Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $76,472,860 | 111,345 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,982,765 | 115,890 | SH | None |
| SPDR SERIES TRUST | XNTK | ST STR NYSE TECH | $9,048,626 | 23,163 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $7,687,803 | 229,761 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,880,853 | 60,891 | SH | None |
| GOLDMAN SACHS ETF TR | GMUB | MUNI INCOME ETF | $5,728,667 | 111,366 | SH | None |
| LISTED FDS TR | SPRX | SPEAR ALPHA ETF | $5,448,671 | 93,975 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,151,030 | 50,109 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $2,886,513 | 72,947 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $2,432,541 | 48,017 | SH | None |
| APPLE INC | AAPL | COM | $2,296,071 | 7,935 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,263,535 | 6,117 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,241,161 | 44,318 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,111,259 | 2,867 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,936,945 | 5,420 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,817,819 | 7,627 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $1,797,520 | 38,294 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,581,972 | 13,295 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFLG | ACTV FCTR LGCP | $1,558,648 | 35,897 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,524,188 | 3,046 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,488,239 | 3,990 | SH | None |
| TERADYNE INC | TER | COM | $1,380,396 | 2,853 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,205,649 | 13,617 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,140,113 | 5,698 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $1,111,291 | 4,483 | SH | None |
| TESLA INC | TSLA | COM | $1,089,354 | 2,590 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,018,450 | 1,007 | SH | None |
| WALMART INC | WMT | COM | $1,002,124 | 8,848 | SH | None |
| ELI LILLY & CO | LLY | COM | $975,137 | 813 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $960,515 | 3,782 | SH | None |
| GE AEROSPACE | GE | COM NEW | $945,537 | 2,530 | SH | None |
| VISA INC | V | COM CL A | $924,971 | 2,696 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $881,500 | 2,693 | SH | None |
| BANK OF AMER CORP | BAC | COM | $871,680 | 15,298 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $860,561 | 41,264 | SH | None |
| CISCO SYS INC | CSCO | COM | $847,709 | 7,217 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $808,976 | 9,217 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $799,475 | 5,115 | SH | None |
| META PLATFORMS INC | META | CL A | $799,309 | 1,419 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $773,948 | 13,945 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $763,206 | 3,587 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $718,191 | 8,860 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $693,895 | 929 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $611,993 | 7,419 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $604,430 | 5,608 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $548,719 | 6,016 | SH | None |
| VICTORY PORTFOLIOS II | MODL | VICT WES U S ETF | $535,899 | 10,514 | SH | None |
| EVERGY INC | EVRG | COM | $527,050 | 6,098 | SH | None |
| WILLIAMS COS INC | WMB | COM | $515,622 | 6,936 | SH | None |
| ABBVIE INC | ABBV | COM | $487,175 | 1,936 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $76,472,860 | 111,345 | 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 2026-08-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0001765380-26-000279 | 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.