- Positions
- 147
- Reported value
- $405.5M
- Opened
- 33
- Closed
- 19
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$332.3M124 positions
- Dec 31, 2025$348.4M126 positions
- Mar 31, 2026$361.1M133 positions
- Jun 30, 2026$405.5M147 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SCHWAB STRATEGIC TRINTL EQTY ETF | 1.1M | −1.5% | $29.2M | 7.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 77.9K | −2.6% | $28.8M | 7.1% |
SPYSPDR S&P 500 ETF Trust |
