Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,132,287 | 32,771 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,463,782 | 156,231 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $13,112,727 | 159,251 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,662,620 | 53,289 | SH | None |
| APPLE INC | AAPL | COM | $10,392,592 | 35,916 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,318,475 | 13,778 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $9,733,588 | 90,444 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,365,596 | 26,207 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $6,691,137 | 124,811 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $6,555,999 | 41,321 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $6,292,268 | 53,652 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,233,783 | 26,155 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $5,761,250 | 75,114 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,460,428 | 29,479 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,166,434 | 13,850 | SH | None |
| VANECK ETF TRUST | ITM | INTRMDT MUNI ETF | $4,034,332 | 85,855 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,982,353 | 66,717 | SH | None |
| META PLATFORMS INC | META | CL A | $3,829,809 | 6,799 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $3,345,875 | 40,278 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,070,724 | 24,730 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,067,955 | 53,843 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,803,829 | 11,040 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,631,051 | 5,258 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,546,390 | 2,123 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,468,480 | 14,000 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,348,419 | 9,687 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,193,211 | 41,296 | SH | None |
| FLEXSHARES TR | HYGV | HIG YLD VL ETF | $2,174,201 | 54,004 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,099,123 | 6,413 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $1,973,391 | 81,478 | PRN | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $1,942,368 | 76,411 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,880,909 | 4,864 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $1,844,983 | 72,126 | SH | None |
| ISHARES TR | IBMR | IBONDS DEC 2029 | $1,779,280 | 70,078 | SH | None |
| ISHARES TR | IBMO | IBONDS DEC 26 | $1,726,758 | 67,346 | SH | None |
| BROADCOM INC | AVGO | COM | $1,706,675 | 4,518 | SH | None |
| HOME DEPOT INC | HD | COM | $1,613,509 | 4,575 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,604,738 | 15,448 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $1,391,125 | 28,229 | SH | None |
| WALMART INC | WMT | COM | $1,389,474 | 12,268 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $1,303,928 | 25,653 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,294,880 | 28,559 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,264,244 | 14,404 | SH | None |
| VISA INC | V | COM CL A | $1,252,429 | 3,650 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,114,566 | 9,489 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,070,856 | 2,085 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,038,189 | 2,498 | SH | None |
| EMERSON ELEC CO | EMR | COM | $950,087 | 6,637 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $927,414 | 6,783 | SH | None |
| ISHARES TR | IBMS | IBONDS DEC 2030 | $912,073 | 35,256 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,132,287 | 32,771 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 |
|---|---|
| 0001172661-26-002972 | 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.