Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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 30 recorded values; the complete table remains available below.
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| ISHARES TR | IVV | CORE S&P500 ETF | $29,854,026 | 39,864 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,191,258 | 171,071 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $13,135,917 | 132,713 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,205,959 | 55,330 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $7,273,446 | 66,032 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $6,758,922 | 140,081 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $6,182,793 | 56,686 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $5,749,240 | 60,239 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $5,030,281 | 171,682 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $3,796,830 | 75,379 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $2,206,076 | 54,973 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $2,130,868 | 19,472 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $1,252,730 | 30,871 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,220,727 | 9,231 | SH | None |
| FIDELITY COVINGTON TRUST | FDHY | ENHA HIGH YI ETF | $998,983 | 20,375 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $915,850 | 18,966 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $841,596 | 8,238 | SH | None |
| APPLE INC | AAPL | COM | $819,988 | 2,834 | SH | None |
| NUSHARES ETF TR | NUBD | NUVEEN ESG US | $646,656 | 29,214 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $599,150 | 14,975 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $593,631 | 23,755 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $525,171 | 3,197 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $520,889 | 6,686 | SH | None |
| VANGUARD WORLD FD | VCEB | ESG US CORP BD | $465,911 | 7,424 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $450,095 | 5,868 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $337,711 | 2,286 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $326,057 | 3,960 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $241,888 | 5,102 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $222,975 | 4,416 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $222,946 | 2,312 | 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 | $29,854,026 | 39,864 | 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 2026-08-07. Subtracting those calendar dates gives 38 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 |
|---|---|
| 0002110688-26-000006 | 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.