Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. 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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| PIMCO ETF TR | BOND | ACTIVE BD ETF | $19,452,982 | 210,964 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,490,815 | 18,066 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $10,344,933 | 132,781 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $9,709,075 | 232,664 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,255,417 | 85,477 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,140,112 | 23,567 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,543,530 | 44,121 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,162,743 | 62,263 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $5,737,806 | 10,954 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $4,905,475 | 64,725 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $3,751,348 | 22,049 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,318,425 | 15,227 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,617,909 | 7,155 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,511,328 | 7,027 | SH | None |
| APPLE INC | AAPL | COM | $2,236,275 | 7,728 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,773,122 | 2,408 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,623,966 | 21,060 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $1,344,105 | 17,593 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $1,278,760 | 25,242 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,202,760 | 1,751 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,172,441 | 4,919 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,149,992 | 3,083 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,122,128 | 10,802 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,068,268 | 2,135 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $836,004 | 2,554 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $682,943 | 3,413 | SH | None |
| CISCO SYS INC | CSCO | COM | $574,149 | 4,888 | SH | None |
| DEERE & CO | DE | COM | $562,763 | 887 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $530,377 | 2,350 | SH | None |
| WALMART INC | WMT | COM | $519,642 | 4,588 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $515,815 | 9,979 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $498,421 | 858 | SH | None |
| EMERSON ELEC CO | EMR | COM | $460,577 | 3,217 | SH | None |
| HOME DEPOT INC | HD | COM | $448,416 | 1,271 | SH | None |
| ABBVIE INC | ABBV | COM | $427,696 | 1,700 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $414,129 | 1,413 | SH | None |
| WELLS FARGO & CO | WFC | COM | $402,989 | 4,876 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $388,763 | 3,523 | SH | None |
| RTX CORPORATION | RTX | COM | $371,681 | 1,959 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $340,066 | 1,339 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $338,510 | 452 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $313,857 | 886 | SH | None |
| BROADCOM INC | AVGO | COM | $312,022 | 826 | SH | None |
| QUALCOMM INC | QCOM | COM | $299,175 | 1,619 | SH | None |
| LOWES COS INC | LOW | COM | $286,887 | 1,301 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $286,880 | 742 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $279,307 | 993 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $267,842 | 8,378 | SH | None |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | $253,670 | 5,073 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $248,522 | 913 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| PIMCO ETF TR | BOND | ACTIVE BD ETF | $19,452,982 | 210,964 | 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 2026-07-18. Subtracting those calendar dates gives 18 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001754960-26-000556 | 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.