Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. 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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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $19,679,755 | 419,253 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $18,030,198 | 396,355 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $17,484,364 | 345,746 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $13,084,703 | 249,994 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $11,536,426 | 169,628 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $11,162,661 | 420,915 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,385,588 | 70,026 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $8,599,189 | 87,222 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,183,955 | 10,959 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $8,171,011 | 161,291 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $7,837,233 | 231,597 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,673,974 | 42,232 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $6,322,860 | 60,820 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $6,302,147 | 42,977 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,278,952 | 16,968 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,939,257 | 25,100 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $5,905,554 | 64,045 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $5,327,449 | 181,021 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $5,260,720 | 142,683 | SH | None |
| APPLE INC | AAPL | COM | $4,494,161 | 15,531 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $4,080,104 | 86,443 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,778,050 | 130,458 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $3,697,729 | 80,913 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $3,602,922 | 73,111 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,254,169 | 40,389 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,188,085 | 7,785 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,143,878 | 99,145 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $3,131,869 | 31,893 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $3,062,452 | 19,510 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $3,051,028 | 81,448 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $2,844,759 | 41,505 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $2,823,470 | 41,780 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $2,641,840 | 51,801 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $2,518,913 | 65,291 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $2,438,435 | 20,281 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,407,564 | 31,222 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,310,633 | 30,487 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $2,303,626 | 33,146 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $2,234,028 | 29,827 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,018,645 | 9,199 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,886,801 | 21,470 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $1,884,070 | 16,499 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,807,737 | 18,741 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,606,636 | 5,300 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $1,597,345 | 8,548 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,559,367 | 30,115 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $1,547,179 | 39,199 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $1,541,777 | 36,535 | SH | None |
| FLEXSHARES TR | QDF | QUALT DIVD IDX | $1,474,938 | 16,403 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $1,429,601 | 31,045 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $19,679,755 | 419,253 | 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 2026-07-10. Subtracting those calendar dates gives 10 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 |
|---|---|
| 0001951757-26-000947 | 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.