987 | 40,644 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $2,377,745 | 50,655 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $1,991,375 | 17,627 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,886,686 | 17,531 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,832,858 | 4,913 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,719,640 | 12,577 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,639,804 | 5,831 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,519,760 | 54,865 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,447,638 | 25,631 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,223,977 | 8,346 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,126,600 | 1,640 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,095,136 | 1,028 | SH | None |
| AMAZON COM INC | AMZN | COM | $998,167 | 4,188 | SH | None |
| KLA CORP | KLAC | COM NEW | $905,130 | 3,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $836,002 | 697 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $705,470 | 4,255 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $664,152 | 2,029 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $645,042 | 7,702 | SH | None |
| ABBVIE INC | ABBV | COM | $627,338 | 2,493 | SH | None |
| BROADCOM INC | AVGO | COM | $625,268 | 1,655 | SH | None |
| HOME DEPOT INC | HD | COM | $621,774 | 1,763 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $615,486 | 10,641 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $610,542 | 2,403 | SH | None |
| NEW JERSEY RES CORP | NJR | COM | $596,644 | 10,646 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $545,867 | 14,943 | SH | None |
| PROGYNY INC | PGNY | COM | $533,355 | 18,500 | SH | None |
| NETFLIX INC. | NFLX | COM | $531,216 | 7,440 | SH | None |
| DISNEY WALT CO | DIS | COM | $511,062 | 5,309 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $509,632 | 1,696 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $503,434 | 1,690 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | ITOT | CORE S&P TTL STK | $57,109,137 | 347,654 | 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 2026-07-24. Subtracting those calendar dates gives 24 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. 4 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 |
|---|---|
| 0001921304-26-000004 | 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.