Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $76,951,157 | 103,045 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $51,823,972 | 1,789,502 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $48,348,720 | 70,396 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $29,063,971 | 39,468 | SH | None |
| APPLE INC | AAPL | COM | $16,199,231 | 55,983 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $15,285,793 | 29,261 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $14,669,033 | 156,854 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,987,643 | 42,847 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $12,627,237 | 224,604 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $12,150,396 | 320,084 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $10,435,251 | 28,535 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,313,096 | 108,116 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $8,742,054 | 228,670 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,786,202 | 7,312 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,455,858 | 80,127 | SH | None |
| XCEL ENERGY INC | XEL | COM | $5,325,915 | 66,325 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,292,580 | 52,501 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,199,094 | 52,527 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,895,254 | 13,123 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,807,747 | 9,608 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,645,786 | 38,870 | SH | None |
| GENERAL MILLS INC | GIS | COM | $4,289,065 | 123,249 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $3,924,254 | 88,225 | SH | None |
| STRATEGIC TRUST | RUNN | RUNNING GWTH ETF | $3,767,254 | 116,288 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,218,385 | 12,672 | SH | None |
| ORACLE CORP | ORCL | COM | $2,991,818 | 20,415 | SH | None |
| DEERE & CO | DE | COM | $2,972,008 | 4,685 | SH | None |
| PUBLIC STORAGE | PSA | COM | $2,911,263 | 9,146 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,833,196 | 11,887 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,805,903 | 9,300 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,800,333 | 6,738 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,780,293 | 25,834 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $2,599,808 | 7,214 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $2,492,744 | 8,337 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $2,480,418 | 6,254 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,435,533 | 25,257 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,320,982 | 6,495 | SH | None |
| META PLATFORMS INC | META | CL A | $2,203,836 | 3,912 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,180,312 | 28,275 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,144,767 | 43,522 | SH | None |
| 3M CO | MMM | COM | $2,144,337 | 13,244 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,919,362 | 5,581 | SH | None |
| MERCK & CO INC | MRK | COM | $1,908,739 | 14,854 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,778,177 | 2,374 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,771,106 | 60,180 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,713,043 | 2,369 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,668,011 | 7,654 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,667,192 | 5,443 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $1,622,432 | 12,329 | SH | None |
| EMERSON ELEC CO | EMR | COM | $1,617,223 | 11,297 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $76,951,157 | 103,045 | 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 2026-07-23. Subtracting those calendar dates gives 23 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 |
|---|---|
| 0002008851-26-000004 | 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.