Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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.
| ISHARES TR | IVV | CORE S&P500 ETF | $39,640,194 | 52,932 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $24,153,922 | 355,152 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $23,428,328 | 170,351 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,875,192 | 77,434 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $16,158,808 | 350,137 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,863,420 | 155,280 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $11,976,403 | 227,170 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $11,336,039 | 262,956 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $9,547,723 | 27,850 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $9,497,992 | 100,593 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $8,321,309 | 34,326 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $8,290,131 | 36,511 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $8,243,411 | 163,657 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $7,999,578 | 64,295 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,911,503 | 103,351 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,064,730 | 27,639 | SH | None |
| NUSHARES ETF TR | NCLO | NUVEN AA-BBB CLO | $3,491,162 | 139,201 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $3,168,623 | 62,621 | SH | None |
| APPLE INC | AAPL | COM | $2,043,110 | 7,061 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,831,802 | 6,514 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,767,004 | 5,001 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,759,811 | 8,795 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,702,891 | 18,016 | SH | None |
| COMPASS INC | COMP | CL A | $1,580,768 | 128,205 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,578,205 | 15,727 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,510,838 | 6,339 | SH | None |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $1,170,321 | 33,756 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $961,231 | 18,365 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $929,695 | 7,940 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $911,294 | 2,550 | SH | None |
| MICROSOFT CORP | MSFT | COM | $880,728 | 2,361 | SH | None |
| META PLATFORMS INC | META | CL A | $851,423 | 1,512 | SH | None |
| VISA INC | V | COM CL A | $790,480 | 2,304 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $579,953 | 1,159 | SH | None |
| REDDIT INC | RDDT | CL A | $542,438 | 3,125 | SH | None |
| AMGEN INC | AMGN | COM | $539,559 | 1,490 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $524,048 | 454 | SH | None |
| HOME DEPOT INC | HD | COM | $467,654 | 1,326 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $445,053 | 648 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $430,140 | 576 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $381,885 | 10,454 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $376,720 | 6,657 | SH | None |
| LOWES COS INC | LOW | COM | $366,675 | 1,663 | SH | None |
| ELI LILLY & CO | LLY | COM | $344,237 | 287 | SH | None |
| BROADCOM INC | AVGO | COM | $335,065 | 887 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $304,617 | 5,170 | SH | None |
| INVESCO EXCH TRADED FD TR II | TAN | SOLAR ETF | $302,012 | 5,106 | SH | None |
| EATON CORP PLC | ETN | SHS | $280,387 | 658 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $264,110 | 1,828 | 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.
| ISHARES TR | IVV | CORE S&P500 ETF | $39,640,194 | 52,932 | 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 2026-06-30 and its public availability date is 2026-08-12. Subtracting those calendar dates gives 43 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. 6 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 |
|---|---|
| 0002058915-26-000004 | 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.