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| SPDR S&P 500 ETF TR | SPY | TR UNIT | $116,463,847 | 208,198 | 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 2025-03-31 and its public availability date is 2025-05-08. Subtracting those calendar dates gives 38 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
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| SPDR S&P 500 ETF TR | SPY | TR UNIT | $116,463,847 | 208,198 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $80,205,702 | 142,740 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $32,721,506 | 158,473 | SH | None |
| APPLE INC | AAPL | COM | $26,743,331 | 120,395 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $25,177,476 | 1,061,445 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $22,123,097 | 129,458 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $20,781,872 | 450,995 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,480,646 | 51,894 | SH | None |
| ELI LILLY & CO | LLY | COM | $18,554,757 | 22,466 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $16,008,287 | 321,387 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $15,285,660 | 80,206 | SH | None |
| TJX COS INC NEW | TJX | COM | $14,384,093 | 118,096 | SH | None |
| VISA INC | V | COM CL A | $14,277,343 | 40,739 | SH | None |
| META PLATFORMS INC | META | CL A | $14,244,164 | 24,714 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $13,949,939 | 56,869 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,841,223 | 25,989 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $13,569,417 | 179,371 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $13,552,313 | 229,934 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $12,369,219 | 209,790 | SH | None |
| SELECT SECTOR SPDR TR | XLI | INDL | $11,409,644 | 87,050 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $11,167,807 | 20,443 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $11,119,335 | 115,286 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,789,455 | 56,709 | SH | None |
| ISHARES TR | IAK | U.S. INSRNCE ETF | $9,858,790 | 71,539 | SH | None |
| BROADCOM INC | AVGO | COM | $9,794,475 | 58,499 | SH | None |
| BLACKROCK INC | BLK | COM | $9,718,457 | 10,268 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,707,082 | 62,772 | SH | None |
| HOME DEPOT INC | HD | COM | $9,665,387 | 26,373 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $9,570,521 | 184,261 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,129,932 | 84,240 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,901,840 | 164,941 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $8,735,667 | 87,357 | SH | None |
| AFLAC INC | AFL | COM | $8,469,454 | 76,171 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $8,259,383 | 40,977 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,102,102 | 87,279 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $7,578,962 | 155,434 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,568,451 | 63,638 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $7,077,251 | 42,614 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $7,049,202 | 60,420 | SH | None |
| ABBVIE INC | ABBV | COM | $7,040,651 | 33,604 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $6,891,601 | 49,071 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $6,539,294 | 118,702 | SH | None |
| CUMMINS INC | CMI | COM | $6,227,426 | 19,868 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $6,174,477 | 24,831 | SH | None |
| WATSCO INC | WSO | COM | $5,903,397 | 11,614 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $5,451,851 | 26,972 | SH | None |
| ISHARES TR | MBB | MBS ETF | $5,208,798 | 55,543 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,450,953 | 12,003 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $4,348,608 | 17,534 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $4,025,701 | 25,463 | SH | None |
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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. 6 positions lack a resolved ticker and 2 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 |
|---|---|
| 0001483467-25-000006 | 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.