Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
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 |
|---|---|---|---|---|
| IT Ishares Tr | 28.6% | Unchanged | 348,298 | $35.1M |
| SS Schwab Strategic Tr | 15.9% | Unchanged | 675,111 | $19.6M |
| VT Vanguard Tax-managed Fds | 12.1% | Unchanged | 207,889 | $14.8M |
| IT Ishares Tr | 8.5% | Unchanged | 458,746 | $10.5M |
| BE Bondbloxx ETF Trust | 7.4% | Unchanged | 180,178 | $9.06M |
| VC Vanguard Charlotte Fds | 5.2% | Unchanged | 130,685 | $6.33M |
| IT Ishares Tr | 4.1% | Unchanged | 97,672 | $5.01M |
| I Ishares Inc | 3.2% | Unchanged | 47,643 | $3.95M |
| VW Vanguard World Fd | 2.3% | Unchanged | 21,520 | $2.85M |
| VI Vanguard Intl Equity Index F | 1.8% | Unchanged | 37,530 | $2.24M |
| IT Ishares Tr | 1.4% | Unchanged | 33,255 | $1.7M |
| IT Ishares Tr | 1.2% | Unchanged | 18,024 | $1.52M |
| IT Ishares Tr | 0.8% | Unchanged | 1,255 | $940K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 1,102 | $823K |
| IT Ishares Tr | 0.6% | Unchanged | 13,402 | $777K |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 16,283 | $762K |
| SS Schwab Strategic Tr | 0.6% | Unchanged | 28,241 | $748K |
| BE Bondbloxx ETF Trust | 0.6% | Unchanged | 15,135 | $747K |
| I Ishares Inc | 0.5% | Unchanged | 13,635 | $622K |
| IT Ishares Tr | 0.5% | Unchanged | 16,785 | $621K |
| IT Ishares Tr | 0.5% | Unchanged | 8,754 | $583K |
| VW Vanguard Whitehall Fds | 0.5% | Unchanged | 8,570 | $576K |
| BE Bondbloxx ETF Trust | 0.5% | Unchanged | 11,491 | $562K |
| IT Ishares Tr | 0.4% | Unchanged | 11,976 | $508K |
| VW Vanguard World Fd | 0.4% | Unchanged | 7,909 | $496K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 509 | $375K |
| IT Ishares Tr | 0.2% | Unchanged | 2,533 | $260K |
| IT Ishares Tr | 0.2% | Unchanged | 1,550 | $255K |
| IT Ishares Tr | 0.2% | Unchanged | 10,650 | $247K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 548 | $203K |
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