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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| ISHARES TR | IVW | S&P 500 GRWT ETF | $20,702,271 | 150,529 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $14,710,929 | 190,778 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,710,932 | 12,967 | SH | None |
| APPLE INC | AAPL | COM | $8,296,874 | 28,673 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,266,956 | 41,316 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $6,886,045 | 27,388 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,396,735 | 40,478 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $5,908,214 | 43,252 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $4,948,113 | 31,658 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $4,913,914 | 118,608 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,461,725 | 18,720 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,339,386 | 11,633 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $3,982,737 | 145,302 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,950,222 | 26,635 | SH | None |
| VISA INC | V | COM CL A | $3,795,045 | 11,061 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,763,873 | 4,024 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,728,335 | 11,390 | SH | None |
| PFIZER INC | PFE | COM | $3,401,096 | 141,242 | SH | None |
| BLACKSTONE INC | BX | COM | $3,066,458 | 26,060 | SH | None |
| SNAP INC | SNAP | CL A | $2,689,047 | 10,566 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,650,199 | 30,766 | SH | None |
| WALMART INC | WMT | COM | $2,299,107 | 20,299 | SH | None |
| ALLY FINL INC | ALLY | COM | $2,297,500 | 50,000 | SH | None |
| META PLATFORMS INC | META | CL A | $2,202,616 | 3,910 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,197,835 | 30,782 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,166,386 | 1,806 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,114,379 | 10,115 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,089,561 | 5,847 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,863,619 | 44,016 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,786,379 | 4,492 | SH | None |
| BROADCOM INC | AVGO | COM | $1,767,990 | 4,770 | SH | None |
| SERVICENOW INC | NOW | COM | $1,746,931 | 17,596 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,405,874 | 12,050 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,175,776 | 2,725 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,145,973 | 15,881 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,125,223 | 1,937 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,124,541 | 2,207 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,092,127 | 4,810 | SH | None |
| US BANCORP | USB | COM NEW | $965,843 | 15,991 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $782,643 | 4,410 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $692,062 | 8,331 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $652,500 | 1 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $648,200 | 4,741 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $619,980 | 6,264 | SH | None |
| BANK OF AMER CORP | BAC | COM | $617,321 | 10,834 | SH | None |
| ISHARES TR | IAT | US REGNL BKS ETF | $601,985 | 9,677 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $595,945 | 5,464 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $593,563 | 864 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $564,650 | 23,000 | PRN | None |
| TESLA INC | TSLA | COM | $560,239 | 1,332 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ISHARES TR | IVW | S&P 500 GRWT ETF | $20,702,271 | 150,529 | 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 |
|---|---|
| 0002085853-26-000931 | 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.