Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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.
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| ISHARES TR | IVV | CORE S&P500 ETF | $40,775,578 | 54,448 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $23,430,899 | 283,598 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $20,959,990 | 305,807 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $18,820,700 | 411,381 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $11,368,238 | 226,685 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,306,028 | 107,717 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,022,253 | 81,049 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IMFL | INTL DEV DYNAMIC | $7,663,848 | 223,176 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $7,341,241 | 156,630 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,334,912 | 75,946 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,940,321 | 83,780 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $6,830,134 | 18,541 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,459,561 | 8,650 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $4,840,621 | 89,591 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,700,248 | 12,702 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $3,537,791 | 199,537 | SH | None |
| INVESCO EXCH TRADED FD TR II | IFLN | BLOO EN ANGE ETF | $3,157,574 | 172,639 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $3,111,371 | 39,874 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $2,928,265 | 60,853 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,876,312 | 40,369 | SH | None |
| INVESCO EXCH TRADED FD TR II | GOVI | EQUAL WEGT 0-30 | $2,837,419 | 104,509 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $2,796,642 | 59,320 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,567,373 | 2,140 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,422,151 | 47,897 | SH | None |
| FLEXSHARES TR | IQDF | INTL QLTDV IDX | $2,047,401 | 59,242 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,044,755 | 2,977 | SH | None |
| FLEXSHARES TR | QLV | US QT LW VLTY | $1,937,044 | 25,659 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,873,597 | 23,591 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $1,741,839 | 34,629 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $1,365,344 | 37,863 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,297,448 | 6,098 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $1,274,213 | 16,046 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,269,217 | 21,263 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,217,417 | 43,950 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,121,017 | 8,151 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,058,544 | 7,137 | SH | None |
| APPLE INC | AAPL | COM | $899,792 | 3,110 | SH | None |
| CITIGROUP INC | C | COM NEW | $843,119 | 6,024 | SH | None |
| FLEXSHARES TR | ESG | STOX US ESG SLCT | $787,482 | 4,480 | SH | None |
| MERCHANTS BANCORP IND | MBIN | COM | $705,912 | 14,118 | SH | None |
| FLEXSHARES TR | QLVE | EMRG MKT QT LW | $615,824 | 18,239 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $611,884 | 1,435 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $606,286 | 2,763 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $555,006 | 1,553 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $548,550 | 1,500 | SH | None |
| AMAZON COM INC | AMZN | COM | $526,255 | 2,208 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $471,591 | 8,177 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $457,129 | 2,285 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $448,322 | 3,830 | SH | None |
| MICROSOFT CORP | MSFT | COM | $442,532 | 1,186 | 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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| ISHARES TR | IVV | CORE S&P500 ETF | $40,775,578 | 54,448 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 |
|---|---|
| 0002060114-26-000005 | 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.