Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$107M in Q2 2025 → $123M 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 |
|---|---|---|---|---|
| ES ETF Ser Solutions | 15.6% | Added 16% | 416,378 | $19.2M |
| DE Dimensional ETF Trust | 10.4% | Added 2.6% | 156,140 | $12.8M |
| ES ETF Ser Solutions | 10.0% | Added 3.9% | 429,155 | $12.3M |
| DE Dbx ETF Tr | 9.9% | Added 0.1% | 223,278 | $12.2M |
| FT First Tr Exchng Traded Fd Vi | 6.5% | Added 2.5% | 321,889 | $8.01M |
| VB Vanguard Bd Index Fds | 5.4% | Added 1.4% | 86,829 | $6.66M |
| VI Vanguard Intl Equity Index F | 4.7% | Added 1.4% | 97,012 | $5.79M |
| VP Victory Portfolios Ii | 4.7% | Trimmed 2.3% | 123,467 | $5.78M |
| VW Vanguard Whitehall Fds | 4.6% | Trimmed 27% | 35,949 | $5.68M |
| VS Vanguard Scottsdale Fds | 4.6% | Added 1.9% | 44,100 | $5.64M |
| DE Dbx ETF Tr | 3.0% | Added 15% | 53,606 | $3.72M |
| IT Ishares Tr | 2.8% | Added 22% | 33,679 | $3.46M |
| IE Invesco Exchange Traded Fd T | 2.1% | Trimmed 32% | 22,747 | $2.57M |
| NE Nushares ETF Tr | 1.8% | Trimmed 19% | 18,857 | $2.21M |
| I Ishares Inc | 1.5% | Added 12% | 32,895 | $1.8M |
| IT Ishares Tr | 1.3% | Added 10% | 27,681 | $1.55M |
| SS Schwab Strategic Tr | 1.1% | Added 0.5% | 24,510 | $1.29M |
| IT Ishares Tr | 0.9% | Added 87% | 42,713 | $1.07M |
| IT Ishares Tr | 0.8% | Added 17% | 20,016 | $1.04M |
| IT Ishares Tr | 0.8% | Added 100% | 21,841 | $1.04M |
| IT Ishares Tr | 0.8% | Trimmed 31% | 6,645 | $946K |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 1,395 | $915K |
| SS Schwab Strategic Tr | 0.7% | Added 0.8% | 27,682 | $861K |
| Procter & Gamble Co | 0.6% | Trimmed 6.1% | 5,450 | $799K |
| VE Vaneck ETF Trust | 0.6% | Added 170% | 32,617 | $787K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 30% | 10,443 | $686K |
| SS Schwab Strategic Tr | 0.5% | Added 0.2% | 18,176 | $615K |
| Southern Co | 0.4% | Added 1.6% | 4,639 | $444K |
| Microsoft Corp | 0.3% | Trimmed 5.5% | 1,059 | $395K |
| IA Invesco Actively Managed Exc | 0.3% | Trimmed 0.9% | 7,173 | $360K |
| Apple Inc | 0.3% | Trimmed 5.5% | 1,136 | $329K |
| Johnson & Johnson | 0.3% | Trimmed 13% | 1,280 | $325K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 9.6% | 375 | $281K |
| IT Ishares Tr | 0.2% | Trimmed 10% | 1,723 | $254K |
| GA Ge Aerospace | 0.2% | Added 0.1% | 678 | $253K |
| I Ishares Inc | 0.2% | Trimmed 22% | 5,460 | $249K |
| VI Vanguard Index Fds | 0.2% | Added 502% | 2,689 | $232K |
| M Mcdonalds Corp | 0.2% | Added 1.2% | 842 | $228K |
| Nextera Energy Inc | 0.2% | New | 2,290 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +57,196 | +$2.64M | 15.6% |
| VW Vanguard Whitehall Fds | Trimmed | −13,585 | −$2.15M | 4.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,503 | −$1.19M | 2.1% |
| IT Ishares Tr | Added | +6,169 | +$634K | 2.8% |
| IT Ishares Tr | Added | +10,906 | +$517K | 0.8% |
| NE Nushares ETF Tr | Trimmed | −4,334 | −$507K | 1.8% |
| IT Ishares Tr | Added | +19,862 | +$496K | 0.9% |
| VE Vaneck ETF Trust | Added | +20,551 | +$496K | 0.6% |
| DE Dbx ETF Tr | Added | +6,825 | +$474K | 3.0% |
| ES ETF Ser Solutions | Added | +16,051 | +$461K | 10.0% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +15,919 | +$453K | 10.4% |
| SS SPDR S&P 500 ETF Tr | New | +415 | +$284K | 0.3% |
| DE Dbx ETF Tr | Added | +5,744 | +$276K | 9.5% |
| VI Vanguard Intl Equity Index F | Added | +4,809 | +$259K | 4.5% |
| SS Select Sector SPDR Tr | Exited | −5,991 | −$248K | — |
| IT Ishares Tr | Trimmed | −5,586 | −$232K | 0.2% |
| VI Vanguard Index Fds | New | +447 | +$218K | 0.2% |
| GA Ge Aerospace | New | +677 | +$209K | 0.2% |
| IE Invesco Exchange Traded Fd T | Exited | −5,747 | −$201K | — |
| VW Vanguard Whitehall Fds | Trimmed | −1,204 | −$173K | 6.3% |
Showing the 10 largest of 41 changes.
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