Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-11. 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 48 recorded values; the complete table remains available below.
Inspect all 48 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,902,700 | 43,539 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $19,241,528 | 618,699 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $17,620,603 | 636,123 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $16,172,466 | 345,285 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $15,966,258 | 317,105 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $12,116,282 | 411,698 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $10,263,915 | 124,185 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,884,546 | 122,683 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $9,575,289 | 118,126 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $7,483,020 | 73,148 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,069,644 | 61,322 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,291,571 | 104,618 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $5,115,485 | 76,982 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $5,022,041 | 134,784 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $4,544,857 | 94,116 | SH | None |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $4,113,033 | 44,109 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $3,303,729 | 89,605 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,971,102 | 12,227 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $2,896,611 | 14,659 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,763,357 | 3,690 | SH | None |
| WISDOMTREE TR | DWM | INTL EQUITY FD | $2,587,708 | 35,344 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $2,469,679 | 23,231 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,253,308 | 23,331 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,226,612 | 76,886 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDM | COM SHS ANNUAL | $1,953,806 | 20,984 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $1,846,928 | 19,665 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,646,163 | 45,562 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $1,326,834 | 23,475 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,074,764 | 9,987 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,017,287 | 3,356 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $911,579 | 18,944 | SH | None |
| APPLE INC | AAPL | COM | $708,521 | 2,449 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $688,516 | 2,002 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $634,130 | 8,368 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $629,872 | 5,916 | SH | None |
| WISDOMTREE TR | DLS | INTL SMCAP DIV | $550,308 | 6,568 | SH | None |
| NATIXIS ETF TR | GQI | GATEWAY QUALITY | $520,104 | 8,790 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $507,967 | 3,567 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $492,435 | 4,500 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $452,357 | 5,866 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $435,298 | 4,234 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $378,267 | 13,984 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $351,706 | 3,645 | SH | None |
| SPDR INDEX SHS FDS | RWO | ST DOW GLOBA ETF | $273,131 | 5,494 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $262,183 | 5,057 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $232,271 | 5,624 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $200,576 | 5,762 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $143,813 | 11,054 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,902,700 | 43,539 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-11. Subtracting those calendar dates gives 11 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002051355-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.