Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$118M in Q1 2026 → $153M 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 |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 | 14.2% | Added 271% | 238,989 | $21.7M |
| AA Alpha Architect 1-3 Month Box ETF | 9.5% | Added 1.6% | 123,714 | $14.6M |
| AA Alpha Architect Us Quantitative Val | 6.9% | Added 72% | 175,036 | $10.6M |
| IS Invesco S&P Midcap Momentum ETF | 5.1% | Added 214% | 47,959 | $7.84M |
| AA Alpha Architect Tail Risk ETF | 4.7% | Added 212% | 79,613 | $7.2M |
| AA Alpha Architect High Inflation & De | 4.6% | Added 61% | 287,694 | $7.05M |
| WM Wisdomtree Managed Futures Strategy | 4.6% | New | 168,608 | $7M |
| SI Schwab Intermediate-term Us Treasur | 4.5% | Added 245% | 280,763 | $6.85M |
| VF Vanguard Ftse Developed Markets ETF | 3.8% | Added 179% | 80,572 | $5.91M |
| SU Schwab U.s. Broad Market ETF | 3.3% | Trimmed 46% | 167,332 | $5M |
| SU Schwab U.s. Large-cap ETF | 2.4% | Trimmed 48% | 120,934 | $3.69M |
| AP Abrdn Physical Gold Shares ETF | 2.2% | Trimmed 43% | 80,701 | $3.39M |
| F1 Freedom 100 Emerging Markets ETF | 2.0% | Added 134% | 46,237 | $3.15M |
| SU Schwab U.s. Large-cap Growth ETF | 1.5% | Trimmed 51% | 64,177 | $2.29M |
| VM Vaneck Morningstar Wide Moat ETF | 1.5% | Trimmed 43% | 20,161 | $2.28M |
| IS Invesco S&P International Developed | 1.5% | New | 35,696 | $2.25M |
| DI Dimensional International Value ETF | 1.4% | New | 38,137 | $2.21M |
| AC Apple Inc Com | 1.3% | Added 3.3% | 6,686 | $2.02M |
| IS Invesco S&P 500 Equal Weight ETF | 1.2% | Trimmed 45% | 8,543 | $1.89M |
| RS Relative Sentiment Tactical Allocat | 1.1% | Trimmed 47% | 37,794 | $1.68M |
| SU Schwab U.s. Large-cap Value ETF | 1.1% | Trimmed 54% | 46,892 | $1.65M |
| IT Ishares Tips Bond ETF | 1.0% | Trimmed 54% | 14,098 | $1.51M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.9% | Trimmed 48% | 14,005 | $1.41M |
| VT Vanguard Total World Stock ETF | 0.9% | Trimmed 51% | 8,713 | $1.41M |
| AC Amazon Com Inc Com | 0.9% | Trimmed 0.5% | 4,925 | $1.32M |
| SS State Street Energy Select Sector S | 0.8% | Trimmed 47% | 19,268 | $1.18M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.8% | Trimmed 26% | 11,549 | $1.16M |
| MC Microsoft Corp Com | 0.7% | Added 6.9% | 2,204 | $1.09M |
| AA Alpha Architect U.s. Quantitative M | 0.7% | Trimmed 35% | 13,534 | $1.05M |
| VM Vanguard Morningstar Large-cap ETF | 0.7% | Added 97% | 2,938 | $1.05M |
| AU Astoria Us Quality Growth Kings ETF | 0.7% | New | 28,248 | $1.02M |
| FT First Trust Long/short Equity ETF | 0.6% | Trimmed 54% | 12,104 | $921K |
| AM Advanced Micro Devices Inc Com | 0.5% | Trimmed 28% | 1,616 | $780K |
| SS State Street SPDR S&P 500 ETF | 0.5% | Added 18% | 991 | $765K |
| II Ishares International Smallcap Equi | 0.5% | Trimmed 52% | 16,517 | $755K |
| IC Ishares Core S&P Small Cap ETF | 0.5% | Unchanged | 4,705 | $701K |
| EL Eli Lilly & Co Com | 0.4% | Added 4.5% | 553 | $674K |
| JC Jpmorgan Chase & Co Com | 0.4% | Added 4.2% | 1,754 | $640K |
| IC Ishares Core S&P 500 ETF | 0.4% | Unchanged | 793 | $615K |
| IB Ipath Bloomberg Commodity Index Tot | 0.4% | Trimmed 47% | 12,518 | $611K |
| MC Mcdonalds Corp Com | 0.4% | Trimmed 0.9% | 2,132 | $587K |
| XM Xtrackers Msci Eafe Hedged Equity E | 0.4% | Trimmed 54% | 9,969 | $563K |
| SS State Street SPDR Portfolio Develop | 0.3% | New | 10,315 | $535K |
| IB Ishares Broad Usd High Yield Corpor | 0.3% | Trimmed 50% | 14,206 | $523K |
| IC Ishares Core Msci Emerging Markets | 0.3% | New | 6,129 | $496K |
| SS State Street SPDR Portfolio Msci Gl | 0.3% | Trimmed 53% | 5,491 | $484K |
| OC Oracle Corp Com | 0.3% | Unchanged | 2,942 | $450K |
| RC Rtx Corporation Com | 0.3% | Added 0.8% | 1,968 | $438K |
| CS Cisco Sys Inc Com | 0.3% | Trimmed 3.4% | 3,530 | $437K |
| AC Amgen Inc Com | 0.3% | Added 2.3% | 1,023 | $425K |
| AU Astoria Us Equal Weight Quality Kin | 0.3% | New | 9,620 | $424K |
| VS Vanguard Short-term Bond ETF | 0.3% | Trimmed 49% | 5,131 | $398K |
| J& Johnson & Johnson Com | 0.3% | Added 0.7% | 1,507 | $393K |
| NC Nvidia Corporation Com | 0.3% | Trimmed 4.9% | 1,751 | $392K |
| BC Blackrock Inc Com | 0.3% | Added 0.3% | 336 | $390K |
| SS State Street Financial Select Secto | 0.2% | Trimmed 53% | 6,559 | $379K |
| IC Ishares Core S&P Mid-cap ETF | 0.2% | Unchanged | 4,725 | $368K |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Added 1.0% | 1,042 | $357K |
| WJ Wisdomtree Japan Hedged Equity Fund | 0.2% | Trimmed 17% | 1,835 | $334K |
| SI Schwab International Equity ETF | 0.2% | Added 34% | 11,512 | $327K |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 | Added | +174,556 | +$15.9M | 14.2% |
| WM Wisdomtree Managed Futures Strategy | New | +168,608 | +$7M | 4.6% |
| IS Invesco S&P Midcap Momentum ETF | Added | +32,669 | +$5.34M | 5.1% |
| AA Alpha Architect Tail Risk ETF | Added | +54,079 | +$4.89M | 4.7% |
| SI Schwab Intermediate-term Us Treasur | Added | +199,378 | +$4.87M | 4.5% |
| AA Alpha Architect Us Quantitative Val | Added | +73,543 | +$4.45M | 6.9% |
| SU Schwab U.s. Broad Market ETF | Trimmed | −140,630 | −$4.2M | 3.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +51,709 | +$3.79M | 3.8% |
| SU Schwab U.s. Large-cap ETF | Trimmed | −113,835 | −$3.47M | 2.4% |
| AA Alpha Architect High Inflation & De | Added | +108,951 | +$2.67M | 4.6% |
Showing the 10 largest of 86 changes.
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