Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$99.1M in Q2 2025 → $115M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | 11.8% | New | 286,903 | $13.6M |
| VI Vanguard Index Fds | 7.6% | Trimmed 0.4% | 12,419 | $8.7M |
| JP J P Morgan Exchange Traded F | 4.4% | Trimmed 3.5% | 83,490 | $5.11M |
| JP J P Morgan Exchange Traded F | 3.7% | Trimmed 1.3% | 75,732 | $4.26M |
| JP J P Morgan Exchange Traded F | 3.3% | Added 7.9% | 82,866 | $3.81M |
| FM Fidelity Merrimack Str Tr | 3.1% | Added 4.9% | 82,293 | $3.56M |
| DE Dimensional ETF Trust | 3.1% | Added 0.1% | 42,780 | $3.55M |
| PE Pimco ETF Tr | 3.1% | Added 4.9% | 40,674 | $3.54M |
| VS Vanguard Specialized Funds | 3.0% | Trimmed 3.7% | 14,897 | $3.48M |
| SI SPDR Index Shs Fds | 3.0% | Trimmed 2.1% | 68,113 | $3.42M |
| SS Schwab Strategic Tr | 2.8% | New | 148,466 | $3.18M |
| VW Vanguard Whitehall Fds | 2.6% | Added 0.3% | 31,885 | $3.01M |
| IT Ishares Tr | 2.6% | Added 3.2% | 54,560 | $2.95M |
| VI Vanguard Index Fds | 2.5% | Trimmed 2.2% | 36,074 | $2.83M |
| Nvidia Corporation | 2.4% | Trimmed 5.4% | 11,897 | $2.72M |
| SS SPDR Series Trust | 2.2% | Trimmed 3.3% | 40,841 | $2.57M |
| SI SPDR Index Shs Fds | 2.2% | Trimmed 0.2% | 26,291 | $2.56M |
| IT Ishares Tr | 2.1% | Trimmed 0.8% | 3,143 | $2.41M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Unchanged | 3,069 | $2.34M |
| VW Vanguard Whitehall Fds | 1.7% | Added 1.6% | 12,844 | $1.99M |
| VI Vanguard Index Fds | 1.7% | Trimmed 3.6% | 6,727 | $1.91M |
| IT Ishares Tr | 1.6% | Trimmed 4.2% | 18,955 | $1.89M |
| Apple Inc | 1.6% | Trimmed 4.0% | 5,603 | $1.87M |
| SS SPDR Series Trust | 1.6% | Trimmed 5.2% | 34,657 | $1.83M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 62% | 21,957 | $1.72M |
| IT Ishares Tr | 1.5% | Trimmed 1.2% | 23,636 | $1.7M |
| SS SPDR Series Trust | 1.4% | Trimmed 0.4% | 11,256 | $1.56M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 0.8% | 30,224 | $1.49M |
| Microsoft Corp | 1.2% | Trimmed 3.1% | 2,699 | $1.38M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 3.3% | 32,649 | $1.37M |
| IT Ishares Tr | 1.1% | Added 1.8% | 29,580 | $1.22M |
| FC Fidelity Covington Trust | 1.1% | Trimmed 0.1% | 44,684 | $1.21M |
| IT Ishares Tr | 1.0% | Trimmed 0.5% | 10,797 | $1.12M |
| I Ishares Inc | 0.8% | Trimmed 11% | 9,597 | $951K |
| IT Ishares Tr | 0.8% | New | 8,033 | $886K |
| Amazon Com Inc | 0.7% | Trimmed 1.4% | 3,374 | $841K |
| IT Ishares Tr | 0.7% | Added 1.7% | 9,929 | $838K |
| Alphabet Inc | 0.7% | Trimmed 3.4% | 2,434 | $829K |
| Alphabet Inc | 0.7% | Trimmed 2.4% | 2,250 | $774K |
| IT Ishares Tr | 0.6% | Trimmed 7.1% | 4,895 | $666K |
| SA Ssga Active ETF Tr | 0.6% | Trimmed 4.1% | 15,977 | $645K |
| IT Ishares Tr | 0.5% | Unchanged | 5,404 | $592K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 3.9% | 1,790 | $592K |
| IT Ishares Tr | 0.5% | Unchanged | 3,422 | $550K |
| Micron Technology Inc | 0.5% | Trimmed 14% | 516 | $550K |
| Meta Platforms Inc | 0.5% | Added 2.4% | 732 | $531K |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 5.6% | 7,209 | $509K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 5.0% | 832 | $509K |
| IT Ishares Tr | 0.4% | Added 1.7% | 8,615 | $435K |
| EL Eli Lilly & Co | 0.3% | Trimmed 3.1% | 340 | $393K |
| IT Ishares Tr | 0.3% | Unchanged | 2,432 | $390K |
| Broadcom Inc | 0.3% | Trimmed 4.6% | 1,089 | $382K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.5% | 712 | $355K |
| Visa Inc | 0.3% | Trimmed 5.4% | 945 | $340K |
| AM Applied Matls Inc | 0.3% | Trimmed 4.2% | 660 | $338K |
| VB Vanguard Bd Index Fds | 0.3% | New | 4,705 | $330K |
| Abbvie Inc | 0.3% | Trimmed 5.4% | 1,192 | $312K |
| VI Vanguard Index Fds | 0.3% | Added 0.0% | 3,323 | $298K |
| Eaton Corp PLC | 0.3% | Trimmed 4.9% | 676 | $290K |
| Marvell Technology Inc | 0.2% | Trimmed 11% | 1,027 | $271K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +286,903 | +$13.6M | 11.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −155,181 | −$7.38M | 0.2% |
| IT Ishares Tr | Trimmed | −55,040 | −$5.56M | 0.2% |
| SS Schwab Strategic Tr | New | +148,466 | +$3.18M | 2.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −35,283 | −$2.76M | 1.5% |
| IT Ishares Tr | New | +8,033 | +$886K | 0.8% |
| VB Vanguard Bd Index Fds | New | +4,705 | +$330K | 0.3% |
| IT Ishares Tr | Exited | −3,138 | −$311K | — |
| DE Dimensional ETF Trust | Exited | −7,101 | −$300K | — |
| JP J P Morgan Exchange Traded F | Added | +6,072 | +$279K | 3.3% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +27,677 | +$2.23M | 2.5% |
| Advanced Micro Devices Inc | New | +876 | +$509K | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,352 | −$394K | 3.1% |
| Marvell Technology Inc | New | +1,148 | +$342K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +6,255 | +$317K | 6.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,657 | −$263K | 3.7% |
| VB Vanguard Bd Index Fds | Exited | −3,024 | −$237K | — |
| Goldman Sachs Group Inc | New | +225 | +$228K | 0.2% |
| BO Bank Of Amer Corp | New | +3,731 | +$213K | 0.2% |
| Costco Wholesale Corporation | Exited | −203 | −$202K | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +16,820 | +$796K | 3.7% |
| VS Vanguard Specialized Funds | Trimmed | −2,382 | −$512K | 3.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,649 | −$480K | 4.6% |
| VS Vanguard Scottsdale Fds | Added | +3,478 | +$288K | 4.3% |
| VW Vanguard World Fd | Exited | −1,291 | −$273K | — |
| JP J P Morgan Exchange Traded F | Trimmed | −4,787 | −$271K | 4.3% |
| VS Vanguard Scottsdale Fds | New | +5,229 | +$246K | 0.2% |
| AM Applied Matls Inc | New | +689 | +$235K | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −1,481 | −$219K | 1.8% |
| BA Bank America Corp | Exited | −3,731 | −$205K | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +10,023 | +$839K | 4.0% |
| SS SPDR Series Trust | Exited | −23,000 | −$697K | — |
| SS SPDR Series Trust | Exited | −18,769 | −$579K | — |
| JP J P Morgan Exchange Traded F | Added | +10,492 | +$530K | 6.9% |
| IT Ishares Tr | Added | +7,661 | +$440K | 2.6% |
| VB Vanguard Bd Index Fds | New | +3,784 | +$298K | 0.3% |
| VI Vanguard Index Fds | Added | +422 | +$265K | 6.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,528 | −$259K | 4.5% |
| IT Ishares Tr | New | +2,553 | +$255K | 0.2% |
| DE Dimensional ETF Trust | New | +5,898 | +$251K | 0.2% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −42,448 | −$1.31M | 0.5% |
| SS SPDR Series Trust | Trimmed | −40,722 | −$1.23M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +11,006 | +$926K | 3.4% |
| IT Ishares Tr | Added | +12,368 | +$705K | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +13,720 | +$692K | 6.7% |
| VI Vanguard Index Fds | Added | +611 | +$374K | 6.8% |
| FM Fidelity Merrimack Str Tr | Added | +6,843 | +$316K | 3.2% |
| PE Pimco ETF Tr | Added | +3,363 | +$314K | 3.2% |
| DE Dimensional ETF Trust | Added | +3,519 | +$255K | 2.7% |
| CW Costco Whsl Corp New | Exited | −205 | −$203K | — |
Showing the 10 largest of 50 changes.
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