Reston · Last Updated: Q2 2026
AUM
$753.48MHoldings
Filings
ISHARES TR
AGG · 7.5%VANGUARD TAX-MANAGED FDS
VEA · 7.0%SPDR SERIES TRUST
SPTS · 5.5%AMERICAN CENTY ETF TR
AVUV · 4.0%Technology
8.3%
Healthcare
4.7%
Consumer Cyclical
2.5%
Metals & Mining
2.2%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 223 | $753,481,601 | AGG VEA SPTS AVUV | |
| Q1 2026 | 13F-HR | 4/24/2026 | 215 | $729,823,615 | AGG VEA SPTS XOM | |
| Q4 2025 | 13F-HR | 2/3/2026 | 215 | $677,596,733 | AGG VEA VB SPTS | |
| Q3 2025 | 13F-HR | 10/24/2025 | 207 | $651,750,979 | XBIL AGG VEA VB | |
| Q2 2025 | 13F-HR | 7/28/2025 | 199 | $609,907,288 | XBIL AGG VEA VB | |
| Q1 2025 | 13F-HR | 4/29/2025 | 188 | $553,106,006 | XBIL AGG VEA VB | |
| Q4 2024 | 13F-HR | 2/14/2025 | 205 | $606,581,070 | XBIL VUG AGG VB | |
| Q3 2024 | 13F-HR | 11/1/2024 | 207 | $564,646,586 | XBIL AGG VUG VEA | |
| Q2 2024 | 13F-HR | 8/1/2024 | 203 | $535,847,791 | XBIL VUG AGG VEA | |
| Q1 2024 | 13F-HR | 5/8/2024 | 207 | $529,446,248 | XBIL VUG VEA VB |
1–10 of 17
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| ISHARES TR | AGG | 464287226 | Increased | 567,447 | 536,266 | +31,181 |
| VANGUARD TAX-MANAGED FDS | VEA | 921943858 | Decreased | 736,827 | 771,539 | -34,712 |
| PIMCO ETF TR | 72201R585 | Increased | 1,616,850 | 1,506,547 | +110,303 | |
| SPDR SERIES TRUST | SPTS | 78468R101 | Increased | 1,438,245 | 1,302,468 | +135,777 |
| ISHARES GOLD TR | 464285204 | Increased | 500,409 | 483,758 | +16,651 | |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | Increased | 61,023 | 57,786 | +3,237 | |
| VANGUARD INDEX FDS | 922908363 | Decreased | 43,580 | 70,480 | -26,900 | |
| AMERICAN CENTY ETF TR | AVUV | 025072877 | Decreased | 239,298 | 274,735 | -35,437 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | Increased | 849,344 | 658,879 | +190,465 | |
| ELI LILLY & CO | LLY | 532457108 | New | 23,012 | 0 | +23,012 |
1–10 of 238
...