Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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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| SEI EXCHANGE TRADED FUNDS | SEIM | QIM US LARGE CAP | $148,979,041 | 2,653,233 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIV | QIM US LARGE VAL | $145,591,321 | 3,033,153 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIE | SELE INTL EQ ETF | $94,835,299 | 2,672,072 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIQ | QIM US LRG CAP Q | $64,857,185 | 1,645,704 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIS | SELE SMAL CA ETF | $63,046,512 | 1,879,466 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEEM | SELECT EMERGING | $42,468,152 | 1,059,125 | SH | None |
| APPLE INC | AAPL | COM | $28,303,890 | 97,815 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $27,495,700 | 305,169 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $23,239,940 | 187,162 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $19,374,785 | 79,919 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,057,098 | 90,245 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $17,554,188 | 216,558 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,404,704 | 485,800 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,192,745 | 176,373 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $13,877,812 | 332,562 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $10,693,695 | 512,764 | SH | None |
| SEI EXCHANGE TRADED FUNDS | LEND | HIGH YIELD BOND | $10,368,512 | 411,918 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $9,619,029 | 65,699 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $9,188,100 | 97,829 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $9,110,120 | 55,347 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,838,424 | 37,083 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $8,707,565 | 159,392 | SH | None |
| FIDELITY COVINGTON TRUST | FIVA | INT VL FCT ETF | $8,505,871 | 220,817 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $7,878,181 | 152,412 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $7,832,352 | 122,668 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $7,592,483 | 19,272 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,952,071 | 9,283 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $6,582,650 | 155,950 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $6,444,394 | 133,757 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,849,133 | 26,840 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,754,503 | 15,551 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,712,462 | 15,314 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $5,603,306 | 90,216 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,040,785 | 70,748 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $4,909,578 | 187,675 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,781,485 | 13,380 | SH | None |
| NORTHERN LTS FD TR IV | BIBL | INSPIRE 100 ETF | $4,675,373 | 80,777 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $4,544,625 | 20,545 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $4,497,109 | 115,935 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,418,966 | 99,616 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,208,730 | 50,806 | SH | None |
| TESLA INC | TSLA | COM | $3,952,105 | 9,396 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $3,807,579 | 31,962 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $3,640,706 | 31,030 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $3,583,172 | 12,547 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,522,500 | 9,632 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $3,442,398 | 29,297 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,425,765 | 2,968 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $3,356,988 | 82,725 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,239,604 | 9,169 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SEI EXCHANGE TRADED FUNDS | SEIM | QIM US LARGE CAP | $148,979,041 | 2,653,233 | 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 2026-07-29. Subtracting those calendar dates gives 29 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 |
|---|---|
| 0002081278-26-000005 | 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.