Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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 TR | ITOT | CORE S&P TTL STK | $204,633,183 | 1,245,712 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $88,246,920 | 621,939 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $72,315,854 | 1,975,843 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $69,047,999 | 700,355 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $55,781,023 | 1,219,257 | SH | None |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $39,645,648 | 1,824,886 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $33,025,558 | 1,078,914 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $29,220,704 | 316,893 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $29,129,411 | 638,243 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $28,690,787 | 665,525 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $23,811,914 | 472,740 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $22,870,187 | 141,576 | SH | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $22,187,902 | 436,469 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $21,384,209 | 546,282 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $20,035,273 | 335,543 | SH | None |
| LATTICE STRATEGIES TR | RODM | HARTFORD MLT ETF | $19,062,804 | 471,735 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $16,038,832 | 168,051 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $14,781,060 | 526,954 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $13,881,730 | 230,728 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $11,130,811 | 226,328 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $10,034,454 | 207,195 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $9,566,004 | 193,058 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,526,239 | 42,612 | SH | None |
| APPLE INC | AAPL | COM | $7,908,955 | 27,333 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,302,471 | 94,702 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,565,006 | 8,915 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $5,871,135 | 112,173 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $5,791,952 | 57,827 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,960,753 | 14,040 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,856,893 | 20,378 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,515,995 | 12,107 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $4,464,135 | 54,262 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,370,838 | 22,942 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,095,626 | 11,460 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $3,897,269 | 80,890 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,848,726 | 5,154 | SH | None |
| FLEXSHARES TR | TILT | MORNSTAR USMKT | $3,795,500 | 13,748 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,748,336 | 10,130 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $3,744,250 | 5 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $3,710,398 | 38,426 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $3,627,160 | 66,395 | SH | None |
| PGIM ETF TR | PUSH | ULTR SHO MUN ETF | $3,522,546 | 69,871 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,776,135 | 3,707 | SH | None |
| ISHARES TR | ISCB | MRGSTR SM CP ETF | $2,728,178 | 36,131 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,680,588 | 7,819 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,674,807 | 33,199 | SH | None |
| BROADCOM INC | AVGO | COM | $2,544,146 | 6,735 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,509,258 | 29,130 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,488,944 | 11,343 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $2,265,346 | 30,922 | 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 TR | ITOT | CORE S&P TTL STK | $204,633,183 | 1,245,712 | 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 2026-07-21. Subtracting those calendar dates gives 21 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. 3 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 |
|---|---|
| 0001172661-26-002693 | 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.