Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$108M in Q4 2025 → $125M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.0% | Trimmed 45% | 80,184 | $17.6M |
| IT Ishares Tr | 11.8% | New | 320,589 | $14.8M |
| VI Vanguard Index Fds | 10.6% | Trimmed 45% | 19,274 | $13.2M |
| GE Gmo ETF Trust | 9.8% | Trimmed 44% | 294,630 | $12.3M |
| JP J P Morgan Exchange Traded F | 8.7% | Trimmed 41% | 215,388 | $10.9M |
| DE Dimensional ETF Trust | 6.6% | Trimmed 45% | 152,164 | $8.22M |
| PE Pimco ETF Tr | 5.7% | Trimmed 42% | 271,036 | $7.19M |
| IT Ishares Tr | 4.9% | Trimmed 50% | 45,096 | $6.2M |
| SS Schwab Strategic Tr | 4.7% | Trimmed 45% | 186,368 | $5.91M |
| VW Vanguard Whitehall Fds | 4.1% | Trimmed 43% | 55,320 | $5.17M |
| BE Blackrock ETF Trust Ii | 3.8% | Trimmed 44% | 90,734 | $4.75M |
| I Ishares Inc | 3.7% | Trimmed 46% | 44,734 | $4.58M |
| IT Ishares Tr | 2.9% | Trimmed 58% | 25,165 | $3.64M |
| BE Blackrock ETF Trust Ii | 2.0% | Trimmed 44% | 48,459 | $2.52M |
| VI Vanguard Index Fds | 1.4% | Trimmed 52% | 4,636 | $1.72M |
| IT Ishares Tr | 0.7% | New | 16,311 | $867K |
| IT Ishares Tr | 0.6% | New | 4,594 | $709K |
| IT Ishares Tr | 0.5% | New | 8,439 | $676K |
| IT Ishares Tr | 0.5% | Trimmed 56% | 24,790 | $620K |
| IT Ishares Tr | 0.4% | Trimmed 53% | 3,246 | $531K |
| IT Ishares Tr | 0.4% | Trimmed 42% | 8,413 | $491K |
| PE Pimco ETF Tr | 0.3% | Added 4.3% | 6,877 | $362K |
| VW Vanguard World Fd | 0.3% | Trimmed 47% | 2,712 | $359K |
| IT Ishares Tr | 0.3% | Trimmed 49% | 5,419 | $342K |
| IT Ishares Tr | 0.3% | Trimmed 58% | 3,073 | $316K |
| GX Global X Fds | 0.2% | New | 8,870 | $307K |
| AA Ab Active Etfs Inc | 0.2% | New | 2,063 | $306K |
| IT Ishares Tr | 0.2% | Trimmed 48% | 4,971 | $302K |
| GX Global X Fds | 0.2% | Trimmed 66% | 9,699 | $295K |
| IT Ishares Tr | 0.2% | Trimmed 60% | 611 | $224K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −511,929 | −$23.6M | — |
| IT Ishares Tr | New | +320,589 | +$14.8M | 11.8% |
| IT Ishares Tr | Trimmed | −66,133 | −$14.5M | 14.0% |
| VI Vanguard Index Fds | Trimmed | −15,661 | −$10.8M | 10.6% |
| GE Gmo ETF Trust | Trimmed | −228,270 | −$9.5M | 9.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −151,509 | −$7.66M | 8.7% |
| DE Dimensional ETF Trust | Trimmed | −125,827 | −$6.8M | 6.6% |
| IT Ishares Tr | Trimmed | −45,172 | −$6.21M | 4.9% |
| PE Pimco ETF Tr | Trimmed | −198,012 | −$5.25M | 5.7% |
| IT Ishares Tr | Trimmed | −34,813 | −$5.03M | 2.9% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +261,532 | +$12.1M | 11.4% |
| IT Ishares Tr | Added | +61,348 | +$11.8M | 13.5% |
| GE Gmo ETF Trust | Added | +316,479 | +$11.5M | 9.1% |
| JP J P Morgan Exchange Traded F | Added | +187,214 | +$9.47M | 9.0% |
| VI Vanguard Index Fds | Added | +14,297 | +$8.54M | 10.1% |
| DE Dimensional ETF Trust | Added | +127,869 | +$6.75M | 7.1% |
| PE Pimco ETF Tr | Added | +235,397 | +$6.17M | 5.9% |
| IT Ishares Tr | Added | +44,340 | +$5.02M | 4.9% |
| SS Schwab Strategic Tr | Added | +162,050 | +$4.97M | 5.0% |
| VW Vanguard Whitehall Fds | Added | +47,619 | +$4.21M | 4.1% |
Showing the 10 largest of 33 changes.
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