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| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $157,102,925 | 1,730,399 | 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 2026-07-21. Subtracting those calendar dates gives 21 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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| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $157,102,925 | 1,730,399 | SH | None |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $76,052,470 | 1,620,206 | SH | None |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | ETF | $74,848,869 | 907,369 | SH | None |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | ETF | $73,094,885 | 1,011,274 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $66,289,991 | 647,996 | SH | None |
| JPMORGAN U.S. TECH LEADERS ETF | JTEK | ETF | $42,569,206 | 381,610 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $36,614,376 | 483,103 | SH | None |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | ETF | $23,934,701 | 495,030 | SH | None |
| STATE STREET SPDR PORTFOLIO TIPS ETF | SPIP | ETF | $20,770,870 | 808,835 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | ETF | $16,020,018 | 552,224 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $12,450,458 | 56,740 | SH | None |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | ETF | $12,193,789 | 148,814 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $10,561,902 | 179,076 | SH | None |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | ETF | $8,248,964 | 81,423 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $8,074,421 | 96,411 | SH | None |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | ETF | $8,032,063 | 42,984 | SH | None |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $6,867,142 | 101,615 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $6,284,137 | 124,710 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $5,240,613 | 22,148 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $5,227,541 | 73,369 | SH | None |
| JPMORGAN MUNICIPAL ETF | JMUB | ETF | $4,943,271 | 97,587 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | ETF | $4,215,071 | 73,090 | SH | None |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | FITE | ETF | $4,047,680 | 36,021 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $3,574,452 | 4,773 | SH | None |
| INNOVATE EQUITY ETF | GINN | ETF | $3,266,041 | 41,463 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $2,810,868 | 3,764 | SH | None |
| ISHARES TIPS BOND ETF | TIP | ETF | $2,659,587 | 24,304 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,626,636 | 9,077 | SH | None |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | ETF | $2,302,231 | 102,916 | SH | None |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | ETF | $2,284,649 | 103,191 | SH | None |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | ETF | $2,226,356 | 102,834 | SH | None |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | ETF | $2,150,260 | 110,044 | SH | None |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | ETF | $1,831,612 | 80,018 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $1,796,371 | 30,095 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,459,708 | 7,295 | SH | None |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | ETF | $1,310,524 | 18,329 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $1,215,376 | 3,713 | SH | None |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | ETF | $1,210,667 | 7,397 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $1,209,922 | 14,046 | SH | None |
| KINSALE CAP GROUP INC COM | KNSL | Stock | $1,070,233 | 3,245 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $1,015,149 | 3,349 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $943,368 | 2,529 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $920,071 | 2,604 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $898,573 | 10,225 | SH | None |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | ETF | $879,794 | 16,991 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $756,968 | 3,176 | SH | None |
| DOMINION ENERGY INC COM | D | Stock | $687,723 | 10,071 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $612,978 | 1,225 | SH | None |
| COCA COLA CO COM | KO | Stock | $611,557 | 7,525 | SH | None |
| FULTON FINL CORP PA COM | FULT | Stock | $610,725 | 25,247 | 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. 2 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 |
|---|---|
| 0002054465-26-000003 | 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.