Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $12,465,534 | 393,111 | SH | None |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $10,268,620 | 278,509 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $8,998,560 | 305,761 | SH | None |
| ISHARES FLOATING RATE BOND ETF | FLOT | ETF | $7,789,225 | 152,580 | SH | None |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | ETF | $7,681,343 | 212,603 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $4,626,421 | 136,715 | SH | None |
| APPLE INC COM | AAPL | Stock | $4,479,900 | 15,482 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $4,389,168 | 13,409 | SH | None |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | ETF | $4,098,587 | 163,747 | SH | None |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $3,474,169 | 17,582 | SH | None |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | ETF | $2,978,981 | 17,509 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $2,744,642 | 11,295 | SH | None |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | ETF | $2,370,978 | 68,112 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | ETF | $2,014,082 | 20,510 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $1,934,357 | 7,687 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $1,829,987 | 11,580 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $1,382,477 | 49,909 | SH | None |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | ETF | $1,273,198 | 51,630 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $1,115,962 | 1,515 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $1,115,936 | 17,941 | SH | None |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | ETF | $1,085,032 | 2,967 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $1,083,831 | 4,268 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $976,789 | 8,209 | SH | None |
| FLOWSERVE CORP COM | FLS | Stock | $952,214 | 12,840 | SH | None |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $874,345 | 28,114 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $867,189 | 11,442 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $806,296 | 6,463 | SH | None |
| FIDELITY HIGH DIVIDEND ETF | FDVV | ETF | $771,953 | 12,804 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $753,813 | 9,356 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $682,591 | 1,830 | SH | None |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | ETF | $667,889 | 12,659 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $635,557 | 8,042 | SH | None |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | ETF | $543,882 | 13,553 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $543,649 | 728 | SH | None |
| EMERSON ELEC CO COM | EMR | Stock | $529,941 | 3,702 | SH | None |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | ETF | $528,258 | 4,931 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $507,721 | 4,248 | SH | None |
| ABBOTT LABORATORIES COM | ABT | Stock | $475,024 | 5,235 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $445,590 | 595 | SH | None |
| VANECK RETAIL ETF | RTH | ETF | $427,090 | 1,670 | SH | None |
| INTEL CORP COM | INTC | Stock | $404,229 | 2,895 | SH | None |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | ETF | $392,838 | 3,996 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $330,519 | 1,090 | SH | None |
| VANGUARD HEALTH CARE ETF | VHT | ETF | $330,107 | 1,104 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $321,554 | 2,352 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $318,661 | 1,337 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $301,964 | 2,571 | SH | None |
| TRACTOR SUPPLY CO COM | TSCO | Stock | $296,344 | 9,375 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $292,601 | 426 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $291,215 | 444 | 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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| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $12,465,534 | 393,111 | 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 2026-07-24. Subtracting those calendar dates gives 24 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. 2 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 |
|---|---|
| 0002112370-26-000003 | 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.