Disclosed positions
Reported underlying-position values for 2025-06-30, publicly available 2025-07-26. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $122,040,386 | 196,325 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $87,048,964 | 549,711 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $84,634,361 | 153,194 | SH | None |
| APPLE INC | AAPL | COM | $72,041,284 | 346,234 | SH | None |
| MICROSOFT CORP | MSFT | COM | $69,565,325 | 139,747 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $58,809,192 | 94,897 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $57,731,731 | 315,547 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $53,757,380 | 94,258 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $50,569,765 | 1,095,353 | SH | None |
| AMAZON COM INC | AMZN | COM | $49,221,369 | 223,202 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $38,013,495 | 124,227 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $36,635,195 | 332,486 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $35,396,299 | 172,024 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $34,928,910 | 877,929 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $33,098,610 | 68,172 | SH | None |
| META PLATFORMS INC | META | CL A | $32,592,888 | 44,398 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $31,831,186 | 433,901 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $29,098,132 | 580,333 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $29,059,528 | 509,311 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $28,857,135 | 507,452 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $27,885,541 | 63,486 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $27,173,300 | 432,090 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $25,729,085 | 131,284 | SH | None |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | $24,499,346 | 337,033 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $24,020,449 | 435,185 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $23,779,414 | 474,028 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $23,775,358 | 134,321 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $23,651,772 | 301,024 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $23,187,516 | 365,189 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | $23,174,580 | 568,085 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $22,950,312 | 421,250 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $22,915,794 | 380,836 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $22,402,411 | 125,979 | SH | None |
| TESLA INC | TSLA | COM | $22,066,515 | 69,656 | SH | None |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $21,383,299 | 233,283 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $21,206,161 | 31,891 | SH | None |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $19,891,457 | 208,623 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $19,648,854 | 67,471 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $19,192,721 | 175,730 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $19,172,891 | 75,646 | SH | None |
| BROADCOM INC | AVGO | COM | $19,010,532 | 68,993 | SH | None |
| ISHARES TR | MBB | MBS ETF | $19,000,872 | 202,581 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $18,837,788 | 292,635 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $18,724,149 | 61,297 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $18,231,093 | 184,372 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $18,071,033 | 332,834 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $17,866,708 | 185,593 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $17,778,672 | 212,827 | SH | None |
| VISA INC | V | COM CL A | $17,432,395 | 49,025 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $17,118,978 | 127,847 | 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 | $122,040,386 | 196,325 | 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 2025-06-30 and its public availability date is 2025-07-26. Subtracting those calendar dates gives 26 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. 10 positions lack a resolved ticker and 1 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 |
|---|---|
| 0001420506-25-001582 | 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.