Disclosed positions
Reported underlying-position values for 2026-03-31, publicly available 2026-04-03. 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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| VANGUARD LARGE-CAP ETF | VV | ETF | $15,419,166 | 51,595 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $13,620,140 | 212,549 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $11,120,184 | 38,722 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $10,578,425 | 40,388 | SH | None |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | $10,388,360 | 117,118 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $6,443,426 | 87,499 | SH | None |
| ISHARES TIPS BOND ETF | TIP | ETF | $6,264,484 | 56,764 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | $5,472,023 | 113,882 | SH | None |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | ETF | $5,443,759 | 91,840 | SH | None |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | $4,258,210 | 228,195 | SH | None |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | ETF | $4,183,814 | 214,225 | SH | None |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | $4,128,285 | 202,139 | SH | None |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | ETF | $3,877,795 | 231,938 | SH | None |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | ETF | $3,870,345 | 197,215 | SH | None |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | ETF | $3,570,388 | 216,913 | SH | None |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | ETF | $2,766,076 | 119,356 | SH | None |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | ETF | $2,754,832 | 123,176 | SH | None |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | $2,477,662 | 36,023 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $2,391,049 | 24,617 | SH | None |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | ETF | $2,045,420 | 50,096 | SH | None |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | ETF | $1,683,846 | 33,650 | SH | None |
| SCHWAB US TIPS ETF | SCHP | ETF | $1,353,252 | 50,855 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $1,339,549 | 13,494 | SH | None |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | ETF | $1,339,099 | 65,043 | SH | None |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | ETF | $1,202,877 | 52,493 | SH | None |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | ETF | $1,148,533 | 51,543 | SH | None |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | ETF | $1,061,432 | 47,322 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $825,543 | 6,641 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $816,450 | 16,365 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $804,670 | 1,232 | SH | None |
| ISHARES SELECT U.S. REIT ETF | ICF | ETF | $746,765 | 12,066 | SH | None |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | ETF | $728,473 | 16,389 | SH | None |
| APPLE INC COM | AAPL | Stock | $715,688 | 2,820 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $675,366 | 3,519 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $640,725 | 9,488 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $603,876 | 2,100 | SH | Put |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $583,747 | 2,030 | SH | None |
| APPLE INC COM | AAPL | Stock | $583,717 | 2,300 | SH | Put |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $577,180 | 1,000 | SH | Put |
| PRIMORIS SVCS CORP COM | PRIM | Stock | $568,727 | 3,976 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $568,475 | 1,772 | SH | None |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | BSMU | ETF | $556,111 | 25,494 | SH | None |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | ETF | $540,138 | 22,863 | SH | None |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | BSMT | ETF | $537,445 | 23,343 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $504,342 | 844 | SH | None |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | BSMS | ETF | $503,862 | 21,537 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $475,846 | 993 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $451,804 | 8,359 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $444,429 | 770 | SH | None |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | BSMR | ETF | $416,736 | 17,618 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD LARGE-CAP ETF | VV | ETF | $15,419,166 | 51,595 | 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 2026-03-31 and its public availability date is 2026-04-03. Subtracting those calendar dates gives 3 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 4 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 |
|---|---|
| 0001943228-26-000002 | 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.