Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $40,727,658 | 404,566 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $21,593,055 | 427,670 | SH | None |
| DEERE & CO | DE | COM | $11,664,870 | 18,389 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,095,607 | 57,144 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,569,228 | 84,299 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,030,454 | 12,500 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $2,683,508 | 22,526 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,614,154 | 27,067 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $2,518,200 | 21,507 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,668,628 | 11,397 | SH | None |
| PFIZER INC | PFE | COM | $1,638,757 | 68,055 | SH | None |
| APPLE INC | AAPL | COM | $1,587,364 | 5,486 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,570,601 | 6,464 | SH | None |
| NUVEEN MUN VALUE FD INC | NUV | COM | $1,533,461 | 166,319 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,530,734 | 12,303 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $952,034 | 2,664 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $926,821 | 1,852 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $900,097 | 1,222 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $807,359 | 2,285 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $799,103 | 1,005 | SH | None |
| AMAZON COM INC | AMZN | COM | $797,009 | 3,344 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $752,578 | 3,761 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $751,528 | 3,448 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $741,583 | 5,392 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $706,881 | 6,805 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $694,999 | 6,310 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $660,290 | 12,752 | SH | None |
| MORGAN STANLEY ETF TRUST | EVLN | EATON VANCE FLTG | $655,983 | 13,524 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $648,882 | 10,674 | SH | None |
| AT&T INC | T | COM | $607,528 | 29,349 | SH | None |
| PHILLIPS EDISON & CO INC | PECO | COMMON STOCK | $599,037 | 14,393 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $560,701 | 7,271 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $556,292 | 745 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $544,466 | 1,478 | SH | None |
| MICROSOFT CORP | MSFT | COM | $528,907 | 1,418 | SH | None |
| ALTRIA GROUP INC | MO | COM | $514,158 | 7,146 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $506,513 | 5,408 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $504,875 | 6,686 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $470,703 | 5,886 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $456,846 | 2,775 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $449,618 | 5,932 | SH | None |
| GE AEROSPACE | GE | COM NEW | $439,519 | 1,176 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $414,450 | 4,811 | SH | None |
| ISHARES TR | ISCF | INTERNATIONAL SL | $414,281 | 9,570 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $375,460 | 2,747 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $363,575 | 8,959 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $360,029 | 4,614 | SH | None |
| LINDE PLC | LIN | SHS | $357,031 | 688 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $353,880 | 4,272 | SH | None |
| WALMART INC | WMT | COM | $340,687 | 3,008 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $40,727,658 | 404,566 | 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.
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 |
|---|---|
| 0001172661-26-002829 | 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.