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| ISHARES TR | AOR | CORE 60 BALA ETF | $31,512,546 | 453,418 | 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 2026-07-29. Subtracting those calendar dates gives 29 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 50 displayed rows: Disclosed positions
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| ISHARES TR | AOR | CORE 60 BALA ETF | $31,512,546 | 453,418 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $23,843,267 | 244,296 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $22,391,762 | 295,874 | SH | None |
| VANGUARD TAXMANAGED FDS | VEA | VAN FTSE DEV MKT | $11,559,485 | 162,238 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,295,376 | 113,001 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,932,403 | 18,734 | SH | None |
| PGIM ROCK ETF TR | PBMY | SP 500 BUFFER | $4,816,256 | 154,475 | SH | None |
| PGIM ROCK ETF TR | PBJN | SP 500 BUFFER | $4,544,860 | 147,369 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $4,262,471 | 12,394 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,117,452 | 18,893 | SH | None |
| PGIM ROCK ETF TR | PBJL | SP 500 BUFFER | $3,986,690 | 127,411 | SH | None |
| PGIM ROCK ETF TR | PBNV | SP 500 BUFFER | $3,471,929 | 112,057 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,241,055 | 37,625 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,226,448 | 40,045 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $3,095,709 | 62,051 | SH | None |
| PGIM ROCK ETF TR | PBAU | SP 500 BUFFER | $3,033,309 | 96,541 | SH | None |
| PGIM ROCK ETF TR | PBFB | SP 500 BUFFER | $2,992,129 | 93,746 | SH | None |
| PGIM ROCK ETF TR | PBMR | SP 500 BUFFER | $2,940,654 | 91,628 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $2,770,883 | 125,153 | SH | None |
| PGIM ROCK ETF TR | PBJA | SP 500 BUFFER | $2,727,757 | 84,492 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,532,805 | 42,433 | SH | None |
| PGIM ROCK ETF TR | PBAP | SP 500 BUFFER | $2,513,059 | 81,028 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,505,922 | 27,345 | SH | None |
| ISHARES TR | MMAX | LARG CAP MAR ETF | $2,243,461 | 82,922 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $2,207,123 | 98,664 | SH | None |
| VANGUARD INDEX FDS | VOO | SP 500 ETF SHS | $2,126,471 | 3,096 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $1,915,688 | 16,371 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,860,073 | 6,136 | SH | None |
| PGIM ROCK ETF TR | PBSE | SP 500 BUFFER | $1,723,589 | 55,826 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $1,680,848 | 16,217 | SH | None |
| APPLE INC | AAPL | COM | $1,668,820 | 5,767 | SH | None |
| ISHARES TR | IVV | CORE SP500 ETF | $1,621,964 | 2,166 | SH | None |
| CALAMOS ETF TR | CPNM | NASDAQ 100 STRUT | $1,610,260 | 60,133 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $1,583,246 | 15,639 | SH | None |
| ISHARES TR | SGOV | 03 MTH TREASURY | $1,582,286 | 15,718 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,406,799 | 20,922 | SH | None |
| PGIM ROCK ETF TR | PBOC | SP 500 BUFFER | $1,386,786 | 45,254 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,386,101 | 14,374 | SH | None |
| CALAMOS ETF TR | CPNJ | NASD 100 ST JUNE | $1,357,407 | 49,128 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $1,317,177 | 60,840 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,311,215 | 17,095 | SH | None |
| AIM ETF PRODUCTS TRUST | JULT | ALLIANZIM US EQ | $1,283,810 | 26,872 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBW | ALLIA US FEB ETF | $1,243,225 | 34,981 | SH | None |
| ISHARES TR | IBIJ | IBONDS OCT 2033 | $1,242,205 | 47,604 | SH | None |
| PGIM ROCK ETF TR | PBDE | SP 500 BUFFER | $1,229,321 | 39,721 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,143,229 | 22,079 | SH | None |
| CALAMOS ETF TR | CPNS | NASD 100 ST SEPT | $1,100,195 | 39,141 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $1,092,748 | 11,959 | SH | None |
| ISHARES TR | IBIE | IBONDS OCT 2028 | $1,038,997 | 39,506 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,033,433 | 12,088 | 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 |
|---|---|
| 0002044420-26-000003 | 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.