Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$163M in Q4 2025 → $158M 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 | 14.6% | Added 0.6% | 35,362 | $23.1M |
| FM Fidelity Merrimack Str Tr | 14.0% | Added 11% | 483,888 | $22.1M |
| IT Ishares Tr | 10.1% | Trimmed 11% | 184,076 | $15.9M |
| VA Vanguard Admiral Fds Inc | 6.1% | Added 5.1% | 83,696 | $9.57M |
| SS Schwab Strategic Tr | 4.9% | Added 4.9% | 289,935 | $7.72M |
| VS Vanguard Specialized Funds | 3.8% | Added 1.6% | 27,602 | $5.94M |
| IT Ishares Tr | 3.2% | Added 24% | 50,044 | $5.04M |
| VI Vanguard Index Fds | 3.1% | Trimmed 6.0% | 8,095 | $4.84M |
| IT Ishares Tr | 2.6% | Added 29% | 38,536 | $4.09M |
| VW Vanguard Whitehall Fds | 2.5% | New | 41,178 | $3.88M |
| EG Etfs Gold Tr | 2.4% | Trimmed 19% | 83,754 | $3.74M |
| VT Vanguard Tax-managed Fds | 2.3% | Trimmed 21% | 57,114 | $3.66M |
| IT Ishares Tr | 2.0% | Trimmed 39% | 32,266 | $3.2M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 0.1% | 38,679 | $3.07M |
| VS Vanguard Star Fds | 1.9% | Trimmed 1.6% | 38,400 | $2.96M |
| VA Vanguard Admiral Fds Inc | 1.8% | Added 1.2% | 24,136 | $2.77M |
| IT Ishares Tr | 1.7% | Trimmed 34% | 13,814 | $2.65M |
| BE Blackrock ETF Trust | 1.6% | New | 44,692 | $2.6M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 6.6% | 102,003 | $2.56M |
| I Ishares Inc | 1.6% | Trimmed 27% | 41,526 | $2.51M |
| IT Ishares Tr | 1.2% | Added 0.1% | 74,959 | $1.91M |
| VW Vanguard Whitehall Fds | 1.2% | Added 3.5% | 12,734 | $1.89M |
| IT Ishares Tr | 1.2% | Trimmed 5.7% | 71,546 | $1.83M |
| FM Fidelity Merrimack Str Tr | 1.1% | New | 34,048 | $1.7M |
| FC Fidelity Covington Trust | 1.0% | Unchanged | 41,763 | $1.55M |
| IT Ishares Tr | 0.9% | Added 0.1% | 54,340 | $1.39M |
| IT Ishares Tr | 0.8% | Trimmed 58% | 12,922 | $1.2M |
| IT Ishares Tr | 0.7% | Added 25% | 32,567 | $1.16M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 0.3% | 13,647 | $1.12M |
| IT Ishares Tr | 0.6% | Added 86% | 41,700 | $1.01M |
| VM Vanguard Mun Bd Fds | 0.6% | New | 19,097 | $953K |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 3,757 | $737K |
| VI Vanguard Index Fds | 0.4% | Trimmed 89% | 2,094 | $672K |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 2,620 | $569K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 19,454 | $567K |
| IT Ishares Tr | 0.4% | Added 0.5% | 23,669 | $556K |
| IT Ishares Tr | 0.3% | Added 0.4% | 24,869 | $550K |
| FC Fidelity Covington Trust | 0.3% | Trimmed 0.7% | 14,310 | $544K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 16% | 13,145 | $505K |
| IT Ishares Tr | 0.3% | Added 71% | 2,057 | $494K |
| AE Alps ETF Tr | 0.3% | Added 0.3% | 9,104 | $479K |
| IT Ishares Tr | 0.3% | Added 0.4% | 17,000 | $412K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 6.0% | 2,916 | $403K |
| IT Ishares Tr | 0.3% | Unchanged | 8,440 | $400K |
| IT Ishares Tr | 0.2% | Added 0.1% | 16,372 | $376K |
| IT Ishares Tr | 0.2% | Added 3.6% | 3,783 | $342K |
| IT Ishares Tr | 0.2% | Trimmed 89% | 6,928 | $320K |
| VI Vanguard Index Fds | 0.2% | Trimmed 45% | 682 | $298K |
| IT Ishares Tr | 0.2% | Unchanged | 1,303 | $278K |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 3.2% | 1,431 | $275K |
| I Ishares Inc | 0.2% | Trimmed 43% | 3,394 | $268K |
| PE Pimco ETF Tr | 0.2% | Added 27% | 5,196 | $265K |
| Apple Inc | 0.2% | Unchanged | 1,024 | $260K |
| IT Ishares Tr | 0.2% | Trimmed 37% | 10,899 | $250K |
| IT Ishares Tr | 0.1% | Trimmed 0.7% | 1,997 | $237K |
| FW Fidelity Wise Origin Bitcoin | 0.1% | Added 31% | 3,952 | $233K |
| Bwx Technologies Inc | 0.1% | New | 1,035 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −16,351 | −$5.25M | 0.4% |
| VW Vanguard Whitehall Fds | New | +41,178 | +$3.88M | 2.5% |
| BE Blackrock ETF Trust | New | +44,692 | +$2.6M | 1.6% |
| IT Ishares Tr | Trimmed | −53,417 | −$2.47M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +47,788 | +$2.18M | 14.0% |
| IT Ishares Tr | Trimmed | −20,687 | −$2.05M | 2.0% |
| IT Ishares Tr | Trimmed | −22,827 | −$1.98M | 10.1% |
| FM Fidelity Merrimack Str Tr | New | +34,048 | +$1.7M | 1.1% |
| IT Ishares Tr | Trimmed | −17,977 | −$1.67M | 0.8% |
| IT Ishares Tr | Trimmed | −7,098 | −$1.36M | 1.7% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 20, 2026
No position changes this quarter.
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