Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-18. 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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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $16,450,077 | 333,808 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $14,958,324 | 295,794 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $13,674,978 | 613,503 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $12,456,704 | 138,254 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $12,290,292 | 152,542 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $12,245,092 | 528,717 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $11,910,790 | 525,863 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $11,417,179 | 213,405 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $11,265,848 | 266,143 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $9,924,383 | 84,069 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $9,006,252 | 42,329 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $8,845,839 | 264,134 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $8,495,886 | 155,517 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $8,430,327 | 82,878 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $8,419,685 | 102,255 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $8,392,861 | 67,592 | SH | None |
| APPLE INC | AAPL | COM | $7,453,591 | 25,759 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,422,092 | 24,486 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $5,833,566 | 68,237 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,797,618 | 6,406 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,597,799 | 34,276 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,555,713 | 25,352 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $2,185,471 | 14,088 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $2,065,953 | 26,476 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,986,772 | 5,326 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $1,855,543 | 20,344 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,694,219 | 17,718 | SH | None |
| COLUMBIA ETF TR I | REVS | RESH ENHNC VLU | $1,677,755 | 53,364 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,650,882 | 5,539 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,645,379 | 19,101 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,534,748 | 3,214 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,528,265 | 6,412 | SH | None |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | COM CL A | $1,497,481 | 48,762 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $1,466,663 | 8,212 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $1,371,843 | 16,630 | SH | None |
| CONOCOPHILLIPS | COP | COM | $1,333,518 | 12,827 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $1,311,984 | 49,472 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,310,742 | 25,960 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $1,197,757 | 7,643 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,045,870 | 5,227 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $1,010,265 | 8,598 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $964,409 | 3,703 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $951,876 | 2,908 | SH | None |
| ROYAL BK CDA | RY | COM | $935,504 | 4,520 | SH | None |
| AFLAC INC | AFL | COM | $932,020 | 7,949 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $929,666 | 2,601 | SH | None |
| WALMART INC | WMT | COM | $882,862 | 7,795 | SH | None |
| OLD REP INTL CORP | ORI | COM | $861,959 | 21,064 | SH | None |
| CISCO SYS INC | CSCO | COM | $861,217 | 7,332 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $856,761 | 25,318 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $16,450,077 | 333,808 | 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 2026-08-18. Subtracting those calendar dates gives 49 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. 1 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 |
|---|---|
| 0001971230-26-000003 | 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.