Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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.
Inspect all 50 displayed rows: Disclosed positions
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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $43,538,901 | 339,935 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $41,582,588 | 460,188 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $38,277,424 | 537,227 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $21,855,669 | 275,191 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,832,105 | 26,482 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $17,776,748 | 543,798 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $17,116,865 | 413,351 | SH | None |
| SPDR SERIES TRUST | CERY | STATE STRET SPDR | $13,606,779 | 407,023 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $12,951,436 | 126,776 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $10,268,647 | 53,898 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $8,569,033 | 161,345 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $2,629,822 | 134,690 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $2,561,947 | 26,793 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,791,667 | 4,803 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,613,909 | 10,882 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $1,596,622 | 81,398 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $1,594,559 | 78,299 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,573,297 | 1,363 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,515,103 | 2,206 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,488,069 | 19,298 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $1,451,302 | 78,132 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $1,272,066 | 10,864 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,258,275 | 1,071 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,162,773 | 40,151 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $1,157,144 | 69,519 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,146,158 | 2,645 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,136,903 | 22,580 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,113,342 | 2,979 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $1,086,391 | 66,304 | SH | None |
| APPLE INC | AAPL | COM | $1,049,798 | 3,628 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,027,540 | 4,715 | SH | None |
| INNOVATOR ETFS TRUST | BUFB | LADDERED ALC BFR | $997,688 | 25,380 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $941,655 | 9,750 | SH | None |
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $821,071 | 15,437 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $774,466 | 10,340 | SH | None |
| ELI LILLY & CO | LLY | COM | $760,439 | 634 | SH | None |
| INNOVATOR ETFS TRUST | AOCT | EQUITY DEF PRO 2 | $739,242 | 27,024 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $731,833 | 19,849 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $669,301 | 3,345 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $664,319 | 4,598 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $656,347 | 2,334 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $652,652 | 18,064 | SH | None |
| AMAZON COM INC | AMZN | COM | $630,171 | 2,644 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $553,188 | 1,690 | SH | None |
| INNOVATOR ETFS TRUST | ZMAR | EQUI DEFI 1 MARC | $532,615 | 18,877 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $504,575 | 1,214 | SH | None |
| INTEL CORP | INTC | COM | $490,799 | 3,515 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $478,930 | 3,503 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $454,382 | 1,286 | SH | None |
| UNION PAC CORP | UNP | COM | $441,184 | 1,622 | 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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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $43,538,901 | 339,935 | 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 2026-07-22. Subtracting those calendar dates gives 22 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001966482-26-000003 | 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.