Disclosed positions
Reported underlying-position values for 2025-06-30, publicly available 2025-08-07. 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.
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO EXCH TRD SLF IDX FD | BSJP | BULSHS 2025 HY | $11,363,054 | 492,654 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $8,661,261 | 20,053 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $8,512,987 | 432,241 | SH | None |
| ISHARES TR | IBHF | IBONDS 2026 TERM | $7,043,251 | 304,244 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $6,573,557 | 282,006 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $6,357,412 | 262,378 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $6,257,994 | 18,322 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $4,936,188 | 252,749 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $4,514,980 | 186,724 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,506,617 | 8,136 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLBL | SENIOR LOAN ETF | $4,287,998 | 177,999 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,768,198 | 19,549 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EDOW | DOW 30 EQL WGT | $3,002,056 | 79,091 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,971,422 | 16,366 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJS | INVSCO 28 HYCORP | $2,661,560 | 121,173 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $2,595,747 | 114,478 | SH | None |
| ISHARES TR | IBHH | IBONDS 28 TR HI | $2,373,271 | 100,648 | SH | None |
| ISHARES TR | IBHG | IBONDS 2027 TERM | $2,185,487 | 97,610 | SH | None |
| ISHARES TR | IBHI | IBONDS 29 TR HI | $1,919,192 | 81,772 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJT | BULETSHS 2029 HG | $1,866,555 | 87,324 | SH | None |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $1,713,473 | 17,708 | SH | None |
| SPDR SERIES TRUST | SPYV | PRTFLO S&P500 VL | $1,693,156 | 32,486 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,484,427 | 16,067 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,449,744 | 4,742 | SH | None |
| APPLE INC | AAPL | COM | $1,364,112 | 6,740 | SH | None |
| ISHARES TR | IBHE | IBONDS 25 TRM HG | $1,299,352 | 54,449 | SH | None |
| ISHARES U S ETF TR | HYGH | IT RT HDG HGYL | $1,253,193 | 14,548 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCP | BULSHS 2025 CB | $1,029,607 | 49,764 | SH | None |
| MICROSOFT CORP | MSFT | COM | $979,880 | 1,870 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $918,353 | 6,282 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $915,515 | 5,270 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $912,441 | 19,870 | SH | None |
| AMAZON COM INC | AMZN | COM | $889,387 | 4,142 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $771,842 | 15,263 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $674,948 | 32,310 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $625,798 | 2,744 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $600,921 | 29,270 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $556,859 | 6,816 | SH | None |
| ISHARES TR | IBDQ | IBONDS DEC25 ETF | $515,910 | 20,554 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $496,562 | 869 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $464,015 | 10,852 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $449,873 | 23,980 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $424,379 | 1,147 | SH | None |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $379,790 | 8,065 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $348,572 | 366 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $347,775 | 559 | SH | None |
| META PLATFORMS INC | META | CL A | $327,826 | 437 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $325,389 | 6,504 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $298,468 | 1,956 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $288,568 | 2,800 | 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.
| INVESCO EXCH TRD SLF IDX FD | BSJP | BULSHS 2025 HY | $11,363,054 | 492,654 | 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 2025-06-30 and its public availability date is 2025-08-07. Subtracting those calendar dates gives 38 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 |
|---|---|
| 0001951757-25-001040 | 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.