Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $16,171,239 | 669,894 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $15,553,451 | 308,661 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $14,886,387 | 90,621 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $12,872,257 | 121,931 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,429,653 | 34,691 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $7,958,436 | 151,850 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $7,162,126 | 19,585 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,316,277 | 105,818 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $5,600,122 | 146,485 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,445,727 | 89,583 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,159,468 | 13,943 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $4,585,159 | 38,534 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,996,846 | 42,061 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,780,354 | 35,181 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,419,290 | 87,339 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,295,659 | 79,270 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,171,797 | 26,217 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,109,825 | 27,941 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,997,154 | 57,373 | SH | None |
| APPLE INC | AAPL | COM | $1,888,074 | 6,525 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $1,418,752 | 11,909 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,074,724 | 8,992 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $995,994 | 12,130 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $992,751 | 29,337 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $884,991 | 8,111 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $838,595 | 3,848 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | VNG RUS2000VAL | $706,125 | 3,613 | SH | None |
| VISA INC | V | COM CL A | $687,209 | 2,003 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $677,931 | 1,897 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $654,367 | 1,852 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $652,677 | 874 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $573,885 | 24,235 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $528,494 | 1,029 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $440,292 | 2,377 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $409,940 | 4,759 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $393,123 | 3,352 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $391,519 | 2,055 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $383,793 | 7,412 | SH | None |
| VANECK ETF TRUST | ITM | INTRMDT MUNI ETF | $354,868 | 7,552 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $354,764 | 2,236 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $346,214 | 3,217 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $323,198 | 1,519 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $301,602 | 6,652 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $300,758 | 1,635 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $290,023 | 2,331 | SH | None |
| AUTOZONE INC | AZO | COM | $284,439 | 89 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $275,378 | 699 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $274,796 | 1,082 | SH | None |
| FASTENAL CO | FAST | COM | $273,483 | 5,694 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $249,210 | 3,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $16,171,239 | 669,894 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 |
|---|---|
| 0002112984-26-000003 | 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.