Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$120M in Q4 2025 → $132M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 17.7% | Trimmed 3.0% | 232,144 | $23.3M |
| VI Vanguard Intl Equity Index F | 12.0% | Trimmed 4.0% | 100,723 | $15.8M |
| PE Pimco ETF Tr | 11.9% | Added 3.6% | 170,171 | $15.7M |
| IT Ishares Tr | 10.1% | Trimmed 2.9% | 132,254 | $13.3M |
| IT Ishares Tr | 7.6% | Added 3.4% | 45,332 | $9.95M |
| VB Vanguard Bd Index Fds | 5.9% | Added 3.6% | 111,715 | $7.7M |
| IT Ishares Tr | 5.3% | Added 3.9% | 91,960 | $6.97M |
| PE Pimco ETF Tr | 3.1% | Added 20% | 39,980 | $4.03M |
| VI Vanguard Index Fds | 2.4% | Added 1.9% | 32,353 | $3.12M |
| VS Vanguard Scottsdale Fds | 2.3% | Added 4.2% | 37,919 | $3M |
| IT Ishares Tr | 2.1% | Added 312% | 21,954 | $2.73M |
| IT Ishares Tr | 2.0% | Added 8.0% | 7,846 | $2.69M |
| IT Ishares Tr | 2.0% | Added 17% | 3,515 | $2.63M |
| IT Ishares Tr | 1.5% | Trimmed 0.2% | 9,084 | $2.01M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 2.8% | 32,140 | $1.87M |
| IT Ishares Tr | 1.2% | Added 3.1% | 16,844 | $1.62M |
| IT Ishares Tr | 1.2% | Added 3.9% | 10,370 | $1.62M |
| IA Invesco Actvely Mngd Etc Fd | 1.2% | Trimmed 1.2% | 96,996 | $1.54M |
| IE Innovator Etfs Trust | 0.9% | Added 2.4% | 31,647 | $1.22M |
| IG Ishares Gold Tr | 0.9% | Trimmed 42% | 15,429 | $1.17M |
| SS SPDR Series Trust | 0.9% | Added 4.0% | 59,737 | $1.13M |
| IT Ishares Tr | 0.8% | Added 2.9% | 9,196 | $1.01M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 1.6% | 22,244 | $998K |
| IE Innovator Etfs Trust | 0.7% | Added 2.8% | 26,093 | $960K |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 12% | 5,613 | $955K |
| IE Innovator Etfs Trust | 0.6% | Added 2.3% | 24,546 | $831K |
| VI Vanguard Index Fds | 0.6% | Added 18% | 2,507 | $760K |
| JD Janus Detroit Str Tr | 0.5% | New | 12,679 | $640K |
| IT Ishares Tr | 0.4% | Added 13% | 8,094 | $554K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 6.6% | 20,906 | $508K |
| PE Pgim ETF Tr | 0.3% | New | 7,936 | $407K |
| PE Pimco ETF Tr | 0.3% | New | 3,978 | $402K |
| JD Janus Detroit Str Tr | 0.2% | New | 5,304 | $272K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 5,295 | $268K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,629 | +$2.06M | 2.1% |
| IG Ishares Gold Tr | Trimmed | −11,367 | −$858K | 0.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −7,068 | −$708K | 17.7% |
| PE Pimco ETF Tr | Added | +6,630 | +$668K | 3.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,156 | −$652K | 12.0% |
| JD Janus Detroit Str Tr | New | +12,679 | +$640K | 0.5% |
| PE Pimco ETF Tr | Added | +5,926 | +$546K | 11.9% |
| PE Pgim ETF Tr | New | +7,936 | +$407K | 0.3% |
| PE Pimco ETF Tr | New | +3,978 | +$402K | 0.3% |
| IT Ishares Tr | Trimmed | −3,929 | −$396K | 10.1% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +17,561 | +$1.62M | 12.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −13,510 | −$1.35M | 19.5% |
| IT Ishares Tr | Trimmed | −7,530 | −$758K | 11.1% |
| VB Vanguard Bd Index Fds | Added | +8,439 | +$580K | 6.0% |
| IT Ishares Tr | Added | +2,701 | +$518K | 6.8% |
| PE Pimco ETF Tr | Added | +4,933 | +$496K | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +5,252 | +$416K | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +2,772 | +$383K | 11.8% |
| IT Ishares Tr | Added | +4,617 | +$324K | 5.0% |
| IG Ishares Gold Tr | Trimmed | −3,648 | −$322K | 1.9% |
Showing the 10 largest of 30 changes.
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