Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$259M in Q3 2025 → — now. Hover for any quarter.
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 |
|---|---|---|---|---|
| AU Avantis U.s. Small Cap Value ETF | NaN% | Trimmed 100% | 0 | — |
| DI Dimensional Intern Small Cap ETF | NaN% | Trimmed 100% | 0 | — |
| IS Invesco Senior Loan ETF | NaN% | Trimmed 100% | 0 | — |
| IC Ishares Core Us Aggregate Bond ETF | NaN% | Trimmed 100% | 0 | — |
| I7 Ishares 7-10 Year Treasury Bond ETF | NaN% | Trimmed 100% | 0 | — |
| IR Ishares Russell Mid-cap Value ETF | NaN% | Trimmed 100% | 0 | — |
| IR Ishares Russell Mid-cap Growth ETF | NaN% | Trimmed 100% | 0 | — |
| IM Ishares Msci Acwi ETF | NaN% | Trimmed 100% | 0 | — |
| IM Ishares Msci Eafe Small-cap ETF | NaN% | Trimmed 100% | 0 | — |
| IN Ishares National Muni Bond ETF | NaN% | Trimmed 100% | 0 | — |
| IM Ishares Mbs ETF | NaN% | Trimmed 100% | 0 | — |
| IR Ishares Russell Top 200 Value ETF | NaN% | Trimmed 100% | 0 | — |
| IR Ishares Russell Top 200 Growth ETF | NaN% | Trimmed 100% | 0 | — |
| IC Ishares Core Msci Eafe ETF | NaN% | Trimmed 100% | 0 | — |
| IC Ishares Core Msci Emerging Markets ETF | NaN% | Trimmed 100% | 0 | — |
| IF Ishares Fallen Angels Usd Bond ETF | NaN% | Trimmed 100% | 0 | — |
| SB SPDR Blmbg Em Mkts Lcl Bd ETF | NaN% | Trimmed 100% | 0 | — |
| SB SPDR Blmbg High Yield Bd ETF | NaN% | Trimmed 100% | 0 | — |
| VH Vanguard High Dividend Yield ETF | NaN% | Trimmed 100% | 0 | — |
| VI Vanguard Intl Hi Div Yld Idx ETF | NaN% | Trimmed 100% | 0 | — |
| VE Vanguard Emerging Mkts Govt Bd ETF | NaN% | Trimmed 100% | 0 | — |
| VC Vanguard Core Bond ETF | NaN% | Trimmed 100% | 0 | — |
| VR Vanguard Russell 2000 ETF | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Avantis U.s. Small Cap Value ETF | Trimmed | −12,463 | — | — |
| DI Dimensional Intern Small Cap ETF | Trimmed | −80,728 | — | — |
| IS Invesco Senior Loan ETF | Trimmed | −22,914 | — | — |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −297,831 | — | — |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −4,944 | — | — |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −140,799 | — | — |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −88,640 | — | — |
| IM Ishares Msci Acwi ETF | Trimmed | −3,176 | — | — |
| IM Ishares Msci Eafe Small-cap ETF | Trimmed | −30,459 | — | — |
| IN Ishares National Muni Bond ETF | Trimmed | −87,772 | — | — |
Showing the 10 largest of 23 changes.
Loading...
