Bricktown Capital, LLC 13F Filings Tracker & Analysis

Name: Bricktown Capital, LLC — 13F Holdings, 2026-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934657

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$553.5M

Reporting period: 2026-06-30 · Number of holdings: 28

Bricktown Capital, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $553.5M and a quarterly turnover rate of 10.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 44.77
Portfolio Stability: 10.71
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 56
Sizing Uniformity: 85.12

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/bricktown-capital-llc

Recent moves

Trim IWV
-15.9%　-$2.7M
Add VTI
+28.3%　$10.6M
Add SPYM
+10.8%　$11.0M
Trim IVV
-7.9%　$6.3M
Trim AGG
+2.7%　$1.3M
Trim USHY
+3.5%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.22%	-0.68%	-7.87%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	14.42%	-1.82%	-15.89%
3	USHY	Ishares Broad Usd High Yield	ETF-High Yield	10.74%	-0.51%	+3.51%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.96%	-0.64%	+2.68%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.26%	+1.33%	+10.78%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.86%	+0.36%	+3.17%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.91%	+1.56%	+28.30%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.60%	+0.22%	+0.87%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.11%	+0.20%	+2.51%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	+0.13%	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	+0.05%	—
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.03%	+0.04%	—
13	BND	Vanguard Total Bond Market	ETF-Other	0.92%	-0.09%	—
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	+0.04%	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	+0.01%	—
16	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	+0.32%	+63.43%
17	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.61%	+0.05%	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	+0.07%	+10.46%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.37%	-0.04%	—
20	ECH	Ishares Msci Chile ETF	ETF-Other	0.22%	-0.01%	—
21	XLE	Ss Energy Select Sector	ETF-Other	0.19%	-0.05%	—
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.18%	+0.02%	—
23	XLI	Ss Industrial Select Sector	ETF-Other	0.17%	+0.01%	—
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.13%	-0.01%	—
25	XLB	Ss Materials Select Sector	ETF-Other	0.12%	-0.01%	—
26	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	—	—
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.09%	+0.01%	—
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	—

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+12.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +7.3%
Beta: +0.52
Alpha: +3%
Max Drawdown: -4%
Annualized Perf: +14.3%
Batting Avg vs S&P: +46.9%
Sortino: +3.72
Stutzer: +0.53
Treynor: +0.26
Sterling: +1.09
Calmar: +3.59
Information Ratio: -0.99
Tracking Error: +6.9%
Stdev Down: +3.7%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +18.6%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.66
Sharpe: +1.87
Stdev Sectors: —
Skewness: -0.5
Kurtosis: -0.08
Upside Potential: +5.14

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	28	$553.5M	11	1IVV 2IWV 3USHY Top holdings2026-06-30 1.IVV 2.IWV 3.USHY 4.AGG 5.SPYM 6.IXUS 7.VTI 8.ACWI 9.IWR 10.SPY
2026-03-31	32	$507.9M	32	1IVV 2IWV 3USHY Top holdings2026-03-31 1.IVV 2.IWV 3.USHY 4.AGG 5.IXUS 6.SPYM 7.ACWI 8.VTI 9.IWR 10.SPY
2025-12-31	25	$594.0M	12	1IVV 2BND 3IWV Top holdings2025-12-31 1.IVV 2.BND 3.IWV 4.USHY 5.AGG 6.SPYM 7.IXUS 8.ACWI 9.VEA 10.IWR
2025-09-30	25	$607.0M	32	1IVV 2BND 3IWV Top holdings2025-09-30 1.IVV 2.BND 3.IWV 4.USHY 5.AGG 6.SPYM 7.IXUS 8.ACWI 9.VEA 10.IWR
2025-06-30	26	$552.1M	0	1IVV 2BND 3IWV Top holdings2025-06-30 1.IVV 2.BND 3.IWV 4.USHY 5.AGG 6.ACWI 7.IXUS 8.SPYM 9.VEA 10.XLG
2025-03-31	26	$533.8M	0	1IVV 2BND 3USHY Top holdings2025-03-31 1.IVV 2.BND 3.USHY 4.ACWI 5.AGG 6.IWV 7.SPYM 8.VXUS 9.VEA 10.XLG
2024-12-31	24	$479.0M	0	1IVV 2USHY 3VXUS Top holdings2024-12-31 1.IVV 2.USHY 3.VXUS 4.BND 5.ACWI 6.AGG 7.SPYM 8.VEA 9.XLG 10.IWR
2024-09-30	28	$537.0M	0	1IVV 2USHY 3BND Top holdings2024-09-30 1.IVV 2.USHY 3.BND 4.ACWI 5.VXUS 6.AGG 7.VEA 8.XLG 9.IOO 10.VWO
2024-06-30	50	$491.2M	0	1IVV 2BND 3USHY Top holdings2024-06-30 1.IVV 2.BND 3.USHY 4.AGG 5.XLG 6.XLU 7.SMH 8.VEA 9.EWU 10.ACWI
2024-03-31	22	$493.9M	0	1IVV 2VXUS 3BND Top holdings2024-03-31 1.IVV 2.VXUS 3.BND 4.USHY 5.AGG 6.JEPI 7.VEA 8.BIL 9.ACWI 10.OEF
2023-12-31	23	$466.0M	0	1IVV 2VEA 3RSP Top holdings2023-12-31 1.IVV 2.VEA 3.RSP 4.USHY 5.BND 6.AGG 7.JEPI 8.VWO 9.ACWI 10.XLE
2023-09-30	23	$503.9M	0	1IVV 2VEA 3USHY Top holdings2023-09-30 1.IVV 2.VEA 3.USHY 4.RSP 5.BND 6.AGG 7.ACWI 8.JEPI 9.VWO 10.IWR
2023-06-30	23	$789.6M	0	1IVV 2VEA 3USHY Top holdings2023-06-30 1.IVV 2.VEA 3.USHY 4.AGG 5.BND 6.EFA 7.VWO 8.ACWI 9.BIL 10.JEPI
2023-03-31	21	$879.3M	0	1IVV 2VEA 3USHY Top holdings2023-03-31 1.IVV 2.VEA 3.USHY 4.AGG 5.EFA 6.BND 7.VWO 8.ACWI 9.OEF 10.VGK
2022-12-31	22	$863.5M	0	1IVV 2VEA 3BND Top holdings2022-12-31 1.IVV 2.VEA 3.BND 4.USHY 5.AGG 6.EFA 7.VWO 8.VGK 9.ACWI 10.QQQ

Holding changes this quarter

Bricktown Capital, LLC's most significant position changes for 2026-06-30: Sold out: Fortinet INC (FTNT); Sold out: Palo Alto Networks INC (PANW); Sold out: Check Point Software Technologies Ltd. (CHKP); Sold out: Zscaler INC (ZS); Trim: Ishares Russell 3000 ETF (IWV) — shares -15.89%.

Position changes disclosed by Bricktown Capital, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+28.30%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.3%	+10.78%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.4%	+3.17%	Add
4	VXUS	Vanguard Total Intl Stock	+0.3%	+63.43%	Add
5	ACWI	Ishares Msci Acwi ETF	+0.2%	+0.87%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	+2.51%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
8	IWM	Ishares Russell 2000 ETF	+0.1%	+10.46%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	—	Unchanged
10	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	—	Unchanged
11	IGV	Ishares Expanded Tech-softwa	0%	—	Unchanged
12	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
13	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
14	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
15	XLI	Ss Industrial Select Sector	0%	—	Unchanged
16	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
17	XLV	Ss Health Care Select Sector	—	—	Unchanged
18	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
19	XLB	Ss Materials Select Sector	0%	—	Unchanged
20	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
21	ECH	Ishares Msci Chile ETF	0%	—	Unchanged
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	—	Unchanged
23	XLE	Ss Energy Select Sector	-0.1%	—	Unchanged
24	BND	Vanguard Total Bond Market	-0.1%	—	Unchanged
25	ZS	Zscaler INC	-0.1%	EXIT	Sold out
26	CHKP	Check Point Software Technologies Ltd.	-0.1%	EXIT	Sold out
27	FTNT	Fortinet INC	-0.2%	EXIT	Sold out
28	PANW	Palo Alto Networks INC	-0.2%	EXIT	Sold out
29	USHY	Ishares Broad Usd High Yield	-0.5%	+3.51%	Add
30	AGG	Ishares Core U.s. Aggregate	-0.6%	+2.68%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.7%	-7.87%	Trim
32	IWV	Ishares Russell 3000 ETF	-1.8%	-15.89%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR

FAQ

What is Bricktown Capital, LLC and what type of investor is it?

Bricktown Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $553.5M, spread across 28 disclosed positions.

What are Bricktown Capital, LLC's largest equity positions?

Based on the latest 13F filing, Bricktown Capital, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $117.5M (21.2%) 2. Ishares Russell 3000 ETF (IWV) — $79.8M (14.4%) 3. Ishares Broad Usd High Yield (USHY) — $59.4M (10.7%) 4. Ishares Core U.s. Aggregate (AGG) — $55.1M (10.0%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $51.3M (9.3%)

What changes did Bricktown Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Bricktown Capital, LLC made 15 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Fortinet INC (FTNT); Sold out: Palo Alto Networks INC (PANW); Sold out: Check Point Software Technologies Ltd. (CHKP); Sold out: Zscaler INC (ZS); Trim: Ishares Russell 3000 ETF (IWV) — shares -15.89%

What sectors does Bricktown Capital, LLC focus on?

Sector breakdown data is not yet available for Bricktown Capital, LLC. Check back after the next 13F processing cycle.

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Bricktown Capital, LLC 13F Filings Tracker & Analysis

CIK: 0001934657

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$553.5M

Reporting period: 2026-06-30 · Number of holdings: 28

Bricktown Capital, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $553.5M and a quarterly turnover rate of 10.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 44.77
Portfolio Stability: 10.71
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 56
Sizing Uniformity: 85.12

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/bricktown-capital-llc

Recent moves

Trim IWV
-15.9%　-$2.7M
Add VTI
+28.3%　$10.6M
Add SPYM
+10.8%　$11.0M
Trim IVV
-7.9%　$6.3M
Trim AGG
+2.7%　$1.3M
Trim USHY
+3.5%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.22%	-0.68%	-7.87%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	14.42%	-1.82%	-15.89%
3	USHY	Ishares Broad Usd High Yield	ETF-High Yield	10.74%	-0.51%	+3.51%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.96%	-0.64%	+2.68%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.26%	+1.33%	+10.78%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.86%	+0.36%	+3.17%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.91%	+1.56%	+28.30%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.60%	+0.22%	+0.87%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.11%	+0.20%	+2.51%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	+0.13%	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	+0.05%	—
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.03%	+0.04%	—
13	BND	Vanguard Total Bond Market	ETF-Other	0.92%	-0.09%	—
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	+0.04%	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	+0.01%	—
16	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	+0.32%	+63.43%
17	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.61%	+0.05%	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	+0.07%	+10.46%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.37%	-0.04%	—
20	ECH	Ishares Msci Chile ETF	ETF-Other	0.22%	-0.01%	—
21	XLE	Ss Energy Select Sector	ETF-Other	0.19%	-0.05%	—
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.18%	+0.02%	—
23	XLI	Ss Industrial Select Sector	ETF-Other	0.17%	+0.01%	—
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.13%	-0.01%	—
25	XLB	Ss Materials Select Sector	ETF-Other	0.12%	-0.01%	—
26	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	—	—
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.09%	+0.01%	—
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	—

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+12.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +7.3%
Beta: +0.52
Alpha: +3%
Max Drawdown: -4%
Annualized Perf: +14.3%
Batting Avg vs S&P: +46.9%
Sortino: +3.72
Stutzer: +0.53
Treynor: +0.26
Sterling: +1.09
Calmar: +3.59
Information Ratio: -0.99
Tracking Error: +6.9%
Stdev Down: +3.7%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +18.6%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.66
Sharpe: +1.87
Stdev Sectors: —
Skewness: -0.5
Kurtosis: -0.08
Upside Potential: +5.14

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	28	$553.5M	11	1IVV 2IWV 3USHY Top holdings2026-06-30 1.IVV 2.IWV 3.USHY 4.AGG 5.SPYM 6.IXUS 7.VTI 8.ACWI 9.IWR 10.SPY
2026-03-31	32	$507.9M	32	1IVV 2IWV 3USHY Top holdings2026-03-31 1.IVV 2.IWV 3.USHY 4.AGG 5.IXUS 6.SPYM 7.ACWI 8.VTI 9.IWR 10.SPY
2025-12-31	25	$594.0M	12	1IVV 2BND 3IWV Top holdings2025-12-31 1.IVV 2.BND 3.IWV 4.USHY 5.AGG 6.SPYM 7.IXUS 8.ACWI 9.VEA 10.IWR
2025-09-30	25	$607.0M	32	1IVV 2BND 3IWV Top holdings2025-09-30 1.IVV 2.BND 3.IWV 4.USHY 5.AGG 6.SPYM 7.IXUS 8.ACWI 9.VEA 10.IWR
2025-06-30	26	$552.1M	0	1IVV 2BND 3IWV Top holdings2025-06-30 1.IVV 2.BND 3.IWV 4.USHY 5.AGG 6.ACWI 7.IXUS 8.SPYM 9.VEA 10.XLG
2025-03-31	26	$533.8M	0	1IVV 2BND 3USHY Top holdings2025-03-31 1.IVV 2.BND 3.USHY 4.ACWI 5.AGG 6.IWV 7.SPYM 8.VXUS 9.VEA 10.XLG
2024-12-31	24	$479.0M	0	1IVV 2USHY 3VXUS Top holdings2024-12-31 1.IVV 2.USHY 3.VXUS 4.BND 5.ACWI 6.AGG 7.SPYM 8.VEA 9.XLG 10.IWR
2024-09-30	28	$537.0M	0	1IVV 2USHY 3BND Top holdings2024-09-30 1.IVV 2.USHY 3.BND 4.ACWI 5.VXUS 6.AGG 7.VEA 8.XLG 9.IOO 10.VWO
2024-06-30	50	$491.2M	0	1IVV 2BND 3USHY Top holdings2024-06-30 1.IVV 2.BND 3.USHY 4.AGG 5.XLG 6.XLU 7.SMH 8.VEA 9.EWU 10.ACWI
2024-03-31	22	$493.9M	0	1IVV 2VXUS 3BND Top holdings2024-03-31 1.IVV 2.VXUS 3.BND 4.USHY 5.AGG 6.JEPI 7.VEA 8.BIL 9.ACWI 10.OEF
2023-12-31	23	$466.0M	0	1IVV 2VEA 3RSP Top holdings2023-12-31 1.IVV 2.VEA 3.RSP 4.USHY 5.BND 6.AGG 7.JEPI 8.VWO 9.ACWI 10.XLE
2023-09-30	23	$503.9M	0	1IVV 2VEA 3USHY Top holdings2023-09-30 1.IVV 2.VEA 3.USHY 4.RSP 5.BND 6.AGG 7.ACWI 8.JEPI 9.VWO 10.IWR
2023-06-30	23	$789.6M	0	1IVV 2VEA 3USHY Top holdings2023-06-30 1.IVV 2.VEA 3.USHY 4.AGG 5.BND 6.EFA 7.VWO 8.ACWI 9.BIL 10.JEPI
2023-03-31	21	$879.3M	0	1IVV 2VEA 3USHY Top holdings2023-03-31 1.IVV 2.VEA 3.USHY 4.AGG 5.EFA 6.BND 7.VWO 8.ACWI 9.OEF 10.VGK
2022-12-31	22	$863.5M	0	1IVV 2VEA 3BND Top holdings2022-12-31 1.IVV 2.VEA 3.BND 4.USHY 5.AGG 6.EFA 7.VWO 8.VGK 9.ACWI 10.QQQ

Holding changes this quarter

Position changes disclosed by Bricktown Capital, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+28.30%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.3%	+10.78%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.4%	+3.17%	Add
4	VXUS	Vanguard Total Intl Stock	+0.3%	+63.43%	Add
5	ACWI	Ishares Msci Acwi ETF	+0.2%	+0.87%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	+2.51%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
8	IWM	Ishares Russell 2000 ETF	+0.1%	+10.46%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	—	Unchanged
10	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	—	Unchanged
11	IGV	Ishares Expanded Tech-softwa	0%	—	Unchanged
12	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
13	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
14	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
15	XLI	Ss Industrial Select Sector	0%	—	Unchanged
16	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
17	XLV	Ss Health Care Select Sector	—	—	Unchanged
18	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
19	XLB	Ss Materials Select Sector	0%	—	Unchanged
20	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
21	ECH	Ishares Msci Chile ETF	0%	—	Unchanged
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	—	Unchanged
23	XLE	Ss Energy Select Sector	-0.1%	—	Unchanged
24	BND	Vanguard Total Bond Market	-0.1%	—	Unchanged
25	ZS	Zscaler INC	-0.1%	EXIT	Sold out
26	CHKP	Check Point Software Technologies Ltd.	-0.1%	EXIT	Sold out
27	FTNT	Fortinet INC	-0.2%	EXIT	Sold out
28	PANW	Palo Alto Networks INC	-0.2%	EXIT	Sold out
29	USHY	Ishares Broad Usd High Yield	-0.5%	+3.51%	Add
30	AGG	Ishares Core U.s. Aggregate	-0.6%	+2.68%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.7%	-7.87%	Trim
32	IWV	Ishares Russell 3000 ETF	-1.8%	-15.89%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR