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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,393,972 | 27,310 | 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 2026-08-15. Subtracting those calendar dates gives 46 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.
Disclosed positions
Inspect all 38 displayed rows: Disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,393,972 | 27,310 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $18,312,910 | 49,489 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,142,634 | 167,143 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,438,208 | 155,973 | SH | None |
| NEUBERGER BERMAN ETF TRUST | NBOS | OPT STRATEGY ETF | $12,952,823 | 462,368 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $11,928,103 | 48,447 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,944,278 | 14,614 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,902,951 | 73,265 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $5,741,188 | 73,690 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $2,620,168 | 53,169 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,234,685 | 31,364 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $1,949,182 | 29,267 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $1,723,259 | 30,811 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,612,501 | 27,706 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,584,710 | 26,549 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,309,423 | 13,579 | SH | None |
| SPDR INDEX SHS FDS | EFAX | ST STR MSCI EAFE | $1,247,007 | 23,041 | SH | None |
| FLEXSHARES TR | TDTT | IBOXX 3R TARGT | $935,861 | 39,141 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $819,481 | 5,243 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $807,868 | 27,896 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | PRICE DIV GRWT | $655,923 | 13,378 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $598,003 | 6,995 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $250,359 | 1,267 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $246,580 | 2,000 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $236,771 | 7,292 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $232,143 | 1,059 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $131,450 | 321 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $80,715 | 777 | SH | None |
| FLEXSHARES TR | QLC | US QUALITY CAP | $46,013 | 512 | SH | None |
| FLEXSHARES TR | BNDC | CRE SLCT BD FD | $34,179 | 1,547 | SH | None |
| FLEXSHARES TR | TLTD | M STAR DEV MKT | $21,773 | 222 | SH | None |
| FLEXSHARES TR | TILT | MORNSTAR USMKT | $15,184 | 55 | SH | None |
| FLEXSHARES TR | TLTE | MSTAR EMKT FAC | $14,162 | 183 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $10,804 | 129 | SH | None |
| FLEXSHARES TR | NFRA | STOXX GLOBR INF | $6,091 | 95 | SH | None |
| FLEXSHARES TR | HYGV | HIG YLD VL ETF | $5,838 | 145 | SH | None |
| FLEXSHARES TR | RAVI | ULTR SHO INC FD | $3,243 | 43 | SH | None |
| FLEXSHARES TR | GQRE | GLB QLT R/E IDX | $1,664 | 26 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001398344-26-014469 | 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.