Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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
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| APPLE INC | AAPL | COM | $24,854,946 | 85,896 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $24,757,039 | 1,025,561 | SH | None |
| LISTED FDS TR | OVLH | OVERLAY SHARES | $14,828,378 | 354,916 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $12,482,334 | 506,177 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $12,242,747 | 268,537 | SH | None |
| LISTED FDS TR | OVT | OVERLAY SHS SHRT | $11,663,004 | 534,387 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $11,660,310 | 114,138 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $7,704,825 | 86,377 | SH | None |
| FLEXSHARES TR | IQDF | INTL QLTDV IDX | $6,647,730 | 192,353 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $6,218,365 | 48,551 | SH | None |
| DOUBLELINE ETF TRUST | DCRE | COMMERCIAL REAL | $6,132,608 | 118,379 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | SIMPLIFY INTERST | $4,302,971 | 99,238 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,792,263 | 30,396 | SH | None |
| SPROTT FDS TR | SLVR | SILVER MINERS | $2,634,674 | 52,494 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $2,368,110 | 22,980 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,246,550 | 3 | SH | None |
| WALMART INC | WMT | COM | $1,605,554 | 14,176 | SH | None |
| ABRDN PLATINUM ETF TRUST | PPLT | PHYSCL PLATM SHS | $1,526,860 | 108,058 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,393,724 | 10,194 | SH | None |
| ONTERRIS INC | ONT | COM | $1,277,696 | 63,221 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,115,541 | 3,408 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,018,297 | 2,882 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,005,997 | 2,815 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $847,137 | 8,622 | SH | None |
| SPROTT ETF TRUST | SGDJ | JR GOLD MINERS E | $833,261 | 11,048 | SH | None |
| SPROTT FDS TR | URNM | URANI MINER ETF | $734,367 | 13,964 | SH | None |
| SPROTT FDS TR | COPP | COPPER MINER ETF | $731,683 | 19,104 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | GOLD STRATEGY ET | $700,814 | 22,276 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $697,897 | 18,944 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $574,856 | 3,468 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $569,156 | 760 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $566,415 | 2,230 | SH | None |
| HOME DEPOT INC | HD | COM | $555,586 | 1,575 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $550,142 | 5,551 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $511,322 | 10,165 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $510,704 | 14,803 | SH | None |
| SOUTHERN CO | SO | COM | $488,147 | 5,100 | SH | None |
| CATERPILLAR INC | CAT | COM | $449,388 | 422 | SH | None |
| FLEXSHARES TR | TDTT | IBOXX 3R TARGT | $438,503 | 18,340 | SH | None |
| MICROSOFT CORP | MSFT | COM | $421,886 | 1,131 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $389,507 | 4,033 | SH | None |
| AMAZON COM INC | AMZN | COM | $371,572 | 1,559 | SH | None |
| INVESCO LTD | IVZ | SHS | $371,571 | 14,080 | SH | None |
| ELI LILLY & CO | LLY | COM | $370,624 | 309 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $361,133 | 2,853 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $333,994 | 6,765 | SH | None |
| INTEL CORP | INTC | COM | $310,537 | 2,224 | SH | None |
| COCA COLA CO | KO | COM | $260,439 | 3,205 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $252,000 | 2,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $231,704 | 1,158 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $24,854,946 | 85,896 | 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 2026-07-14. Subtracting those calendar dates gives 14 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0002056177-26-000003 | 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.