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| ISHARES TR | IVV | CORE S&P500 ETF | $15,342,134 | 20,486 | 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 2026-07-25. Subtracting those calendar dates gives 25 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $15,342,134 | 20,486 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $8,979,544 | 194,573 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,360,193 | 53,517 | SH | None |
| APPLE INC | AAPL | COM | $6,769,746 | 23,395 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,739,671 | 133,274 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $6,725,396 | 183,754 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,634,969 | 82,855 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,326,828 | 23,460 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,477,375 | 44,414 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,855,645 | 5,235 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,563,032 | 10,393 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,368,898 | 4,511 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,002,616 | 88,729 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $2,978,223 | 32,298 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,864,459 | 17,280 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $2,862,116 | 54,289 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $2,768,196 | 28,953 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,551,567 | 26,995 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,487,282 | 28,303 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,453,870 | 28,487 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $2,417,538 | 47,801 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,170,365 | 95,275 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,044,746 | 40,578 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $2,024,861 | 40,376 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $2,015,937 | 41,255 | SH | None |
| SSGA ACTIVE ETF TR | ULST | ST STR UL BD ETF | $1,927,747 | 47,687 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,897,787 | 15,949 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,834,106 | 8,358 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $1,782,292 | 35,384 | SH | None |
| WISDOMTREE TR | DHS | US HIGH DIVIDEND | $1,760,720 | 15,487 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,732,216 | 54,626 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $1,661,967 | 52,296 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $1,622,617 | 37,639 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $1,549,901 | 58,135 | SH | None |
| WISDOMTREE TR | QHY | US HGH YLD CORP | $1,546,974 | 33,769 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,522,510 | 15,172 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,506,038 | 41,139 | SH | None |
| BONDBLOXX ETF TRUST | XTRE | BLOOMBERG THREE | $1,477,218 | 30,128 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,456,794 | 3,905 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,448,665 | 17,487 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $1,443,518 | 54,431 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $1,432,800 | 38,703 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,378,083 | 6,887 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,373,807 | 16,624 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JVAL | US VALUE FACTR | $1,336,464 | 22,791 | SH | None |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $1,324,977 | 22,491 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $1,280,006 | 45,633 | SH | None |
| META PLATFORMS INC | META | CL A | $1,184,682 | 2,103 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $1,180,075 | 22,434 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,171,736 | 22,387 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-002787 | 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.