Read one actual disclosure before using it
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| ISHARES TR | TFLO | TRS FLT RT BD | $43,135,202 | 851,969 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 45 displayed rows: Disclosed positions
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| ISHARES TR | TFLO | TRS FLT RT BD | $43,135,202 | 851,969 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $37,395,617 | 732,529 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $29,281,328 | 975,719 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $26,902,921 | 928,968 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $26,725,398 | 842,806 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $24,714,179 | 241,916 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $21,172,435 | 69,882 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $19,907,454 | 93,563 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $16,733,633 | 500,108 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $14,733,325 | 597,458 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,467,541 | 75,444 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,873,517 | 82,973 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,626,837 | 93,008 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $5,805,070 | 116,637 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $4,187,278 | 92,048 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $3,921,978 | 35,541 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $3,870,564 | 77,753 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,192,713 | 37,346 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $3,125,869 | 107,751 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,373,149 | 40,236 | SH | None |
| WALMART INC | WMT | COM | $1,654,639 | 14,609 | SH | None |
| APPLE INC | AAPL | COM | $1,500,763 | 5,186 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,452,087 | 3,892 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,160,404 | 2,319 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,102,286 | 1,496 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,003,037 | 34,082 | SH | None |
| COCA COLA CO | KO | COM | $926,180 | 11,396 | SH | None |
| FIDELITY COVINGTON TRUST | FSTA | CONSMR STAPLES | $701,044 | 13,343 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $543,572 | 1,660 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $503,666 | 1,302 | SH | None |
| SYSCO CORP | SYY | COM | $469,445 | 5,616 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $419,407 | 561 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $399,535 | 581 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $389,133 | 1,051 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $372,821 | 1,575 | SH | None |
| TESLA INC | TSLA | COM | $317,553 | 755 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $299,848 | 989 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $295,448 | 12,773 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $268,917 | 1,650 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $262,823 | 2,076 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $252,366 | 1,845 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $238,041 | 1,436 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $215,361 | 609 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $211,215 | 282 | SH | None |
| HOME DEPOT INC | HD | COM | $206,997 | 586 | SH | None |
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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 |
|---|---|
| 0001172661-26-002621 | 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.