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.
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 | $41,743,310 | 55,740 | SH | None |
| APPLE INC | AAPL | COM | $35,020,724 | 121,028 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,869,741 | 77,395 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,373,358 | 48,614 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $17,022,041 | 176,248 | SH | None |
| BROADCOM INC | AVGO | COM | $15,760,558 | 41,722 | SH | None |
| META PLATFORMS INC | META | CL A | $15,256,763 | 27,085 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $14,512,979 | 157,391 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $14,462,535 | 44,183 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $14,114,761 | 35,538 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,022,121 | 191,011 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $13,314,907 | 52,427 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $13,241,159 | 286,916 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $12,960,048 | 160,855 | SH | None |
| CISCO SYS INC | CSCO | COM | $12,860,773 | 109,491 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,647,057 | 140,597 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,497,112 | 7,918 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,382,060 | 121,671 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $9,184,535 | 189,646 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $9,102,683 | 152,499 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $9,102,432 | 64,151 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $8,759,378 | 112,429 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $8,265,231 | 311,660 | SH | None |
| LOWES COS INC | LOW | COM | $8,174,027 | 37,072 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,950,546 | 33,358 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $7,918,443 | 67,391 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $7,847,414 | 114,712 | SH | None |
| ECOLAB INC | ECL | COM | $7,664,840 | 27,511 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $7,653,300 | 51,806 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $7,644,778 | 46,120 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $7,538,964 | 22,288 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $7,418,654 | 158,484 | SH | None |
| LINDE PLC | LIN | SHS | $7,232,053 | 13,936 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,838,540 | 7,310 | SH | None |
| BLACKROCK INC | BLK | COM | $6,798,551 | 7,070 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $6,670,836 | 76,004 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $6,248,037 | 320,002 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $6,220,381 | 317,124 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $6,216,697 | 373,487 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $6,213,106 | 305,087 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $6,198,839 | 333,719 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,044,370 | 30,208 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $5,763,862 | 39,306 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $5,501,455 | 47,114 | SH | None |
| AMGEN INC | AMGN | COM | $5,412,241 | 14,946 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,186,647 | 12,479 | SH | None |
| PHILLIPS 66 | PSX | COM | $5,183,890 | 30,665 | SH | None |
| QUALCOMM INC | QCOM | COM | $4,988,329 | 26,995 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $4,944,727 | 51,273 | SH | None |
| WILLIAMS COS INC | WMB | COM | $4,790,024 | 64,434 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $41,743,310 | 55,740 | 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 2026-08-06. 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001765380-26-000275 | 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.