Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$280M in Q4 2022 → $910M 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 | 19.0% | New | 760,525 | $173M |
| AC American Centy ETF Tr | 7.3% | Trimmed 7.6% | 739,705 | $66.5M |
| IT Ishares Tr | 7.2% | Added 355% | 529,971 | $65.9M |
| IT Ishares Tr | 7.2% | Added 85% | 852,714 | $65.3M |
| SS SPDR Series Trust | 6.8% | New | 565,677 | $61.7M |
| SS SPDR Series Trust | 6.2% | New | 598,104 | $56.7M |
| IT Ishares Tr | 5.2% | New | 400,548 | $47.1M |
| VS Vanguard Scottsdale Fds | 4.5% | Trimmed 7.3% | 319,951 | $40.9M |
| AC American Centy ETF Tr | 4.0% | Trimmed 2.7% | 410,408 | $36.6M |
| GX Global X Fds | 3.9% | New | 594,414 | $35M |
| SS SPDR Series Trust | 3.8% | New | 286,594 | $34.1M |
| AC American Centy ETF Tr | 3.4% | Added 6.9% | 754,164 | $31.2M |
| IT Ishares Tr | 2.8% | Trimmed 56% | 264,305 | $25.5M |
| IT Ishares Tr | 2.6% | New | 131,406 | $23.5M |
| I Ishares Inc | 2.5% | Trimmed 61% | 278,205 | $23M |
| IT Ishares Tr | 2.2% | New | 306,763 | $20.4M |
| AC American Centy ETF Tr | 1.7% | Added 7.2% | 335,004 | $15.6M |
| IT Ishares Tr | 1.4% | New | 462,437 | $12.8M |
| AC American Centy ETF Tr | 1.3% | Trimmed 43% | 131,386 | $12M |
| GX Global X Fds | 1.3% | New | 381,561 | $11.6M |
| AC American Centy ETF Tr | 1.2% | Trimmed 2.1% | 90,333 | $11.3M |
| AC American Centy ETF Tr | 1.2% | Added 1.8% | 112,790 | $10.9M |
| VS Vanguard Scottsdale Fds | 0.9% | New | 77,810 | $8.27M |
| VB Vanguard Bd Index Fds | 0.9% | New | 105,886 | $7.77M |
| IB Ishares Bitcoin Trust ETF | 0.7% | New | 195,107 | $6.5M |
| SS SPDR Series Trust | 0.6% | New | 56,380 | $5.17M |
| AC American Centy ETF Tr | 0.2% | Trimmed 2.3% | 32,677 | $1.55M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +760,525 | +$173M | 19.0% |
| IT Ishares Tr | Exited | −803,474 | −$172M | — |
| IT Ishares Tr | Exited | −606,826 | −$88.4M | — |
| IT Ishares Tr | Exited | −428,929 | −$81.3M | — |
| IT Ishares Tr | Exited | −202,351 | −$63.5M | — |
| SS SPDR Series Trust | New | +565,677 | +$61.7M | 6.8% |
| SS SPDR Series Trust | New | +598,104 | +$56.7M | 6.2% |
| IT Ishares Tr | Added | +413,571 | +$51.5M | 7.2% |
| IT Ishares Tr | New | +400,548 | +$47.1M | 5.2% |
| I Ishares Inc | Trimmed | −432,537 | −$35.8M | 2.5% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −240,169 | −$51.3M | 19.7% |
| IT Ishares Tr | Added | +59,883 | +$18.8M | 7.3% |
| AC American Centy ETF Tr | Trimmed | −417,397 | −$17.3M | 3.4% |
| IT Ishares Tr | Trimmed | −100,047 | −$14.6M | 10.2% |
| IT Ishares Tr | Trimmed | −180,684 | −$13.4M | 3.9% |
| IT Ishares Tr | New | +116,400 | +$13M | 1.5% |
| AC American Centy ETF Tr | Trimmed | −138,315 | −$11.1M | 2.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −74,689 | −$10.9M | 1.8% |
| IT Ishares Tr | Trimmed | −45,632 | −$5.85M | 8.9% |
| IT Ishares Tr | Trimmed | −52,694 | −$5.82M | 1.5% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −118,510 | −$21.5M | 8.1% |
| IT Ishares Tr | Added | +86,797 | +$12.2M | 10.3% |
| I Ishares Inc | Added | +181,117 | +$12.2M | 4.6% |
| IT Ishares Tr | Added | +35,338 | +$11.4M | 4.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −69,477 | −$9.96M | 2.7% |
| IT Ishares Tr | Trimmed | −35,370 | −$7.44M | 22.6% |
| IT Ishares Tr | Trimmed | −49,510 | −$6.78M | 9.2% |
| AC American Centy ETF Tr | Added | +79,000 | +$6.08M | 1.0% |
| AC American Centy ETF Tr | Trimmed | −63,681 | −$5.24M | 3.9% |
| IT Ishares Tr | Added | +63,057 | +$4.5M | 4.7% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +206,841 | +$13.6M | 3.2% |
| IT Ishares Tr | Trimmed | −61,177 | −$8.71M | 10.3% |
| IT Ishares Tr | Trimmed | −48,469 | −$8.57M | 10.0% |
| IT Ishares Tr | Added | +25,483 | +$8.16M | 3.5% |
| AC American Centy ETF Tr | Trimmed | −88,479 | −$6.77M | 6.9% |
| IT Ishares Tr | Trimmed | −27,729 | −$5.65M | 22.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −46,222 | −$5.57M | 4.1% |
| IT Ishares Tr | Added | +68,558 | +$4.65M | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +31,389 | +$4.47M | 3.7% |
| AC American Centy ETF Tr | Trimmed | −72,538 | −$3.42M | 2.1% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +230,878 | +$30.5M | 8.9% |
| IT Ishares Tr | Trimmed | −406,734 | −$25.8M | 3.5% |
| IT Ishares Tr | Trimmed | −129,782 | −$25.2M | 23.0% |
| IT Ishares Tr | Added | +97,829 | +$15.4M | 10.1% |
| IT Ishares Tr | Added | +152,731 | +$14.1M | 3.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −111,538 | −$12.2M | 4.5% |
| AC American Centy ETF Tr | Added | +241,671 | +$11.4M | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −79,263 | −$10.7M | 3.2% |
| IT Ishares Tr | Trimmed | −63,512 | −$6.99M | 1.6% |
| I Ishares Inc | Trimmed | −105,686 | −$6.34M | 1.7% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −1,726,139 | −$292M | — |
| IT Ishares Tr | New | +1,236,524 | +$233M | 26.1% |
| IT Ishares Tr | New | +760,451 | +$89.3M | 10.0% |
| VI Vanguard Index Fds | Exited | −292,852 | −$74.3M | — |
| VI Vanguard Index Fds | Exited | −390,571 | −$63.2M | — |
| IT Ishares Tr | New | +399,226 | +$50.3M | 5.6% |
| IT Ishares Tr | Added | +486,505 | +$28.7M | 6.1% |
| VB Vanguard Bd Index Fds | Exited | −396,363 | −$28.5M | — |
| VI Vanguard Intl Equity Index F | Exited | −627,541 | −$27.6M | — |
| VI Vanguard Index Fds | Exited | −282,219 | −$25.1M | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −446,812 | −$32.1M | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +247,875 | +$28.4M | 3.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −580,408 | −$25.6M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −123,652 | −$20M | 6.6% |
| IT Ishares Tr | Added | +365,248 | +$19.2M | 2.3% |
| AC American Centy ETF Tr | Trimmed | −244,508 | −$16.3M | 3.0% |
| IT Ishares Tr | Added | +90,849 | +$14.9M | 6.1% |
| IT Ishares Tr | Trimmed | −51,057 | −$14.7M | 3.0% |
| AC American Centy ETF Tr | New | +288,282 | +$13.3M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +127,266 | +$13.1M | 4.1% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −489,362 | −$44.1M | — |
| AC American Centy ETF Tr | Added | +367,144 | +$24.2M | 6.5% |
| IT Ishares Tr | Trimmed | −202,119 | −$21.8M | 1.1% |
| VW Vanguard Whitehall Fds | Trimmed | −311,480 | −$20.7M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −54,591 | −$13.3M | 6.1% |
| VI Vanguard Index Fds | Trimmed | −68,500 | −$12M | 31.1% |
| IT Ishares Tr | Added | +33,986 | +$9.65M | 4.3% |
| AC American Centy ETF Tr | Added | +168,005 | +$9.08M | 1.4% |
| IT Ishares Tr | Added | +51,743 | +$8.63M | 4.4% |
| AC American Centy ETF Tr | Exited | −143,354 | −$6.62M | — |
Showing the 10 largest of 23 changes.
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