Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| ISHARES TR CORE S&P500 ETF | IVV | CORE S&P500 ETF | $14,782,666 | 19,739 | SH | None |
| ISHARES TR CORE MSCI EAFE | IEFA | CORE MSCI EAFE | $6,218,280 | 64,385 | SH | None |
| APPLE INCORPORATED | AAPL | COM | $5,984,953 | 20,683 | SH | None |
| BROADCOM INCORPORATED | AVGO | COM | $5,455,419 | 14,442 | SH | None |
| VALERO ENERGY CORPORATION | VLO | COM | $5,170,860 | 19,854 | SH | None |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | CAP STK CL A | $5,154,390 | 14,423 | SH | None |
| JPMORGAN CHASE & COMPANY | JPM | COM | $4,533,351 | 13,849 | SH | None |
| WALMART INC | WMT | COM | $4,402,164 | 38,868 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $4,363,557 | 11,698 | SH | None |
| MARATHON PETE CORPORATION | MPC | COM | $4,008,768 | 15,679 | SH | None |
| AMAZON COM INCORPORATED | AMZN | COM | $4,008,402 | 16,818 | SH | None |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | SHS | $3,993,576 | 9,372 | SH | None |
| GOLDMAN SACHS GROUP INCORPORATED | GS | COM | $3,982,856 | 3,938 | SH | None |
| CISCO SYSTEMS INCORPORATED | CSCO | COM | $3,112,288 | 26,497 | SH | None |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | S&P 500 ETF SHS | $2,580,363 | 3,757 | SH | None |
| UNION PAC CORPORATION | UNP | COM | $2,402,407 | 8,832 | SH | None |
| CHUBB LIMITED (SWITZERLAND) | CB | COM | $2,382,323 | 6,992 | SH | None |
| UNITED BANKSHARES INCORPORATED WEST VA | UBSI | COM | $2,373,570 | 51,791 | SH | None |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | APD | COM | $2,344,286 | 7,996 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,260,473 | 8,901 | SH | None |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | SHS | $2,175,787 | 14,891 | SH | None |
| TJX COMPANIES INCORPORATED NEW | TJX | COM | $2,143,298 | 14,147 | SH | None |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | COM NEW | $1,977,577 | 4,762 | SH | None |
| ISHARES TR CORE S&P MCP ETF | IJH | CORE S&P MCP ETF | $1,933,718 | 25,077 | SH | None |
| HOME DEPOT INCORPORATED | HD | COM | $1,645,586 | 4,666 | SH | None |
| SPDR GOLD SHARES | GLD | GOLD SHS | $1,614,610 | 4,383 | SH | None |
| ABBVIE INCORPORATED | ABBV | COM | $1,505,478 | 5,983 | SH | None |
| CME GROUP INCORPORATED | CME | COM | $1,482,985 | 6,716 | SH | None |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | INTERNL DIVID | $1,234,267 | 38,899 | SH | None |
| REALTY INCOME CORPORATION REIT | O | COM | $1,195,754 | 19,299 | SH | None |
| ISHARES TR U.S. TECH ETF | IYW | U.S. TECH ETF | $1,132,040 | 4,488 | SH | None |
| ISHARES TR CORE S&P SCP ETF | IJR | CORE S&P SCP ETF | $1,083,109 | 7,303 | SH | None |
| MEDTRONIC PLC SHS (IRELAND) | MDT | SHS | $1,058,833 | 13,535 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | SPONSORED ADS | $971,521 | 2,034 | SH | None |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | TT | SHS | $897,023 | 1,826 | SH | None |
| FIRST BANCORP N C | FBNC | COM | $712,052 | 11,138 | SH | None |
| ISHARES TR ASIA 50 ETF | AIA | ASIA 50 ETF | $668,166 | 4,717 | SH | None |
| MERCK & COMPANY INCORPORATED | MRK | COM | $641,527 | 4,992 | SH | None |
| FORD MTR COMPANY | F | COM | $626,199 | 45,050 | SH | None |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | ST STR FINL ETF | $620,107 | 11,567 | SH | None |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | US INFR DEV ETF | $607,230 | 10,306 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $603,986 | 3,019 | SH | None |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | SPCX | CLASS A COM STK | $538,209 | 3,150 | SH | None |
| ISHARES TR U.S. ENERGY ETF | IYE | U.S. ENERGY ETF | $527,532 | 9,322 | SH | None |
| ORACLE CORPORATION | ORCL | COM | $430,235 | 2,936 | SH | None |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | XLY | ST STR DISCR ETF | $396,993 | 3,385 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | DIV APP ETF | $384,751 | 1,626 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $380,041 | 2,293 | SH | None |
| ISHARES INCORPORATED CORE MSCI EMKT | IEMG | CORE MSCI EMKT | $373,988 | 4,515 | SH | None |
| INTERNATIONAL BUSINESS MACHINES | IBM | COM | $371,478 | 1,321 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ISHARES TR CORE S&P500 ETF | IVV | CORE S&P500 ETF | $14,782,666 | 19,739 | 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 2026-07-25. Subtracting those calendar dates gives 25 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002112179-26-000003 | 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.