Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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
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| ISHARES TR | IVV | CORE S&P500 ETF | $34,037,838 | 45,451 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $28,100,383 | 226,306 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $26,022,406 | 118,591 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,602,583 | 34,767 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $19,512,199 | 372,797 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $17,423,005 | 377,530 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $16,821,358 | 169,947 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $16,750,234 | 173,650 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $16,413,052 | 324,561 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $14,107,063 | 310,113 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $13,930,770 | 265,804 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $13,379,686 | 138,535 | SH | None |
| BROWN & BROWN INC | BRO | COM | $12,939,055 | 201,700 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $12,182,652 | 77,091 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $12,154,968 | 228,606 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,794,548 | 58,946 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,535,781 | 15,448 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $11,374,145 | 124,703 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $11,038,708 | 222,779 | SH | None |
| APPLE INC | AAPL | COM | $10,278,241 | 35,521 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,955,203 | 115,570 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $9,750,461 | 23,811 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $8,414,541 | 51,224 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $8,128,449 | 91,321 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $8,043,572 | 54,853 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $7,904,516 | 15,131 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,720,118 | 80,010 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $7,681,016 | 69,625 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $7,451,982 | 78,799 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $7,349,637 | 108,067 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,925,541 | 89,814 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,909,363 | 22,997 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $6,599,577 | 240,773 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,069,566 | 25,466 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,749,475 | 15,413 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $5,402,621 | 49,048 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $5,399,874 | 106,601 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $5,222,229 | 7,223 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,083,553 | 34,277 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,833,772 | 14,767 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $4,810,918 | 102,491 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,772,857 | 84,505 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $4,729,386 | 36,925 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $4,299,894 | 27,511 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $4,143,910 | 99,541 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,989,173 | 11,290 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,950,876 | 10,725 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,854,206 | 62,711 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $3,605,948 | 74,735 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $3,562,287 | 67,570 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $34,037,838 | 45,451 | 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 2026-08-04. Subtracting those calendar dates gives 35 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 |
|---|---|
| 0002033312-26-000003 | 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.