Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$116M in Q4 2024 → $182M 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 |
|---|---|---|---|---|
| AU Avantis U.s. Equity ETF | 7.3% | Trimmed 0.7% | 760,242 | $13.3M |
| AI Avantis International Equity ETF | 6.3% | Trimmed 0.2% | 434,018 | $11.5M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 6.1% | Added 1276% | 110,304 | $11.1M |
| AE Avantis Emerging Markets Equity ETF | 4.3% | Added 0.7% | 211,955 | $7.82M |
| WE Wisdomtree Efficient Gold Plus Equity Strategy Fund | 3.2% | Trimmed 4.0% | 204,920 | $5.9M |
| AC Apple Inc Com | 3.0% | Added 4.3% | 18,730 | $5.42M |
| SI Simplify Intermediate Term Treasury Futures Strategy ETF | 2.5% | Added 9.8% | 481,039 | $4.59M |
| TC Tesla Inc Com | 2.2% | Added 176% | 9,729 | $4.09M |
| SF Schwab Fundamental U.s. Large Company ETF | 2.2% | Trimmed 19% | 131,420 | $4.09M |
| JH Janus Henderson Aaa Clo ETF | 1.9% | Trimmed 45% | 69,918 | $3.53M |
| AC Alphabet Inc Cap Stk Cl C | 1.9% | Added 129% | 9,702 | $3.43M |
| SS State Street SPDR Portfolio S&P 500 ETF | 1.9% | Added 391% | 38,552 | $3.39M |
| SS Simplify Short Term Treasury Futures Strategy ETF | 1.8% | Trimmed 19% | 242,589 | $3.24M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 1.7% | Added 51% | 45,376 | $3.09M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 1.7% | Added 0.6% | 147,199 | $3.05M |
| DI Dimensional International Core Equity Market ETF | 1.4% | Trimmed 20% | 62,029 | $2.56M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.4% | Added 1.8% | 354,106 | $2.55M |
| AA Avantis All Equity Markets ETF | 1.4% | Trimmed 29% | 25,230 | $2.5M |
| MC Microsoft Corp Com | 1.2% | Added 7.6% | 5,981 | $2.23M |
| AB American Beacon Glg Natural Resources ETF | 1.1% | Added 126% | 42,727 | $2.07M |
| RS Return Stacked U.s. Stocks & Managed Futures ETF | 1.1% | Trimmed 28% | 61,874 | $2.02M |
| SF Schwab Fundamental International Equity ETF | 1.1% | Trimmed 4.8% | 38,171 | $2.01M |
| NC Nvidia Corporation Com | 1.1% | Added 20% | 9,980 | $2M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.0% | Added 5.7% | 3,729 | $1.87M |
| AA Alpha Architect Us Equity 2 ETF | 0.9% | Trimmed 2.4% | 31,966 | $1.7M |
| HK Horizon Kinetics Inflation Beneficiaries ETF | 0.9% | Added 481% | 33,482 | $1.67M |
| KM Kraneshares Mount Lucas Managed Futures Index Strategy ETF | 0.9% | Added 24% | 104,924 | $1.57M |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | Added 7.8% | 4,340 | $1.55M |
| VS Vanguard S&P 500 ETF | 0.8% | Trimmed 0.3% | 2,244 | $1.54M |
| SM Simplify Managed Futures Strategy ETF | 0.8% | Added 36% | 59,357 | $1.54M |
| IA Ishares A.i. Innovation And Tech Active ETF | 0.8% | Added 55% | 26,649 | $1.4M |
| CB Chain Bridge Bancorp Inc Cl A | 0.8% | Unchanged | 32,640 | $1.37M |
| UH Unlimited Hfgm Global Macro ETF | 0.7% | Added 11% | 44,724 | $1.37M |
| IN Invesco National Amt-free Municipal Bond ETF | 0.7% | Added 123% | 57,695 | $1.36M |
| IS Ishares S&P 500 Growth ETF | 0.7% | Added 320% | 9,636 | $1.33M |
| IU Ishares U.s. Thematic Rotation Active ETF | 0.7% | Added 15% | 29,056 | $1.25M |
| BP Bluerock Pvt Real Estate Fd Com | 0.7% | Added 16% | 95,768 | $1.25M |
| AC Amazon Com Inc Com | 0.7% | Added 23% | 5,170 | $1.23M |
| VM Vanguard Morningstar Value ETF | 0.7% | Trimmed 6.9% | 5,628 | $1.23M |
| VT Vanguard Total International Stock ETF | 0.7% | Trimmed 1.0% | 14,167 | $1.21M |
| IR Ishares Russell 1000 Growth ETF | 0.6% | Added 300% | 9,492 | $1.18M |
| IC Ishares Core S&P 500 ETF | 0.6% | Trimmed 37% | 1,570 | $1.18M |
| IS Ishares S&P 500 Value ETF | 0.6% | Added 313% | 5,085 | $1.15M |
| JC Jpmorgan Chase & Co Com | 0.6% | Added 2.7% | 3,388 | $1.11M |
| IM Ishares Msci Intl Quality Factor ETF | 0.6% | Trimmed 28% | 22,279 | $1.1M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.6% | Trimmed 9.9% | 2,976 | $1.1M |
| IN Ishares National Muni Bond ETF | 0.6% | Added 8.5% | 9,695 | $1.04M |
| IR Ishares Russell 1000 Value ETF | 0.6% | Unchanged | 4,302 | $1.04M |
| II Ishares Intermediate Muni Income Active ETF | 0.5% | Added 58% | 40,454 | $981K |
| PI Pimco Intermediate Municipal Bond Active Exchange-traded Fund | 0.5% | Trimmed 1.1% | 18,430 | $969K |
| SF Schwab Fundamental Emerging Markets Equity ETF | 0.5% | Trimmed 3.1% | 21,905 | $869K |
| AA Alpha Architect 1-3 Month Box ETF | 0.5% | Trimmed 53% | 7,221 | $846K |
| DE Dimensional Emerging Core Equity Market ETF | 0.4% | Trimmed 28% | 18,780 | $755K |
| GX Global X Defense Tech ETF | 0.4% | Added 76% | 12,547 | $749K |
| BH Berkshire Hathaway Inc Del Cl A | 0.4% | Unchanged | 1 | $749K |
| LA Longview Advantage Fixed Income ETF | 0.4% | New | 7,558 | $747K |
| IU Ishares U.s. Treasury Bond ETF | 0.4% | New | 31,266 | $712K |
| SS State Street SPDR Portfolio Long Term Treasury ETF | 0.4% | Trimmed 50% | 27,064 | $710K |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.4% | Trimmed 59% | 4,071 | $669K |
| IM Ishares Mbs ETF | 0.4% | Trimmed 8.4% | 7,010 | $663K |
Showing top 60 of 153 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +102,286 | +$10.3M | 6.1% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −57,196 | −$2.89M | 1.9% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +30,695 | +$2.7M | 1.9% |
| TC Tesla Inc Com | Added | +6,205 | +$2.61M | 2.2% |
| AC Alphabet Inc Cap Stk Cl C | Added | +5,474 | +$1.93M | 1.9% |
| HK Horizon Kinetics Inflation Beneficiaries ETF | Added | +27,723 | +$1.38M | 0.9% |
| AB American Beacon Glg Natural Resources ETF | Added | +23,822 | +$1.16M | 1.1% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +15,415 | +$1.05M | 1.7% |
| IS Ishares S&P 500 Growth ETF | Added | +7,341 | +$1.01M | 0.7% |
| AA Avantis All Equity Markets ETF | Trimmed | −10,160 | −$1.01M | 1.4% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Avantis U.s. Equity ETF | Added | +660,378 | +$10.6M | 8.2% |
| AI Avantis International Equity ETF | Added | +312,796 | +$7.92M | 7.3% |
| AE Avantis Emerging Markets Equity ETF | Added | +137,826 | +$4.21M | 4.3% |
| WE Wisdomtree Efficient Gold Plus Equity Strategy Fund | Added | +106,838 | +$3.31M | 4.4% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Added | +116,009 | +$2.74M | 2.3% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −38,581 | −$1.94M | 4.3% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +332,796 | +$1.88M | 1.3% |
| SI Simplify Intermediate Term Treasury Futures Strategy ETF | Added | +154,540 | +$1.46M | 2.8% |
| BP Bluerock Pvt Real Estate Fd Com | Added | +59,150 | +$982K | 0.9% |
| SS State Street SPDR Bloomberg 3-12 Month T-bill ETF | Trimmed | −9,111 | −$906K | 0.2% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Avantis U.s. Equity ETF | Trimmed | −127,941 | −$14.3M | 8.2% |
| AI Avantis International Equity ETF | Trimmed | −53,504 | −$4.4M | 7.0% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −16,376 | −$1.64M | 0.8% |
| AA Alpha Architect Us Equity 2 ETF | New | +32,766 | +$1.62M | 1.1% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Trimmed | −18,317 | −$1.56M | 1.8% |
| AE Avantis Emerging Markets Equity ETF | Trimmed | −17,845 | −$1.37M | 3.9% |
| CB Chain Bridge Bancorp Inc Cl A | New | +32,640 | +$1.13M | 0.8% |
| SS Simplify Short Term Treasury Futures Strategy ETF | Trimmed | −49,606 | −$1.09M | 4.1% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | New | +14,926 | +$908K | 0.6% |
| SS State Street SPDR Portfolio Long Term Treasury ETF | New | +33,024 | +$874K | 0.6% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Avantis U.s. Equity ETF | Added | +138,555 | +$6.42M | 7.9% |
| AI Avantis International Equity ETF | Added | +67,830 | +$3.45M | 6.5% |
| AE Avantis Emerging Markets Equity ETF | Added | +35,732 | +$1.89M | 3.5% |
| WE Wisdomtree Efficient Gold Plus Equity Strategy Fund | Added | +24,177 | +$1.2M | 4.2% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Added | +22,203 | +$1M | 1.6% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −9,290 | −$936K | 2.1% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −5,809 | −$846K | 1.2% |
| IM Ishares Msci Intl Quality Factor ETF | Trimmed | −17,942 | −$793K | 1.1% |
| SS State Street SPDR Bloomberg 3-12 Month T-bill ETF | Trimmed | −6,500 | −$647K | 1.4% |
| DI Dimensional International Core Equity Market ETF | Added | +16,914 | +$615K | 2.1% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −182,954 | −$17.5M | 1.1% |
| DU Dimensional U.s. Equity Market ETF | Trimmed | −198,906 | −$13.3M | 0.5% |
| KM Kraneshares Mount Lucas Managed Futures Index Strategy ETF | Trimmed | −312,027 | −$8.23M | 1.6% |
| WE Wisdomtree Efficient Gold Plus Equity Strategy Fund | Trimmed | −112,631 | −$5.31M | 3.3% |
| SS Simplify Short Term Treasury Futures Strategy ETF | Trimmed | −176,932 | −$3.9M | 5.0% |
| AI Avantis International Equity ETF | Trimmed | −50,078 | −$3.71M | 6.2% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −35,176 | −$3.54M | 2.9% |
| NC Nvidia Corporation Com | Exited | −30,000 | −$3.25M | — |
| RS Return Stacked U.s. Stocks & Managed Futures ETF | Trimmed | −130,080 | −$3.03M | 1.5% |
| AU Avantis U.s. Equity ETF | Added | +22,121 | +$2.23M | 7.4% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis International Equity ETF | Added | +103,291 | +$2.91M | 3.7% |
| SS Simplify Short Term Treasury Futures Strategy ETF | Added | +172,757 | +$2.56M | 5.7% |
| KM Kraneshares Mount Lucas Managed Futures Index Strategy ETF | Added | +323,174 | +$2.16M | 2.2% |
| WE Wisdomtree Efficient Gold Plus Equity Strategy Fund | Added | +164,082 | +$2.01M | 2.1% |
| RS Return Stacked U.s. Stocks & Managed Futures ETF | Added | +150,746 | +$1.54M | 1.8% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −15,085 | −$1.52M | 6.0% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +190,875 | +$1.28M | 1.1% |
| IC Ishares Core S&P 500 ETF | Added | +2,234 | +$1.26M | 2.2% |
| AA Alpha Architect 1-3 Month Box ETF | Trimmed | −9,245 | −$1.03M | 1.4% |
| AU Avantis U.s. Equity ETF | Added | +10,987 | +$1.01M | 5.5% |
Showing the 10 largest of 92 changes.
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