Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 10.8% | Unchanged | 210,630 | $12.4M |
| VI Vanguard Intl Equity Index F | 4.7% | Unchanged | 34,761 | $5.46M |
| IT Ishares Tr | 4.5% | Unchanged | 23,812 | $5.23M |
| DE Dimensional ETF Trust | 4.4% | Unchanged | 98,578 | $5.1M |
| I Ishares Inc | 4.3% | Unchanged | 41,131 | $4.95M |
| SS SPDR Series Trust | 4.1% | Unchanged | 52,480 | $4.76M |
| VI Vanguard Index Fds | 4.0% | Unchanged | 12,562 | $4.65M |
| SS Schwab Strategic Tr | 3.2% | Unchanged | 139,899 | $3.71M |
| VW Vanguard Whitehall Fds | 3.2% | Unchanged | 23,349 | $3.69M |
| DE Dimensional ETF Trust | 3.2% | Unchanged | 90,548 | $3.64M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | Unchanged | 22,147 | $3.58M |
| Oracle Corp | 2.8% | Unchanged | 22,128 | $3.24M |
| IT Ishares Tr | 2.7% | Unchanged | 35,557 | $3.16M |
| SS Schwab Strategic Tr | 2.7% | Unchanged | 127,847 | $3.15M |
| DE Dimensional ETF Trust | 2.0% | Unchanged | 28,357 | $2.33M |
| VT Vanguard Tax-managed Fds | 1.9% | Unchanged | 31,356 | $2.23M |
| IT Ishares Tr | 1.9% | Unchanged | 13,474 | $2.21M |
| Microsoft Corp | 1.9% | Unchanged | 5,822 | $2.17M |
| IT Ishares Tr | 1.6% | Unchanged | 17,040 | $1.83M |
| IT Ishares Tr | 1.5% | Unchanged | 15,342 | $1.69M |
| AM Applied Matls Inc | 1.4% | Unchanged | 2,250 | $1.63M |
| SI SPDR Index Shs Fds | 1.4% | Unchanged | 31,378 | $1.58M |
| VI Vanguard Intl Equity Index F | 1.3% | Unchanged | 24,595 | $1.47M |
| DE Dimensional ETF Trust | 1.3% | Unchanged | 41,571 | $1.46M |
| JP J P Morgan Exchange Traded F | 1.2% | Unchanged | 18,745 | $1.41M |
| I Ishares Inc | 1.1% | Unchanged | 15,902 | $1.32M |
| WG World Gold Tr | 1.1% | Unchanged | 16,207 | $1.29M |
| VS Vanguard Scottsdale Fds | 1.1% | Unchanged | 27,482 | $1.29M |
| IT Ishares Tr | 1.0% | Unchanged | 25,807 | $1.19M |
| SA Ssga Active Tr | 1.0% | Unchanged | 38,008 | $1.11M |
| PE Pimco ETF Tr | 1.0% | Unchanged | 21,111 | $1.11M |
| VW Vanguard World Fd | 0.8% | Unchanged | 11,663 | $960K |
| VI Vanguard Index Fds | 0.8% | Unchanged | 11,805 | $951K |
| PM Philip Morris Intl Inc | 0.8% | Unchanged | 4,920 | $890K |
| VW Vanguard World Fd | 0.7% | Unchanged | 6,377 | $843K |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 10,979 | $828K |
| SI SPDR Index Shs Fds | 0.7% | Unchanged | 9,327 | $799K |
| SS Schwab Strategic Tr | 0.7% | Unchanged | 15,958 | $768K |
| IT Ishares Tr | 0.6% | Unchanged | 4,515 | $742K |
| IT Ishares Tr | 0.6% | Unchanged | 2,028 | $695K |
| IT Ishares Tr | 0.6% | Unchanged | 29,945 | $682K |
| Johnson & Johnson | 0.6% | Unchanged | 2,509 | $637K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,202 | $602K |
| IT Ishares Tr | 0.5% | Unchanged | 5,726 | $589K |
| Amazon Com Inc | 0.5% | Unchanged | 2,390 | $570K |
| CS Cisco Sys Inc | 0.5% | Unchanged | 4,777 | $561K |
| I Ishares Inc | 0.5% | Unchanged | 5,695 | $531K |
| FC Fidelity Covington Trust | 0.5% | Unchanged | 6,876 | $526K |
| Teradyne Inc | 0.4% | Unchanged | 1,000 | $484K |
| Alphabet Inc | 0.4% | Unchanged | 1,313 | $469K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 9,545 | $461K |
| VW Vanguard World Fd | 0.4% | Unchanged | 2,260 | $442K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 3,566 | $433K |
| SS SPDR Series Trust | 0.4% | Unchanged | 4,577 | $419K |
| Apple Inc | 0.4% | Unchanged | 1,446 | $419K |
| Altria Group Inc | 0.3% | Unchanged | 5,443 | $392K |
| I Ishares Inc | 0.3% | Unchanged | 1,887 | $382K |
| I Ishares Inc | 0.3% | Unchanged | 6,960 | $381K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 10,881 | $345K |
| EL Eli Lilly & Co | 0.3% | Unchanged | 263 | $315K |
Showing top 60 of 76 positions.
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