Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $15,002,929 | 22,968 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-20. Subtracting those calendar dates gives 51 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 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $15,002,929 | 22,968 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $11,753,209 | 254,454 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,387,957 | 53,933 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | APUE | ACTIVEPASSIVE US | $10,868,254 | 271,164 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $10,512,614 | 92,942 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $10,073,915 | 173,151 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,901,566 | 127,621 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,940,209 | 106,795 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,941,265 | 44,368 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $4,907,755 | 148,946 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $4,846,273 | 25,266 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | APIE | ACTIVEPASSIVE EQ | $4,657,513 | 132,128 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $4,569,667 | 45,370 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,509,413 | 18,790 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | APCB | ACTIVEPASSIVE CR | $4,477,756 | 152,046 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $4,105,139 | 113,339 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $3,517,306 | 37,711 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,222,096 | 33,935 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $3,012,400 | 92,066 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $2,992,043 | 72,870 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,780,954 | 121,386 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,400,569 | 47,973 | SH | None |
| VANGUARD WELLINGTON FD | VFMF | US MULTIFACTOR | $2,199,739 | 14,185 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,871,350 | 36,036 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $1,788,866 | 69,823 | SH | None |
| HOME DEPOT INC | HD | COM | $1,757,918 | 5,345 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,434,087 | 13,510 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $1,407,142 | 57,883 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,241,343 | 25,834 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,225,777 | 13,904 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,034,431 | 26,619 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,024,640 | 2,403 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $970,909 | 12,049 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $937,397 | 2,629 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $901,461 | 6,783 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $900,671 | 30,919 | SH | None |
| APPLE INC | AAPL | COM | $711,374 | 2,803 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $706,531 | 4,051 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $700,998 | 3,894 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $692,878 | 9,741 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $681,510 | 7,528 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $630,209 | 12,765 | SH | None |
| AMAZON COM INC | AMZN | COM | $548,792 | 2,635 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $531,712 | 6,708 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $512,671 | 2,613 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $490,482 | 1,542 | SH | None |
| MICROSOFT CORP | MSFT | COM | $477,845 | 1,291 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $468,148 | 1,628 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $444,384 | 683 | SH | None |
| INNOVATOR ETFS TRUST | BDEC | US EQTY BUF DEC | $410,647 | 8,555 | SH | None |
No matching rows. Clear the filter to see all records.
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 |
|---|---|
| 0001420506-26-001876 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.