Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $20,841,615 | 30,346 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $12,854,032 | 175,099 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,839,852 | 122,591 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,511,701 | 118,055 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $9,327,022 | 241,758 | SH | None |
| INNOVATOR ETFS TRUST | XUSP | UNCAPPED ACCLRTD | $8,608,014 | 163,464 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,381,104 | 24,350 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $7,052,434 | 149,416 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $5,400,064 | 144,155 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,320,720 | 105,194 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $3,965,993 | 145,115 | SH | None |
| INNOVATOR ETFS TRUST | IFLR | INTL MAN FLO ETF | $3,926,558 | 74,018 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $3,151,949 | 91,974 | SH | None |
| INNOVATOR ETFS TRUST | UFEB | US EQT ULTRA BFR | $1,799,312 | 46,554 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $1,365,409 | 52,820 | SH | None |
| INNOVATOR ETFS TRUST | RFLR | US SMALL CAP MNG | $1,198,349 | 36,556 | SH | None |
| APPLE INC | AAPL | COM | $1,077,626 | 3,724 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,058,030 | 2,859 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $884,687 | 3,739 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $789,498 | 24,897 | SH | None |
| AFLAC INC | AFL | COM | $758,595 | 6,470 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $700,456 | 35,875 | SH | None |
| INNOVATOR ETFS TRUST | IJAN | INTRNL DEV JAN | $668,302 | 17,550 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $663,202 | 14,452 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $638,632 | 32,558 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $627,011 | 23,950 | SH | None |
| MASTEC INC | MTZ | COM | $555,440 | 1,335 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $551,403 | 27,076 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $535,567 | 11,719 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $510,535 | 15,336 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $502,112 | 20,800 | SH | None |
| INNOVATOR ETFS TRUST | UOCT | US EQTY ULTRA B | $449,003 | 10,922 | SH | None |
| INNOVATOR ETFS TRUST | UDEC | US EQTY ULTRA B | $445,102 | 10,679 | SH | None |
| INNOVATOR ETFS TRUST | IAUG | INTL DEVELOPED | $420,160 | 13,926 | SH | None |
| GENUINE PARTS CO | GPC | COM | $391,576 | 3,319 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $348,858 | 9,563 | SH | None |
| INNOVATOR ETFS TRUST | BFRZ | EQUITY MNGD 100 | $339,335 | 12,554 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $328,290 | 5,808 | SH | None |
| INNOVATOR ETFS TRUST | IOCT | INTERNATIONAL DV | $317,078 | 8,572 | SH | None |
| INNOVATOR ETFS TRUST | UMAR | US EQT ULTRA BF | $301,251 | 7,131 | SH | None |
| AMAZON COM INC | AMZN | COM | $279,811 | 1,174 | SH | None |
| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $262,312 | 8,267 | SH | None |
| INNOVATOR ETFS TRUST | EJAN | EMRGNG MKT JAN | $256,552 | 7,127 | SH | None |
| DYCOM INDS INC | DY | COM | $253,806 | 502 | SH | None |
| INNOVATOR ETFS TRUST | IFEB | INTL DEVELOPED P | $247,428 | 7,911 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $234,831 | 4,211 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJS | INVSCO 28 HYCORP | $226,779 | 10,429 | SH | None |
| HOME DEPOT INC | HD | COM | $221,896 | 629 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $215,532 | 603 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $215,168 | 430 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $20,841,615 | 30,346 | 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 2026-08-04. Subtracting those calendar dates gives 35 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 |
|---|---|
| 0002110453-26-000004 | 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.