Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $8,527,882 | 11,387 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $5,655,910 | 15,459 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $5,522,330 | 72,557 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,102,881 | 58,066 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,975,808 | 28,909 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $3,108,028 | 26,560 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,006,331 | 34,901 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,755,301 | 16,773 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,601,602 | 11,938 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,598,495 | 114,069 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,351,838 | 30,723 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,269,821 | 10,344 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,116,798 | 5,169 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,036,373 | 5,921 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,010,147 | 29,557 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,910,045 | 7,573 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,840,531 | 14,823 | SH | None |
| HOME DEPOT INC | HD | COM | $1,831,215 | 5,192 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $1,738,107 | 17,168 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,674,483 | 19,994 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,613,068 | 11,798 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,604,787 | 30,440 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,596,911 | 6,749 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,581,102 | 5,216 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,530,913 | 6,742 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $1,510,683 | 20,737 | SH | None |
| APPLE INC | AAPL | COM | $1,434,047 | 4,956 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,431,436 | 5,905 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $1,378,459 | 29,869 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,345,091 | 8,172 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,311,960 | 3,517 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $1,272,956 | 11,974 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $1,265,103 | 22,356 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,225,427 | 14,793 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,223,603 | 16,205 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $1,205,677 | 32,942 | SH | None |
| HOME DEPOT INC | HD | COM | $1,199,112 | 3,400 | SH | Put |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,171,118 | 8,106 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,161,750 | 4,781 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,155,408 | 25,399 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,120,155 | 1,500 | SH | Call |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,082,743 | 6,703 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $1,058,636 | 24,557 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $1,042,267 | 6,372 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,016,786 | 8,172 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $971,595 | 6,148 | SH | None |
| CATERPILLAR INC | CAT | COM | $958,410 | 900 | SH | None |
| ISHARES TR | IAT | US REGNL BKS ETF | $942,139 | 15,144 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $925,591 | 7,881 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $921,671 | 22,039 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $8,527,882 | 11,387 | 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 2026-07-14. Subtracting those calendar dates gives 14 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 4 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 |
|---|---|
| 0002099967-26-000003 | 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.