Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$112M in Q1 2026 → $984M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 4.3% | Added 4676% | 486,464 | $42.7M |
| AC American Centy ETF Tr | 3.1% | Added 126% | 336,376 | $30.7M |
| AC American Centy ETF Tr | 2.0% | Added 348% | 157,475 | $19.6M |
| AC American Centy ETF Tr | 1.9% | Added 156% | 207,668 | $18.5M |
| DE Dimensional ETF Trust | 1.7% | New | 442,556 | $17.2M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 5499% | 275,854 | $16.9M |
| PE Pimco ETF Tr | 1.6% | New | 607,691 | $16.1M |
| SS Schwab Strategic Tr | 1.6% | New | 485,030 | $15.4M |
| AC American Centy ETF Tr | 1.5% | Added 171% | 153,472 | $14.8M |
| AC American Centy ETF Tr | 1.5% | Added 48% | 114,661 | $14.7M |
| DE Dimensional ETF Trust | 1.4% | Added 17% | 320,820 | $14.2M |
| DE Dimensional ETF Trust | 1.4% | New | 338,698 | $14.1M |
| FT First Tr Exch Traded Fd Iii | 1.4% | New | 787,556 | $14.1M |
| IQ Invesco Qqq Tr | 1.3% | New | 17,901 | $13.2M |
| IT Ishares Tr | 1.3% | Added 286% | 16,956 | $12.7M |
| DE Dimensional ETF Trust | 1.3% | Added 461% | 307,567 | $12.7M |
| FT First Tr Exch Traded Fd Iii | 1.2% | New | 632,338 | $12.2M |
| VW Vanguard Whitehall Fds | 1.2% | New | 117,219 | $11.5M |
| DE Dimensional ETF Trust | 1.2% | Added 261% | 270,750 | $11.4M |
| DE Dimensional ETF Trust | 1.1% | Added 84% | 199,131 | $11M |
| Nvidia Corporation | 1.1% | Added 1264% | 52,908 | $10.7M |
| WT Wisdomtree Tr | 1.0% | New | 224,614 | $9.77M |
| SS Schwab Strategic Tr | 1.0% | New | 282,570 | $9.56M |
| DE Dimensional ETF Trust | 1.0% | Added 54% | 173,102 | $9.43M |
| DE Dimensional ETF Trust | 0.9% | Added 709% | 227,032 | $9.13M |
| DE Dimensional ETF Trust | 0.9% | Added 201% | 221,672 | $8.9M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 446% | 101,857 | $8.42M |
| VI Vanguard Index Fds | 0.8% | Added 617% | 96,198 | $8.29M |
| VP Victory Portfolios Ii | 0.8% | New | 376,350 | $8.18M |
| Apple Inc | 0.8% | Added 1363% | 28,061 | $8.11M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 549% | 10,856 | $8.07M |
| Broadcom Inc | 0.8% | New | 21,217 | $8.01M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | New | 25,698 | $7.79M |
| VI Vanguard Index Fds | 0.8% | New | 94,016 | $7.57M |
| VM Vanguard Malvern Fds | 0.8% | Added 122% | 96,350 | $7.44M |
| DE Dimensional ETF Trust | 0.7% | New | 142,983 | $7.26M |
| SS Schwab Strategic Tr | 0.7% | New | 242,865 | $7.15M |
| VI Vanguard Index Fds | 0.7% | Added 994% | 18,745 | $6.84M |
| IT Ishares Tr | 0.7% | Added 576% | 86,798 | $6.69M |
| VI Vanguard Index Fds | 0.7% | Added 2158% | 30,038 | $6.54M |
| PE Pgim ETF Tr | 0.7% | New | 129,971 | $6.44M |
| IT Ishares Tr | 0.6% | Added 81% | 63,403 | $6.12M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 1838% | 84,851 | $6.04M |
| VP Victory Portfolios Ii | 0.6% | New | 100,074 | $5.82M |
| SS Schwab Strategic Tr | 0.6% | New | 160,552 | $5.8M |
| IT Ishares Tr | 0.6% | New | 46,432 | $5.78M |
| VI Vanguard Index Fds | 0.6% | New | 8,248 | $5.66M |
| VI Vanguard Index Fds | 0.6% | Added 776% | 14,896 | $5.51M |
| GS Goldman Sachs ETF Tr | 0.5% | New | 33,947 | $4.82M |
| SS Schwab Strategic Tr | 0.5% | New | 166,618 | $4.62M |
| IT Ishares Tr | 0.5% | New | 203,118 | $4.6M |
| DE Dimensional ETF Trust | 0.5% | Added 916% | 94,969 | $4.53M |
| Microsoft Corp | 0.4% | New | 11,699 | $4.36M |
| SS Schwab Strategic Tr | 0.4% | New | 114,787 | $4.23M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 109% | 53,369 | $4.22M |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 36,720 | $4.15M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 1651% | 8,020 | $4M |
| IT Ishares Tr | 0.4% | Added 177% | 74,549 | $3.91M |
| IT Ishares Tr | 0.4% | Added 1496% | 26,338 | $3.9M |
| SS SPDR Series Trust | 0.4% | New | 42,165 | $3.83M |
Showing top 60 of 2794 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +476,278 | +$41.9M | 4.3% |
| DE Dimensional ETF Trust | New | +442,556 | +$17.2M | 1.7% |
| AC American Centy ETF Tr | Added | +187,424 | +$17.1M | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +270,927 | +$16.6M | 1.7% |
| PE Pimco ETF Tr | New | +607,691 | +$16.1M | 1.6% |
| SS Schwab Strategic Tr | New | +485,030 | +$15.4M | 1.6% |
| AC American Centy ETF Tr | Added | +122,295 | +$15.2M | 2.0% |
| DE Dimensional ETF Trust | New | +338,698 | +$14.1M | 1.4% |
| FT First Tr Exch Traded Fd Iii | New | +787,556 | +$14.1M | 1.4% |
| IQ Invesco Qqq Tr | New | +17,901 | +$13.2M | 1.3% |
Showing the 10 largest of 2792 changes.
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