Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $41,410,084 | 348,013 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-17. Subtracting those calendar dates gives 17 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $41,410,084 | 348,013 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $41,202,172 | 677,779 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $34,325,109 | 681,189 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $15,530,555 | 229,878 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $14,181,810 | 146,977 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $11,525,309 | 405,964 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $9,666,637 | 77,482 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,762,838 | 56,445 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $7,629,097 | 85,711 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $7,600,647 | 73,757 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $5,537,736 | 114,938 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,355,772 | 4,557 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,880,592 | 17,600 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,784,415 | 53,774 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $2,664,243 | 50,651 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,556,904 | 33,159 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $2,377,746 | 46,940 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $1,824,539 | 17,676 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,798,370 | 31,184 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,464,829 | 9,877 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $1,417,459 | 26,659 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,264,515 | 5,216 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,154,160 | 9,295 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,095,572 | 10,180 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,079,505 | 10,500 | SH | None |
| APPLE INC | AAPL | COM | $1,045,930 | 3,615 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $1,027,841 | 19,178 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,002,368 | 9,086 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $941,084 | 24,261 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $798,170 | 19,640 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $760,742 | 3,802 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $657,516 | 4,493 | SH | None |
| MICROSOFT CORP | MSFT | COM | $652,457 | 1,749 | SH | None |
| AMAZON COM INC | AMZN | COM | $590,130 | 2,476 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $539,449 | 1,527 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $537,089 | 5,568 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $535,045 | 1,766 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $501,513 | 6,054 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $480,339 | 2,030 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FEM | EMERG MKT ALPH | $459,863 | 14,376 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $449,661 | 8,222 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $443,346 | 886 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $408,275 | 17,635 | SH | None |
| CATERPILLAR INC | CAT | COM | $382,299 | 359 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $380,007 | 1,786 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $379,991 | 9,469 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $364,424 | 488 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $359,888 | 524 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $342,003 | 957 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $341,956 | 6,114 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001941260-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.