Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$146M in Q1 2026 → $164M 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 | 7.3% | Added 2.0% | 280,282 | $11.9M |
| SS SPDR Series Trust | 6.9% | Added 13% | 483,315 | $11.3M |
| VW Vanguard World Fd | 6.0% | Added 669% | 82,055 | $9.81M |
| SS Schwab Strategic Tr | 5.4% | Added 0.7% | 260,171 | $8.8M |
| AC American Centy ETF Tr | 5.3% | Added 20% | 95,843 | $8.74M |
| IT Ishares Tr | 4.0% | Trimmed 11% | 25,761 | $6.5M |
| AC American Centy ETF Tr | 3.9% | Added 0.7% | 49,473 | $6.34M |
| Apple Inc | 3.3% | Trimmed 2.8% | 18,523 | $5.36M |
| JP J P Morgan Exchange Traded F | 3.3% | Added 48% | 94,713 | $5.35M |
| BE Bondbloxx ETF Trust | 2.9% | Added 0.3% | 97,673 | $4.82M |
| SA Ssga Active ETF Tr | 2.9% | Trimmed 25% | 117,121 | $4.72M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 18% | 76,042 | $4.67M |
| IT Ishares Tr | 2.6% | Trimmed 1.8% | 6,642 | $4.26M |
| BM Bny Mellon ETF Trust | 2.4% | Added 29% | 86,420 | $3.89M |
| BE Bondbloxx ETF Trust | 1.9% | Added 2.7% | 62,030 | $3.17M |
| BE Bondbloxx ETF Trust | 1.9% | Trimmed 2.6% | 62,586 | $3.15M |
| IT Ishares Tr | 1.9% | Trimmed 14% | 30,645 | $3.1M |
| FC Fidelity Covington Trust | 1.6% | Added 2.2% | 44,655 | $2.69M |
| BE Bondbloxx ETF Trust | 1.4% | Added 2.1% | 48,429 | $2.37M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 42% | 50,490 | $2.33M |
| BE Bondbloxx ETF Trust | 1.4% | Added 18% | 46,165 | $2.25M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 0.9% | 30,222 | $2.15M |
| Copart Inc | 1.3% | Unchanged | 76,208 | $2.15M |
| IT Ishares Tr | 1.3% | Added 501% | 78,203 | $2.14M |
| VW Vanguard World Fd | 1.3% | Trimmed 9.3% | 7,022 | $2.1M |
| VI Vanguard Index Fds | 1.2% | Trimmed 10.0% | 2,884 | $1.98M |
| Costco Wholesale Corporation | 1.1% | Trimmed 1.9% | 1,906 | $1.78M |
| VW Vanguard World Fd | 1.0% | Added 2.5% | 7,097 | $1.6M |
| Welltower Inc | 0.9% | Trimmed 2.9% | 6,768 | $1.54M |
| IT Ishares Tr | 0.9% | Trimmed 3.4% | 20,173 | $1.47M |
| PE Pimco ETF Tr | 0.9% | Added 10% | 54,851 | $1.45M |
| IT Ishares Tr | 0.9% | Added 6.7% | 22,137 | $1.4M |
| IT Ishares Tr | 0.7% | Added 26% | 7,647 | $1.2M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 0.9% | 7,395 | $1.17M |
| Amazon Com Inc | 0.7% | Trimmed 3.4% | 4,837 | $1.15M |
| Walmart Inc | 0.6% | Added 70% | 9,317 | $1.06M |
| Microsoft Corp | 0.6% | Trimmed 2.0% | 2,752 | $1.03M |
| BE Bondbloxx ETF Trust | 0.6% | Added 19% | 20,255 | $923K |
| SS Schwab Strategic Tr | 0.5% | Added 0.4% | 28,643 | $843K |
| BE Bondbloxx ETF Trust | 0.5% | Added 27% | 16,902 | $843K |
| SS Schwab Strategic Tr | 0.5% | Added 0.3% | 26,129 | $829K |
| BE Bondbloxx ETF Trust | 0.5% | Added 242% | 15,623 | $803K |
| Evergy Inc | 0.5% | Trimmed 2.1% | 8,952 | $774K |
| Meta Platforms Inc | 0.5% | Trimmed 9.2% | 1,370 | $772K |
| NE Neos ETF Trust | 0.5% | Added 212% | 15,410 | $768K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 2.1% | 1,357 | $679K |
| Alphabet Inc | 0.4% | Trimmed 7.3% | 1,880 | $672K |
| VW Vanguard World Fd | 0.4% | Trimmed 15% | 1,666 | $661K |
| VI Vanguard Index Fds | 0.4% | Trimmed 21% | 1,672 | $619K |
| SS Select Sector SPDR Tr | 0.4% | Added 2.5% | 13,274 | $602K |
| BM Bny Mellon ETF Trust Ii | 0.3% | New | 18,834 | $546K |
| BE Bondbloxx ETF Trust | 0.3% | Trimmed 4.7% | 10,980 | $538K |
| IT Ishares Tr | 0.3% | Trimmed 5.6% | 4,553 | $522K |
| EL Eli Lilly & Co | 0.3% | Unchanged | 425 | $510K |
| SG SPDR Gold Tr | 0.3% | Trimmed 3.4% | 1,363 | $502K |
| CS Cisco Sys Inc | 0.3% | Added 0.2% | 4,239 | $498K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 1.6% | 2,608 | $461K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 4.3% | 8,408 | $447K |
| Tesla Inc | 0.3% | Trimmed 2.8% | 1,054 | $443K |
| IT Ishares Tr | 0.3% | Added 6.9% | 1,908 | $433K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +71,385 | +$8.53M | 6.0% |
| IT Ishares Tr | Added | +65,181 | +$1.79M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +30,598 | +$1.73M | 3.3% |
| SA Ssga Active ETF Tr | Trimmed | −38,895 | −$1.57M | 2.9% |
| AC American Centy ETF Tr | Added | +15,699 | +$1.43M | 5.3% |
| SS SPDR Series Trust | Added | +55,932 | +$1.31M | 6.9% |
| IT Ishares Tr | Exited | −24,106 | −$1.29M | — |
| BM Bny Mellon ETF Trust | Added | +19,175 | +$862K | 2.4% |
| IT Ishares Tr | Trimmed | −3,297 | −$832K | 4.0% |
| JP J P Morgan Exchange Traded F | Added | +11,401 | +$701K | 2.9% |
Showing the 10 largest of 87 changes.
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