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.
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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $46,255,425 | 1,597,218 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $20,951,796 | 601,890 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $11,699,929 | 223,537 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $8,554,799 | 252,801 | SH | None |
| SCHWAB STRATEGIC TR | SCHJ | 1 5YR CORP BD | $8,537,072 | 346,191 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $7,183,776 | 194,841 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,444,451 | 17,276 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,396,231 | 30,062 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,353,188 | 8,508 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,915,476 | 16,553 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,724,205 | 7,644 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,693,107 | 179,537 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,256,552 | 22,055 | SH | None |
| APPLE INC | AAPL | COM | $4,721,202 | 16,316 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $4,439,613 | 122,438 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,324,037 | 156,102 | SH | None |
| UNIFIED SER TR | MGMT | BALLAST SMLMD CP | $4,149,675 | 81,430 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $4,087,911 | 83,657 | SH | None |
| COCA COLA CO | KO | COM | $4,070,304 | 50,084 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,049,619 | 46,081 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,563,935 | 3,088 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,423,155 | 9,688 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,272,370 | 16,354 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,247,954 | 6,801 | SH | None |
| META PLATFORMS INC | META | CL A | $3,145,510 | 5,584 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,139,053 | 18,937 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,742,339 | 3,793 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,494,862 | 54,060 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,479,117 | 3,367 | SH | None |
| SOUTHERN CO | SO | COM | $2,441,923 | 25,514 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $2,383,791 | 20,371 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,207,968 | 23,929 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $2,183,115 | 50,500 | SH | None |
| METROCITY BANKSHARES INC | MCBS | COM | $2,018,970 | 56,254 | SH | None |
| VISA INC | V | COM CL A | $1,985,861 | 5,788 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,904,186 | 37,714 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,894,199 | 10,627 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $1,849,395 | 41,700 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $1,835,704 | 77,521 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $1,815,108 | 9,394 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $1,733,414 | 37,350 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $1,711,264 | 37,161 | SH | None |
| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $1,660,589 | 52,335 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,651,742 | 45,717 | SH | None |
| INNOVATOR ETFS TRUST | DDFM | EQUI DUA 15 MARC | $1,573,257 | 79,661 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,529,690 | 3,955 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,495,615 | 4,937 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,439,760 | 20,208 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,437,248 | 14,933 | SH | None |
| INNOVATOR ETFS TRUST | EJAN | EMRGNG MKT JAN | $1,431,321 | 39,762 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $46,255,425 | 1,597,218 | 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. 9 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 |
|---|---|
| 0001944437-26-000004 | 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.