Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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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| GLOBAL X 1-3 MONTH | CLIP | ETF | $38,827,500 | 388,275 | SH | None |
| TOUCHSTONE ULTRA SHORT | TUSI | ETF | $12,781,475 | 511,259 | SH | None |
| DIMENSIONAL CORE FIXED | DFCF | ETF | $7,391,202 | 175,981 | SH | None |
| VANGUARD LONG-TERM | VCLT | ETF | $6,909,900 | 92,132 | SH | None |
| CAPITAL GROUP U.S. | CGMS | ETF | $6,237,486 | 231,018 | SH | None |
| INNOVATOR DEFINED WEALTH | BALT | ETF | $5,242,902 | 154,203 | SH | None |
| PALO ALTO NETWORKS INC | PANW | Common Stock | $4,460,280 | 13,080 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | Common Stock | $3,798,214 | 4,978 | SH | None |
| STATE STREET SPDR S&P | SPY | ETF | $3,601,287 | 4,821 | SH | None |
| WESTERN DIGITAL CORP | WDC | Common Stock | $3,508,110 | 5,490 | SH | None |
| INVESCO QQQ TR | QQQ | ETF | $3,492,320 | 4,745 | SH | None |
| DIMENSIONAL U.S. CORE | DFAC | ETF | $3,004,276 | 68,279 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $2,323,200 | 11,616 | SH | None |
| ROBINHOOD MKTS INC | HOOD | Common Stock | $1,336,700 | 13,367 | SH | None |
| APPLE INC | AAPL | Common Stock | $1,162,069 | 4,021 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $890,340 | 836 | SH | None |
| AVANTIS US SMALL CAP | AVUV | ETF | $731,000 | 5,848 | SH | None |
| DIMENSIONAL | DFIC | ETF | $681,281 | 18,413 | SH | None |
| SHERWIN-WILLIAMS CO | SHW | Common Stock | $503,960 | 1,465 | SH | None |
| TRANE TECHNOLOGIES PLC F | TT | Common Stock | $494,928 | 1,008 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $480,060 | 1,905 | SH | None |
| TOUCHSTONE STRATEGIC | SIO | ETF | $445,848 | 17,148 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $400,302 | 1,059 | SH | None |
| AVANTIS US EQUITY ETF | AVUS | ETF | $385,792 | 3,014 | SH | None |
| DIMENSIONAL US HIGH | DUHP | ETF | $372,582 | 8,871 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $362,970 | 1,110 | SH | None |
| AVANTIS EMERGING MARKETS | AVEM | ETF | $335,712 | 3,497 | SH | None |
| PACER METAURUS US LARGE | QDPL | ETF | $333,630 | 7,414 | SH | None |
| DTE ENERGY CO | DTE | Common Stock | $262,960 | 1,730 | SH | None |
| ABBOTT LABS | ABT | ETF | $229,320 | 2,520 | SH | None |
| AMAZON.COM INC | Unresolved | Common Stock | $213,724 | 898 | SH | None |
| DIMENSIONAL US SMALL CAP | DFSV | ETF | $206,895 | 5,305 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $204,031 | 547 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $194,565 | 545 | SH | None |
| ISHARES CORE S&P 500 | IVV | ETF | $184,254 | 246 | SH | None |
| QNITY ELECTRONICS INC | Q | Common Stock | $176,203 | 1,081 | SH | None |
| ELI LILLY AND CO | LLY | Common Stock | $165,462 | 138 | SH | None |
| HOME DEPOT INC | HD | Common Stock | $163,792 | 464 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | EC | $159,460 | 9,380 | SH | None |
| EXXON MOBIL CORP | XOM | Common Stock | $149,878 | 1,094 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | Common Stock | $137,496 | 136 | SH | None |
| MGIC INVT CORP WIS | MTG | Common Stock | $133,812 | 4,779 | SH | None |
| ISHARES S&P 500 GROWTH | IVW | ETF | $132,204 | 958 | SH | None |
| CORNING INC | GLW | Common Stock | $131,835 | 517 | SH | None |
| INVESCO S&P 500 EQUAL | RSP | ETF | $128,013 | 601 | SH | None |
| AVANTIS CORE FIXED | AVIG | ETF | $127,018 | 3,098 | SH | None |
| EATON CORP PLC F | ETN | Common Stock | $121,410 | 285 | SH | None |
| AVANTIS INTERNATIONAL | AVDE | ETF | $120,595 | 1,355 | SH | None |
| BOEING CO | BA | Common Stock | $118,800 | 550 | SH | None |
| STATE STREET SPDR | SPHY | ETF | $117,185 | 5,095 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| GLOBAL X 1-3 MONTH | CLIP | ETF | $38,827,500 | 388,275 | 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 2026-08-05. Subtracting those calendar dates gives 36 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. 5 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 |
|---|---|
| 0002066311-26-000005 | 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.