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| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $8,608,511 | 111,462 | 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 2026-07-28. Subtracting those calendar dates gives 28 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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| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $8,608,511 | 111,462 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,477,432 | 96,466 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,235,380 | 11,028 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,494,932 | 75,973 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,125,269 | 98,477 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $5,824,807 | 48,735 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $5,117,662 | 127,475 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $4,165,883 | 5,923 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,010,494 | 10,838 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,752,309 | 23,650 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,613,458 | 43,720 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $3,468,530 | 51,340 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $3,441,129 | 58,344 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $3,400,750 | 110,235 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,313,800 | 4,500 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,119,208 | 14,660 | SH | None |
| APPLE INC | AAPL | COM | $2,864,953 | 9,901 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $2,760,951 | 47,875 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,434,329 | 6,526 | SH | None |
| SPDR SERIES TRUST | QNDX | STATE STREET SPD | $2,344,609 | 94,010 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,995,076 | 6,095 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,977,159 | 20,134 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,715,417 | 4,855 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,707,466 | 19,142 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,673,756 | 2,437 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,556,213 | 3,110 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,431,898 | 49,444 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,238,757 | 6,191 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,141,692 | 4,825 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,136,055 | 7,660 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,090,547 | 4,294 | SH | None |
| VISA INC | V | COM CL A | $1,056,717 | 3,080 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $915,817 | 31,569 | SH | None |
| WALMART INC | WMT | COM | $861,909 | 7,610 | SH | None |
| ORACLE CORP | ORCL | COM | $828,740 | 5,655 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $783,234 | 30,691 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $772,094 | 1,540 | SH | None |
| HOME DEPOT INC | HD | COM | $686,668 | 1,947 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $682,412 | 7,775 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $676,354 | 4,947 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $645,474 | 690 | SH | None |
| TJX COS INC NEW | TJX | COM | $633,270 | 4,180 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $607,236 | 4,141 | SH | None |
| DANAHER CORP DEL | DHR | COM | $601,155 | 3,156 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $597,011 | 1,765 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $574,793 | 2,044 | SH | None |
| WISDOMTREE TR | DLS | INTL SMCAP DIV | $504,835 | 6,025 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $490,644 | 1,715 | SH | None |
| AMGEN INC | AMGN | COM | $488,138 | 1,348 | SH | None |
| BLACKROCK INC | BLK | COM | $475,011 | 494 | 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 |
|---|---|
| 0001172661-26-002827 | 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.