Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$178M in Q4 2025 → $1.14B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| V Vti | 32.6% | Added 456% | 1,010,063 | $371M |
| V0 Vanguard 0-3 Month Treasury Bill | 15.8% | Added 1570% | 2,381,031 | $180M |
| VS Vanguard Star Fds | 13.7% | Added 888% | 1,836,573 | $156M |
| VT Vanguard Total Bond Market ETF | 9.2% | Added 746% | 1,414,467 | $104M |
| VT Vanguard Total International Bond Index Fund ETF | 5.4% | Added 1491% | 1,265,567 | $61.4M |
| IT Ishares Tr | 2.9% | Added 3386% | 205,231 | $33.3M |
| VS Vanguard S&P 500 ETF | 2.1% | Added 5.3% | 34,956 | $23.8M |
| IQ Invesco Qqq Tr | 1.6% | Added 110% | 25,086 | $18.2M |
| IT Ishares Tr | 1.2% | Added 2199% | 137,081 | $14M |
| VE Vaneck ETF Trust | 1.2% | Added 1015% | 21,916 | $13.9M |
| FW Fidelity Wise Origin Bitcoin Fund | 1.1% | Trimmed 0.9% | 229,404 | $12M |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | 0.9% | Trimmed 17% | 402,037 | $9.74M |
| IE Ishares Esg Aware Us Aggregate Bond ETF | 0.8% | Added 3125% | 194,037 | $9.24M |
| BD Bit Digital, Inc. Ordinary Shares | 0.7% | Added 34% | 239,200 | $7.83M |
| SS Schwab Short Term Us Treasury ETF | 0.6% | Added 336% | 269,789 | $6.52M |
| IT Ishares Trust Ishares Usd Green Bond ETF | 0.6% | Added 2991% | 133,296 | $6.35M |
| GS Goldman Sachs Access Treasury 0-1 Year ETF | 0.5% | Added 393% | 61,932 | $6.2M |
| US Utilities Select Sector SPDR Fund | 0.5% | Added 10965% | 133,223 | $6.13M |
| IU Ishares U.s. Infrastructure ETF | 0.5% | Added 7455% | 96,095 | $6.1M |
| IT Ishares Top 20 U.s. Stocks ETF | 0.5% | Added 9835% | 185,392 | $6.03M |
| IB Ishares Bitcoin Trust Registered | 0.5% | Trimmed 0.8% | 171,801 | $5.87M |
| SS SPDR S&P 500 Esg ETF | 0.5% | Unchanged | 75,295 | $5.46M |
| VT Vanguard Total World Stock ETF | 0.4% | Added 651% | 32,253 | $5.03M |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | 0.4% | Added 417% | 106,138 | $4.5M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 167,385 | $4.19M |
| S Spy | 0.4% | Added 509% | 5,570 | $4.13M |
| I Ishares Inc | 0.3% | Added 2131% | 70,239 | $3.79M |
| V Vgt | 0.3% | Added 1833% | 29,497 | $3.44M |
| SU Schwab Us Tips ETF | 0.3% | Added 23% | 126,972 | $3.38M |
| VU Vanguard Ultra-short Bond ETF | 0.2% | Added 159% | 47,602 | $2.37M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 0.2% | Added 338% | 63,925 | $2.37M |
| IE Ishares Ethereum Trust | 0.2% | Trimmed 41% | 171,394 | $2.1M |
| IT Ishares Tr Core S&P 500 ETF | 0.2% | Added 1.0% | 2,541 | $1.89M |
| IS Ishares Staked Ethereum Trust ETF | 0.2% | New | 85,830 | $1.79M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.2% | Added 259% | 17,678 | $1.78M |
| IM Ishares Msci Acwi Ex U.s. ETF | 0.2% | Trimmed 17% | 23,123 | $1.74M |
| VE Vanguard Esg U.s. Stock ETF | 0.1% | Added 427% | 12,971 | $1.7M |
| VS Vanguard Scottsdale Fds | 0.1% | Added 191% | 25,246 | $1.41M |
| IS Ishares Short Treasury Bond ETF | 0.1% | New | 12,235 | $1.35M |
| VM Vanguard Malvern Fds | 0.1% | Added 12% | 25,737 | $1.29M |
| VE Vanguard Esg International Stock ETF | 0.1% | Added 848% | 14,906 | $1.22M |
| SB SPDR Bloomberg Investment Grade Floating Rate ETF | 0.1% | Added 347% | 38,137 | $1.18M |
| SF Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.1% | Added 9.5% | 16,630 | $943K |
| IG Ishares Gold Trust | 0.1% | Added 0.5% | 12,457 | $941K |
| AI Avantis International Small Cap Val ETF | 0.1% | Added 357% | 8,206 | $847K |
| VF Vanguard Ftse Developed Markets ETF | 0.1% | Trimmed 12% | 11,167 | $792K |
| VE Vanguard Emerging Markets Ex-china ETF | 0.1% | Added 700% | 7,833 | $744K |
| FM Fidelity Msci Information Technology Index ETF | 0.1% | Trimmed 0.3% | 2,629 | $731K |
| VF Vanguard Ftse All-world Ex-us ETF | 0.1% | Trimmed 0.6% | 8,683 | $723K |
| VG Vanguard Growth | 0.1% | Added 475% | 7,638 | $648K |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.1% | Added 2264% | 3,853 | $628K |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.1% | Added 2.0% | 7,023 | $583K |
| VM Vanguard Mega Cap Growth ETF | 0.0% | Added 2835% | 6,458 | $558K |
| VD Vanguard Dividend Appreciation ETF | 0.0% | Added 467% | 2,358 | $556K |
| IE Invesco Exch Traded Fd Tr Ii | 0.0% | Trimmed 11% | 1,747 | $521K |
| VS Vanguard S&P 500 Growth ETF | 0.0% | Added 498% | 5,763 | $470K |
| VV Vanguard Value ETF | 0.0% | Added 0.8% | 2,108 | $461K |
| V Vwo | 0.0% | Added 13% | 7,533 | $446K |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 0.0% | New | 7,981 | $442K |
| LF Listed Fd Tr | 0.0% | Added 13% | 6,178 | $435K |
Showing top 60 of 389 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed September 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vti | Added | +828,538 | +$304M | 32.6% |
| V0 Vanguard 0-3 Month Treasury Bill | Added | +2,238,470 | +$169M | 15.8% |
| VS Vanguard Star Fds | Added | +1,650,700 | +$140M | 13.7% |
| VT Vanguard Total Bond Market ETF | Added | +1,247,235 | +$91.9M | 9.2% |
| VT Vanguard Total International Bond Index Fund ETF | Added | +1,185,999 | +$57.5M | 5.4% |
| IT Ishares Tr | Added | +199,343 | +$32.4M | 2.9% |
| IT Ishares Tr | Added | +131,119 | +$13.4M | 1.2% |
| VE Vaneck ETF Trust | Added | +19,951 | +$12.6M | 1.2% |
| IQ Invesco Qqq Tr | Added | +13,118 | +$9.5M | 1.6% |
| IE Ishares Esg Aware Us Aggregate Bond ETF | Added | +188,020 | +$8.95M | 0.8% |
Showing the 10 largest of 366 changes.
quarter ended March 31, 2026 · filed September 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +24,042 | +$14M | 9.1% |
| V Vti | Added | +21,973 | +$6.85M | 26.6% |
| V0 Vanguard 0-3 Month Treasury Bill | Added | +77,864 | +$5.89M | 5.1% |
| IQ Invesco Qqq Tr | Added | +9,716 | +$5.42M | 3.1% |
| BD Bit Digital, Inc. Ordinary Shares | Added | +127,517 | +$4.6M | 3.0% |
| IE Ishares Ethereum Trust | Added | +268,527 | +$4.1M | 2.1% |
| IT Ishares Tr Core S&P 500 ETF | Trimmed | −4,974 | −$3.16M | 0.8% |
| FW Fidelity Wise Origin Bitcoin Fund | Added | +48,849 | +$2.83M | 6.3% |
| IB Ishares Bitcoin Trust Registered | Trimmed | −33,376 | −$1.26M | 3.1% |
| VS Vanguard Star Fds | Added | +16,040 | +$1.2M | 6.5% |
Showing the 10 largest of 338 changes.
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