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| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $21,714,264 | 100,968 | 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 2026-03-31 and its public availability date is 2026-05-23. Subtracting those calendar dates gives 53 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $21,714,264 | 100,968 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $14,027,129 | 34,406 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $11,962,615 | 123,709 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,505,051 | 40,062 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,065,514 | 89,015 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $8,601,904 | 101,306 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,738,471 | 59,574 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,483,045 | 8,394 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $5,204,016 | 265,173 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $5,171,715 | 253,230 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMR | BULSHS 2027 MUNI | $3,930,339 | 166,160 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $3,903,446 | 209,188 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMS | BULSHS 2028 MUNI | $3,899,184 | 166,667 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $3,873,263 | 231,668 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $3,863,590 | 234,726 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,574,309 | 8,183 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $2,657,448 | 25,068 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,552,222 | 4,422 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,347,203 | 11,270 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,281,960 | 89,000 | SH | None |
| PLANET FITNESS MASTER ISSUER | PLNT | CL A | $2,011,681 | 27,046 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,827,162 | 6,354 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,805,575 | 3,022 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMT | BULSHS 2029 MUNI | $1,582,483 | 68,735 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMU | INVSC 30 MUNI BD | $1,508,897 | 69,174 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMV | BULLETSHS 31 MUN | $1,499,660 | 71,823 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,434,639 | 46,338 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,283,184 | 3,466 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,173,929 | 40,369 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,036,989 | 2,164 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $1,006,261 | 7,572 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $924,303 | 6,241 | SH | None |
| ELI LILLY & CO | LLY | COM | $910,207 | 990 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $900,950 | 5,166 | SH | None |
| APPLE INC | AAPL | COM | $800,540 | 3,154 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $769,798 | 7,755 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $735,056 | 2,562 | SH | None |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $662,975 | 14,523 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $644,397 | 9,542 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $465,686 | 5,144 | SH | None |
| KLA CORP | KLAC | COM NEW | $402,472 | 273 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $391,009 | 1,493 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $382,087 | 2,252 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $318,727 | 1,304 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $312,736 | 975 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $284,918 | 2,283 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $278,594 | 5,550 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $259,258 | 881 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $240,382 | 838 | SH | None |
| COCA COLA CO | KO | COM | $233,474 | 3,070 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002112134-26-000003 | 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.