Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-07. 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 39 recorded values; the complete table remains available below.
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| iShares S&P 500 Index | IVV | CORE S&P 500 ETF | $49,959,191 | 66,711 | SH | None |
| Invesco QQQ Trust | QQQ | UNIT SER 1 | $36,727,543 | 49,874 | SH | None |
| Schwab US Large Cap Growth | SCHG | US LCAP GR ETF | $20,251,030 | 598,435 | SH | None |
| iShares Core S&P Small-Cap | IJR | CORE S&P SCP ETF | $12,964,411 | 87,414 | SH | None |
| Vanguard High Dividend Yield | VYM | HIGH DIV YLD | $12,540,217 | 79,353 | SH | None |
| Schwab US Dividend Equity | SCHD | US DIVIDEND EQ | $10,062,011 | 317,313 | SH | None |
| Schwab US Mid Cap | SCHM | US MID-CAP ETF | $10,028,241 | 271,989 | SH | None |
| Apple Inc. | AAPL | COM | $7,635,150 | 26,386 | SH | None |
| Vanguard Total Stock Market | VTI | TOTAL STK MKT | $4,376,566 | 11,827 | SH | None |
| iShares Core S&P Mid-Cap | IJH | CORE S&P MCP ETF | $2,386,572 | 30,950 | SH | None |
| Nvidia Corp | NVDA | COM | $1,646,020 | 8,226 | SH | None |
| Vanguard Dividend Appreciation | VIG | DIV APP ETF | $1,479,366 | 6,252 | SH | None |
| Eli Lilly and Co | LLY | COM | $1,471,350 | 1,227 | SH | None |
| iShares Russell Mid-Cap | IWR | RUS MID CAP ETF | $1,253,902 | 11,366 | SH | None |
| SPDR S&P Dividend | SDY | ST STR SP DIV | $1,110,792 | 7,299 | SH | None |
| iShares Russell 1000 Growth | IWF | RUS 1000 ETF | $1,011,240 | 8,144 | SH | None |
| Tesla, Inc. | TSLA | COM | $965,277 | 2,295 | SH | None |
| Amazon.com Inc. | AMZN | COM | $932,863 | 3,914 | SH | None |
| iShares High Dividend | HDV | CORE HIGH DV ETF | $795,205 | 29,011 | SH | None |
| Stryker Corp | SYK | COM | $760,499 | 2,415 | SH | None |
| iShares Select Dividend | DVY | SELECT DIVID ETF | $589,820 | 3,774 | SH | None |
| Johnson & Johnson | JNJ | COM | $563,316 | 2,218 | SH | None |
| J.P. Morgan Chase & Co. | JPM | COM | $518,842 | 1,585 | SH | None |
| Marathon Pete Corp | MPC | COM | $511,340 | 2,000 | SH | None |
| Badger Meter Inc | BMI | COM | $474,816 | 3,200 | SH | None |
| iShares Morningstar Small-Cap | ISCB | MRGSTR SM CP ETF | $434,582 | 5,755 | SH | None |
| Vanguard Information Technology | VGT | INF TECH ETF | $395,178 | 3,306 | SH | None |
| Alphabet Inc. Class A | GOOGL | CAP STK CL A | $357,370 | 1,000 | SH | None |
| iShares Global Tech | IXN | GLOBAL TECH ETF | $346,752 | 2,400 | SH | None |
| iShares Russell 2000 | IWM | RUSSELL 2000 ETF | $330,495 | 1,100 | SH | None |
| iShares Morningstar Mid-Cap | IMCB | MRGSTR MD CP ETF | $317,859 | 3,292 | SH | None |
| Advanced Micro Devices | AMD | COM | $311,949 | 537 | SH | None |
| Invesco S&P 500 Equal Weight | RSP | S&P 500 EQL WGH | $303,197 | 1,425 | SH | None |
| Pfizer Incorporated | PFE | COM | $288,527 | 11,982 | SH | None |
| Microsoft Corp | MSFT | COM | $280,061 | 751 | SH | None |
| iShares Russell Midcap Growth | IWP | RUS MD CP GR ETF | $271,151 | 1,852 | SH | None |
| American Express Company | AXP | COM | $232,896 | 689 | SH | None |
| Technology Select Sector SPDR | XLK | ST STR TECHN ETF | $213,098 | 1,118 | SH | None |
| Alphabet Inc Class C | GOOG | CAP STK CL C | $202,169 | 572 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| iShares S&P 500 Index | IVV | CORE S&P 500 ETF | $49,959,191 | 66,711 | 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 2026-07-07. Subtracting those calendar dates gives 7 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 |
|---|---|
| 0001936380-26-000004 | 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.