Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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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| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $15,189,214 | 548,347 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $10,643,927 | 401,658 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $9,624,520 | 332,338 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,416,023 | 12,609 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $8,017,480 | 263,213 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,441,899 | 24,551 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,732,179 | 28,451 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $6,613,733 | 27,281 | SH | None |
| TIDAL TRUST II | TFPN | BLUE CH ASSE ETF | $6,434,664 | 204,218 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $5,916,776 | 163,176 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $5,520,853 | 50,451 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $5,227,928 | 44,493 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $4,756,147 | 32,195 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $4,332,651 | 82,120 | SH | None |
| TWO RDS SHARED TR | CGV | CONDCTR GBL EQTY | $3,760,001 | 242,109 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,758,378 | 30,268 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $3,547,411 | 46,609 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,366,314 | 43,656 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,316,446 | 15,587 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,210,546 | 53,787 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $2,526,563 | 23,766 | SH | None |
| APPLE INC | AAPL | COM | $2,466,505 | 8,524 | SH | None |
| AFLAC INC | AFL | COM | $2,367,512 | 20,192 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,261,675 | 21,772 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,543,437 | 4,171 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,297,666 | 15,804 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,120,345 | 7,138 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,005,064 | 5,023 | SH | None |
| MICROSOFT CORP | MSFT | COM | $991,487 | 2,658 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $928,514 | 3,656 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $821,236 | 2,298 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $811,654 | 1,154 | SH | None |
| WISDOMTREE TR | DWM | INTL EQUITY FD | $791,706 | 10,814 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $774,771 | 5,224 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $771,101 | 5,640 | SH | None |
| AMAZON COM INC | AMZN | COM | $681,414 | 2,859 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $679,454 | 1,923 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $668,408 | 2,042 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $660,530 | 4,208 | SH | None |
| CATERPILLAR INC | CAT | COM | $630,214 | 592 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $599,075 | 7,010 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $556,669 | 5,328 | SH | None |
| BROADCOM INC | AVGO | COM | $534,139 | 1,414 | SH | None |
| HOME DEPOT INC | HD | COM | $524,136 | 1,486 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $501,184 | 9,349 | SH | None |
| CISCO SYS INC | CSCO | COM | $488,046 | 4,155 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $466,632 | 4,502 | SH | None |
| COCA COLA CO | KO | COM | $415,859 | 5,117 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $410,167 | 1,688 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $406,453 | 2,572 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $15,189,214 | 548,347 | 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 2026-08-11. Subtracting those calendar dates gives 42 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 |
|---|---|
| 0002034566-26-000003 | 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.