Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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 49 recorded values; the complete table remains available below.
Inspect all 49 displayed rows: Disclosed positions
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| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $26,781,907 | 294,987 | SH | None |
| SPDR SERIES TRUST | LGLV | ST STR R1K LOWV | $23,300,909 | 128,408 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $22,447,958 | 186,708 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $22,428,993 | 380,281 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $21,227,817 | 355,634 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $19,504,234 | 385,459 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $18,711,100 | 232,234 | SH | None |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $18,427,629 | 408,504 | SH | None |
| INVESCO EXCH TRADED FD TR II | XMLV | S&P MIDCP LOW | $17,661,970 | 266,274 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $16,569,946 | 105,575 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $14,721,126 | 146,232 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,699,573 | 200,239 | SH | None |
| BONDBLOXX ETF TRUST | XEMD | JP MOR USD 1 ETF | $14,650,145 | 326,139 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $14,184,716 | 281,499 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $13,995,732 | 46,172 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $13,045,985 | 119,218 | SH | None |
| SPDR SERIES TRUST | SMLV | ST STR R2K LOWV | $12,725,787 | 80,869 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $10,834,676 | 131,697 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLBL | SENIOR LOAN ETF | $7,931,639 | 346,058 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $3,793,694 | 50,610 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,493,742 | 23,172 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,164,361 | 19,174 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,751,351 | 34,867 | SH | None |
| ISHARES INC | DVYE | EM MKTS DIV ETF | $1,601,025 | 49,675 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,416,587 | 15,458 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $1,120,717 | 22,245 | SH | None |
| MICROSOFT CORP | MSFT | COM | $998,859 | 2,678 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $681,378 | 9,804 | SH | None |
| CATERPILLAR INC | CAT | COM | $670,887 | 630 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $641,229 | 13,290 | SH | None |
| APPLE INC | AAPL | COM | $611,488 | 2,113 | SH | None |
| BERKLEY W R CORP | WRB | COM | $568,855 | 8,065 | SH | None |
| ISHARES INC | CEMB | JP MRG EM CRP BD | $530,019 | 11,610 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $510,258 | 11,141 | SH | None |
| TESLA INC | TSLA | COM | $449,201 | 1,068 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $335,027 | 449 | SH | None |
| XCEL ENERGY INC | XEL | COM | $308,518 | 3,842 | SH | None |
| ISHARES TR | BGRN | USD GRN BOND ETF | $302,843 | 6,379 | SH | None |
| HONEYWELL INTL INC | HON | COM | $301,817 | 1,348 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $298,016 | 1,348 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $259,785 | 1,655 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $249,449 | 9,982 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $247,845 | 757 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $238,777 | 1,746 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $226,517 | 1,367 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $220,858 | 4,386 | SH | None |
| HOME DEPOT INC | HD | COM | $219,811 | 623 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $213,690 | 4,098 | SH | None |
| BROADCOM INC | AVGO | COM | $204,772 | 542 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $26,781,907 | 294,987 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001999144-26-000003 | 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.