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| INTEL CORP | INTC | COM | $32,625,946 | 233,660 | 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 2026-07-17. Subtracting those calendar dates gives 17 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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| INTEL CORP | INTC | COM | $32,625,946 | 233,660 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $23,220,806 | 343,706 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $13,477,541 | 153,363 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $13,060,091 | 252,223 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $12,236,053 | 242,827 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,796,664 | 14,417 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $8,630,524 | 89,500 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,023,846 | 98,580 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $6,092,738 | 135,847 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,491,732 | 68,161 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,270,854 | 88,304 | SH | None |
| BLACKROCK FLOATING RATE INCO | FRA | COM | $4,817,030 | 438,310 | SH | None |
| CALAMOS CONV OPPORTUNITIES & | CHI | SH BEN INT | $3,948,950 | 293,821 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $3,237,916 | 56,146 | SH | None |
| WISDOMTREE TR | DES | US SMALLCAP DIVD | $2,724,198 | 66,967 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $2,236,452 | 34,561 | SH | None |
| WISDOMTREE TR | DLS | INTL SMCAP DIV | $2,127,037 | 25,385 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,874,842 | 13,713 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,305,717 | 25,995 | SH | None |
| LINDE PLC | LIN | SHS | $1,200,309 | 2,313 | SH | None |
| CONOCOPHILLIPS | COP | COM | $1,070,269 | 10,295 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $961,364 | 7,027 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $942,122 | 2,546 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $916,635 | 3,024 | SH | None |
| MICROSOFT CORP | MSFT | COM | $914,269 | 2,451 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $881,147 | 15,590 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $818,986 | 10,621 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $689,814 | 7,021 | SH | None |
| PHILLIPS 66 | PSX | COM | $686,174 | 4,059 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $606,473 | 1,225 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $601,831 | 5,883 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $590,648 | 4,666 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $485,957 | 421 | SH | None |
| BRUNSWICK CORP | BC | COM | $463,320 | 5,500 | SH | None |
| AMAZON COM INC | AMZN | COM | $444,505 | 1,865 | SH | None |
| MCKESSON CORP | MCK | COM | $423,892 | 561 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $421,324 | 8,039 | SH | None |
| APPLE INC | AAPL | COM | $397,351 | 1,373 | SH | None |
| STRYKER CORPORATION | SYK | COM | $363,326 | 1,154 | SH | None |
| PPL CORP | PPL | COM | $334,566 | 9,204 | SH | None |
| PEPSICO INC | PEP | COM | $321,575 | 2,375 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $312,378 | 636 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $299,493 | 10,812 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $290,490 | 1,033 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $287,559 | 957 | SH | None |
| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $264,780 | 4,964 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $263,598 | 3,853 | SH | None |
| UNITED BANKSHARES INC WEST V | UBSI | COM | $255,044 | 5,565 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $219,415 | 2,112 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $212,388 | 210 | 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. 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 |
|---|---|
| 0002021711-26-000003 | 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.