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Disclosed positions
INVESTED ADVISORS: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- AGG
- Class
- CORE US AGGBD ET
- Reported value
- $5,249,628
- Reported amount
- 53,037
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002090165-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | AGG | CORE US AGGBD ET | $5,249,628 | 53,037 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $4,734,640 | 44,469 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,036,517 | 5,390 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $3,905,589 | 51,315 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $3,860,940 | 72,615 | SH | None |
| APPLE INC | AAPL | COM | $3,609,187 | 12,473 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,115,549 | 25,091 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,058,982 | 12,618 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $2,771,277 | 124,050 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,655,027 | 32,335 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,024,501 | 5,665 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,002,378 | 18,606 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,974,768 | 5,294 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,909,105 | 21,724 | SH | None |
| WISDOMTREE TR | DES | US SMALLCAP DIVD | $1,742,585 | 42,836 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $1,670,585 | 60,948 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,587,313 | 6,250 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,503,076 | 7,512 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $1,379,465 | 8,717 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,329,066 | 32,080 | SH | None |
| BROADCOM INC | AVGO | COM | $1,316,459 | 3,485 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,164,565 | 14,058 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,156,937 | 5,438 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $1,147,245 | 15,262 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $1,083,079 | 41,292 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $1,071,399 | 13,077 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,061,496 | 885 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,046,334 | 8,908 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,040,773 | 45,688 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $987,882 | 3,018 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $945,287 | 10,108 | SH | None |
| AMAZON COM INC | AMZN | COM | $912,604 | 3,829 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $799,949 | 6,836 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $772,430 | 2,307 | SH | None |
| FRANKLIN TEMPLETON ETF TR | XUDV | US DIVID BOOSTER | $765,153 | 24,422 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $756,198 | 4,838 | SH | None |
| ABBVIE INC | ABBV | COM | $743,848 | 2,956 | SH | None |
| HOST HOTELS & RESORTS INC | HST | COM | $720,167 | 30,374 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $696,961 | 18,827 | SH | None |
| CATERPILLAR INC | CAT | COM | $662,368 | 622 | SH | None |
| BONDBLOXX ETF TRUST | XEMD | JP MOR USD 1 ETF | $658,303 | 14,655 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $644,455 | 6,683 | SH | None |
| VISA INC | V | COM CL A | $637,118 | 1,857 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $623,023 | 666 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $609,262 | 1,406 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $581,545 | 12,892 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $572,745 | 6,649 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $571,647 | 5,919 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $567,246 | 3,589 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $565,245 | 823 | 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.
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.
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.