Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$110M in Q1 2025 → $144M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 11.2% | Trimmed 1.1% | 126,080 | $16.1M |
| IT Ishares Tr | 9.9% | Trimmed 2.2% | 19,023 | $14.2M |
| VS Vanguard Scottsdale Fds | 4.8% | Added 4.9% | 146,485 | $6.86M |
| VI Vanguard Index Fds | 4.7% | Added 390% | 77,711 | $6.69M |
| SI SPDR Index Shs Fds | 4.6% | Trimmed 16% | 132,304 | $6.67M |
| IT Ishares Tr | 3.9% | Added 6.1% | 106,302 | $5.65M |
| IT Ishares Tr | 3.5% | New | 41,005 | $4.99M |
| VI Vanguard Index Fds | 2.9% | Trimmed 2.9% | 19,347 | $4.22M |
| DE Dimensional ETF Trust | 2.7% | Added 452% | 47,652 | $3.92M |
| DE Dimensional ETF Trust | 2.7% | Trimmed 44% | 92,813 | $3.83M |
| AC American Centy ETF Tr | 2.7% | Added 356% | 39,579 | $3.82M |
| SI SPDR Index Shs Fds | 2.6% | Added 43% | 73,229 | $3.79M |
| AC American Centy ETF Tr | 2.6% | Added 1.5% | 90,260 | $3.74M |
| SS SPDR Series Trust | 2.6% | Added 1070% | 157,816 | $3.7M |
| IT Ishares Tr | 2.5% | Added 9.7% | 75,402 | $3.64M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 1.7% | 91,116 | $3.36M |
| SS Select Sector SPDR Tr | 2.3% | Trimmed 15% | 17,096 | $3.26M |
| SS Select Sector SPDR Tr | 2.2% | Added 1.1% | 17,448 | $3.23M |
| VI Vanguard Index Fds | 2.2% | Added 65% | 10,599 | $3.21M |
| VM Vanguard Mun Bd Fds | 2.2% | Added 2.4% | 62,046 | $3.14M |
| RF Rbb Fd Inc | 2.2% | Trimmed 54% | 40,670 | $3.1M |
| SS SPDR Series Trust | 2.1% | Trimmed 58% | 108,302 | $3.07M |
| HE Harbor ETF Trust | 2.1% | Added 2.5% | 104,199 | $3.06M |
| SS Select Sector SPDR Tr | 1.9% | Added 2.9% | 26,001 | $2.79M |
| SS Select Sector SPDR Tr | 1.9% | Added 12% | 51,665 | $2.74M |
| IE Innovator Etfs Trust | 1.4% | Added 0.8% | 38,381 | $2.02M |
| AC American Centy ETF Tr | 1.4% | Trimmed 0.8% | 21,368 | $1.95M |
| I Ishares Inc | 1.2% | Added 0.7% | 17,795 | $1.66M |
| I Ishares Inc | 1.1% | Added 0.9% | 27,248 | $1.61M |
| I Ishares Inc | 1.1% | Added 2.0% | 26,432 | $1.52M |
| IT Ishares Tr | 1.0% | Added 3.7% | 31,610 | $1.46M |
| IE Innovator Etfs Trust | 1.0% | Added 4.2% | 52,368 | $1.42M |
| FC Fidelity Covington Trust | 0.8% | New | 23,155 | $1.14M |
| DE Dimensional ETF Trust | 0.8% | Added 6.4% | 23,700 | $1.13M |
| JD Janus Detroit Str Tr | 0.7% | Added 5.6% | 23,138 | $1.04M |
| SS SPDR Series Trust | 0.6% | Added 1.4% | 34,083 | $867K |
| IT Ishares Tr | 0.6% | Trimmed 7.1% | 1,964 | $804K |
| FT Franklin Templeton ETF Tr | 0.5% | Trimmed 0.8% | 11,605 | $672K |
| IT Ishares Tr | 0.4% | Trimmed 22% | 5,721 | $566K |
| IT Ishares Tr | 0.3% | Added 283% | 3,332 | $414K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 0.3% | 13,703 | $407K |
| IT Ishares Tr | 0.2% | Unchanged | 2,846 | $314K |
| IT Ishares Tr | 0.2% | Unchanged | 1,217 | $295K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 0.3% | 7,347 | $270K |
| IT Ishares Tr | 0.2% | Trimmed 28% | 2,782 | $269K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 384 | $264K |
| EL Eli Lilly & Co | 0.2% | New | 208 | $249K |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 22% | 331 | $244K |
| IT Ishares Tr | 0.2% | Trimmed 21% | 4,839 | $238K |
| ST Seagate Technology Hldngs Pl | 0.1% | New | 216 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +61,850 | +$5.33M | 4.7% |
| IT Ishares Tr | New | +41,005 | +$4.99M | 3.5% |
| VW Vanguard Whitehall Fds | Exited | −65,700 | −$4.42M | — |
| SS SPDR Series Trust | Trimmed | −147,011 | −$4.17M | 2.1% |
| RF Rbb Fd Inc | Trimmed | −46,968 | −$3.58M | 2.2% |
| SS SPDR Series Trust | Added | +144,327 | +$3.38M | 2.6% |
| DE Dimensional ETF Trust | Added | +39,012 | +$3.21M | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −72,605 | −$2.99M | 2.7% |
| AC American Centy ETF Tr | Added | +30,906 | +$2.98M | 2.7% |
| VI Vanguard Index Fds | Added | +4,184 | +$1.27M | 2.2% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −57,938 | −$4.89M | 1.3% |
| RF Rbb Fd Inc | Added | +66,148 | +$4.78M | 4.6% |
| SS SPDR Series Trust | Added | +146,112 | +$4.19M | 5.3% |
| IT Ishares Tr | Added | +77,766 | +$4.17M | 3.9% |
| SS Select Sector SPDR Tr | Exited | −64,921 | −$3.47M | — |
| IT Ishares Tr | New | +68,709 | +$3.33M | 2.4% |
| IT Ishares Tr | Exited | −26,345 | −$2.73M | — |
| SS Select Sector SPDR Tr | New | +46,007 | +$2.57M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −12,684 | −$2.56M | 2.9% |
| IT Ishares Tr | Trimmed | −48,008 | −$2.37M | 0.2% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −70,802 | −$3.82M | 0.9% |
| SS Select Sector SPDR Tr | New | +22,843 | +$3.8M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −141,534 | −$2.96M | — |
| SS SPDR Series Trust | Trimmed | −121,201 | −$2.89M | 0.2% |
| DE Dimensional ETF Trust | Added | +72,651 | +$2.87M | 4.9% |
| AC American Centy ETF Tr | Trimmed | −34,316 | −$2.8M | 0.5% |
| SI SPDR Index Shs Fds | Added | +56,453 | +$2.61M | 6.0% |
| SS Select Sector SPDR Tr | Exited | −10,405 | −$2.52M | — |
| IT Ishares Tr | Added | +48,918 | +$2.44M | 2.0% |
| SS Select Sector SPDR Tr | Added | +15,543 | +$2.24M | 2.6% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | New | +58,997 | +$3.98M | 3.2% |
| DE Dimensional ETF Trust | Trimmed | −102,465 | −$3.75M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +141,534 | +$2.96M | 2.3% |
| AC American Centy ETF Tr | Added | +34,419 | +$2.69M | 2.7% |
| SI SPDR Index Shs Fds | Trimmed | −51,030 | −$2.23M | 4.0% |
| IT Ishares Tr | Trimmed | −43,539 | −$2.2M | 0.2% |
| SS SPDR Series Trust | Trimmed | −73,450 | −$2.12M | 2.5% |
| IT Ishares Tr | Added | +32,270 | +$1.73M | 4.0% |
| SS SPDR Series Trust | Added | +68,728 | +$1.62M | 2.5% |
| IT Ishares Tr | Added | +14,717 | +$1.53M | 3.3% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +105,111 | +$3.64M | 5.8% |
| SS Select Sector SPDR Tr | New | +11,582 | +$3.06M | 2.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −61,005 | −$2.8M | 2.6% |
| AC American Centy ETF Tr | Trimmed | −39,474 | −$2.76M | 0.5% |
| IT Ishares Tr | Exited | −56,248 | −$2.72M | — |
| IT Ishares Tr | Exited | −49,830 | −$2.53M | — |
| IT Ishares Tr | New | +25,032 | +$2.32M | 2.0% |
| SI SPDR Index Shs Fds | Added | +55,892 | +$2.27M | 5.8% |
| SS Select Sector SPDR Tr | Exited | −26,650 | −$2.15M | — |
| IT Ishares Tr | Added | +39,667 | +$2.1M | 2.8% |
Showing the 10 largest of 50 changes.
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