Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 14.2% | Unchanged | 224,097 | $14.8M |
| VB Vanguard Bd Index Fds | 12.4% | Unchanged | 163,758 | $12.9M |
| VS Vanguard Scottsdale Fds | 9.8% | Unchanged | 131,901 | $10.2M |
| VS Vanguard Scottsdale Fds | 8.1% | Unchanged | 140,848 | $8.44M |
| DE Dimensional ETF Trust | 7.9% | Unchanged | 214,986 | $8.19M |
| IT Ishares Tr | 7.4% | Unchanged | 153,494 | $7.68M |
| IT Ishares Tr | 6.6% | Unchanged | 67,576 | $6.92M |
| VS Vanguard Specialized Funds | 6.1% | Unchanged | 29,011 | $6.38M |
| DE Dimensional ETF Trust | 5.7% | Unchanged | 125,999 | $5.9M |
| IT Ishares Tr | 3.6% | Unchanged | 5,543 | $3.8M |
| DE Dimensional ETF Trust | 2.3% | Unchanged | 73,716 | $2.4M |
| VI Vanguard Index Fds | 2.3% | Unchanged | 7,078 | $2.37M |
| IT Ishares Tr | 1.6% | Unchanged | 18,388 | $1.64M |
| IT Ishares Tr | 1.4% | Unchanged | 18,637 | $1.44M |
| IT Ishares Tr | 1.3% | Unchanged | 16,002 | $1.35M |
| IT Ishares Tr | 1.3% | Unchanged | 15,637 | $1.35M |
| Apple Inc | 1.1% | Unchanged | 4,224 | $1.15M |
| DE Dimensional ETF Trust | 1.1% | Unchanged | 49,529 | $1.13M |
| VB Vanguard Bd Index Fds | 1.1% | Unchanged | 15,119 | $1.12M |
| IE Invesco Exchange Traded Fd T | 0.9% | Unchanged | 4,888 | $936K |
| IT Ishares Tr | 0.5% | Unchanged | 4,634 | $527K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 6,987 | $487K |
| Johnson & Johnson | 0.4% | Unchanged | 2,033 | $421K |
| I Ishares Inc | 0.4% | Unchanged | 6,011 | $404K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 4,465 | $374K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 12,174 | $334K |
| PA Procter And Gamble Co | 0.3% | Unchanged | 2,175 | $312K |
| PM Philip Morris Intl Inc | 0.3% | Unchanged | 1,940 | $311K |
| IT Ishares Tr | 0.3% | Unchanged | 5,450 | $298K |
| VC Vanguard Charlotte Fds | 0.3% | Unchanged | 5,511 | $266K |
| IT Ishares Tr | 0.2% | Unchanged | 3,599 | $205K |
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