Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $17,435,100 | 592,426 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,095,124 | 298,319 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,272,128 | 11,046 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $7,339,684 | 203,147 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $7,048,838 | 139,886 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $6,286,360 | 377,673 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $5,890,136 | 317,100 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $5,870,669 | 288,272 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $5,740,162 | 184,571 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $5,587,363 | 256,301 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $5,515,036 | 58,410 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $4,314,252 | 207,018 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $4,080,369 | 176,182 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,069,513 | 25,752 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $3,692,671 | 14,800 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $3,651,021 | 47,601 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,317,630 | 14,021 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,281,268 | 27,576 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,014,406 | 104,089 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $2,964,857 | 180,949 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,916,799 | 83,792 | SH | None |
| APPLE INC | AAPL | COM | $2,823,324 | 9,757 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,742,720 | 99,015 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,579,743 | 17,394 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $2,424,291 | 118,200 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $2,257,285 | 32,747 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $1,964,250 | 77,792 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,839,641 | 5,620 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,805,212 | 20,542 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $1,697,421 | 86,537 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,690,335 | 2,295 | SH | None |
| ISHARES TR | IBDY | IBONDS DEC 2033 | $1,617,774 | 62,838 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $1,576,081 | 62,568 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,546,463 | 41,944 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,472,616 | 4,121 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,444,312 | 8,713 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,443,205 | 39,802 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,429,930 | 2,082 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,366,318 | 16,958 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $1,152,314 | 24,152 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $1,101,378 | 5,894 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,095,059 | 14,055 | SH | None |
| HOME DEPOT INC | HD | COM | $1,004,531 | 2,848 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $978,786 | 2,657 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $978,574 | 46,477 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $948,962 | 5,777 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $930,654 | 14,005 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $814,762 | 25,694 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $791,780 | 3,608 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $789,498 | 5,775 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $17,435,100 | 592,426 | 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 2026-07-22. Subtracting those calendar dates gives 22 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 |
|---|---|
| 0002057318-26-000004 | 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.