Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-31. 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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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,081,090 | 13,690 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,101,741 | 13,252 | SH | None |
| GALAXY DIGITAL INC. | GLXY | CL A | $7,779,691 | 284,553 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $6,613,578 | 75,231 | SH | None |
| APPLE INC | AAPL | COM | $6,465,721 | 22,345 | SH | None |
| RTX CORPORATION | RTX | COM | $5,964,086 | 31,435 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,898,124 | 7,876 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $5,578,827 | 34,132 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,240,891 | 154,873 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $5,017,072 | 42,164 | SH | None |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $4,934,311 | 81,170 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,869,676 | 13,626 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $4,303,347 | 56,780 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,093,069 | 139,078 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $3,942,746 | 76,277 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,702,683 | 18,505 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $3,403,312 | 35,282 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,289,491 | 26,367 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $3,282,227 | 36,796 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $3,192,928 | 62,545 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,187,310 | 8,716 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,148,637 | 8,441 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,709,342 | 7,322 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,680,961 | 27,301 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $2,658,235 | 43,414 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,535,931 | 11,919 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,456,779 | 29,335 | SH | None |
| META PLATFORMS INC | META | CL A | $2,436,525 | 4,326 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,318,498 | 32,540 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,192,832 | 9,200 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,949,175 | 20,182 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,666,101 | 46,114 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,653,215 | 3,304 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,555,857 | 49,065 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,526,735 | 4,321 | SH | None |
| ETF OPPORTUNITIES TRUST | TSPY | TAPPALPHA SPY GR | $1,493,805 | 58,997 | SH | None |
| TESLA INC | TSLA | COM | $1,447,917 | 3,443 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,330,967 | 8,132 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,270,958 | 22,503 | SH | None |
| BLACKROCK ETF TRUST | BDVL | DISCIPLINED VOLA | $1,262,486 | 48,595 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,190,390 | 1,273 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,185,699 | 8,621 | SH | None |
| SPDR SERIES TRUST | MDYG | STATE STREET SPD | $1,158,815 | 10,338 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,158,275 | 5,101 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,156,732 | 1,549 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $1,134,670 | 40,904 | SH | None |
| SPDR SERIES TRUST | MDYV | STATE STREET SPD | $1,115,935 | 11,765 | SH | None |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | $1,082,334 | 6,822 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $1,077,877 | 13,154 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $999,088 | 6,915 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,081,090 | 13,690 | 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 2026-07-31. Subtracting those calendar dates gives 31 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 |
|---|---|
| 0002063364-26-000244 | 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.