Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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 CORE S&P 500 ETF | IVV | ETF | $193,649,074 | 258,581 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $67,757,005 | 996,280 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $65,931,053 | 1,428,625 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $65,592,061 | 476,929 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $52,732,942 | 232,242 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $43,058,054 | 519,774 | SH | None |
| APPLE INC COM | AAPL | Stock | $38,993,707 | 134,758 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $37,483,008 | 301,262 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $33,459,936 | 167,224 | SH | None |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $31,235,957 | 592,488 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $30,302,058 | 81,234 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $28,121,170 | 367,357 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $25,060,621 | 232,862 | SH | None |
| ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | ETF | $24,132,756 | 479,110 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $23,887,996 | 100,227 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $23,249,160 | 67,815 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $21,288,335 | 155,708 | SH | None |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | ETF | $20,646,133 | 564,102 | SH | None |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Stock | $20,590,473 | 165,465 | SH | None |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | ETF | $20,273,889 | 470,283 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $19,904,524 | 55,697 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $19,809,418 | 119,507 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $19,592,472 | 26,236 | SH | None |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | IDEF | ETF | $17,867,836 | 562,235 | SH | None |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | ETF | $15,971,304 | 159,156 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $15,870,984 | 44,918 | SH | None |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | LMUB | ETF | $15,545,862 | 303,512 | SH | None |
| ISHARES MBS ETF | MBB | ETF | $14,361,980 | 151,946 | SH | None |
| ISHARES U.S. TREASURY BOND ETF | GOVT | ETF | $14,322,669 | 628,739 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $12,964,761 | 39,608 | SH | None |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Stock | $12,630,944 | 343,606 | SH | None |
| SELECT WATER SOLUTIONS INC CL A COM | WTTR | Stock | $12,578,789 | 629,569 | SH | None |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | ETF | $12,551,904 | 447,483 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $12,349,703 | 32,693 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $12,148,803 | 55,365 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $11,007,946 | 9,178 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $10,889,896 | 43,276 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $10,725,626 | 25,806 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $9,072,229 | 18,997 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $8,731,810 | 17,450 | SH | None |
| VISA INC COM CL A | V | Stock | $8,722,321 | 25,423 | SH | None |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | GGOV | ETF | $8,653,551 | 172,073 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $8,596,254 | 73,185 | SH | None |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $8,002,257 | 152,890 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $7,828,823 | 137,396 | SH | None |
| WILLIAMS COS INC COM | WMB | Stock | $7,545,041 | 101,494 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $7,388,463 | 17,050 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $7,140,090 | 28,114 | SH | None |
| ONEOK INC NEW COM | OKE | Stock | $6,754,841 | 77,695 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $6,317,700 | 50,879 | 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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| ISHARES CORE S&P 500 ETF | IVV | ETF | $193,649,074 | 258,581 | 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 2026-08-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0001963212-26-000003 | 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.