Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$105M in Q3 2024 → $167M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 16.6% | Added 405% | 316,007 | $27.8M |
| VT Vanguard Tax-managed Fds | 16.4% | Added 6.3% | 383,828 | $27.3M |
| VS Vanguard Specialized Funds | 13.7% | Added 1.5% | 96,523 | $22.8M |
| VW Vanguard World Fd | 7.8% | Added 9.4% | 79,304 | $13M |
| SS Schwab Strategic Tr | 6.4% | Trimmed 0.1% | 315,465 | $10.7M |
| IT Ishares Tr | 4.3% | Added 3.3% | 68,745 | $7.14M |
| VI Vanguard Index Fds | 4.0% | Added 308% | 82,834 | $6.67M |
| IT Ishares Tr | 3.7% | Added 1.1% | 117,911 | $6.18M |
| IT Ishares Tr | 3.4% | Added 6.2% | 38,253 | $5.67M |
| I Ishares Inc | 2.9% | Added 4.0% | 57,801 | $4.79M |
| VI Vanguard Index Fds | 2.8% | Trimmed 1.0% | 21,823 | $4.76M |
| IT Ishares Tr | 1.7% | Trimmed 5.8% | 37,559 | $2.9M |
| IT Ishares Tr | 1.5% | Added 3.5% | 36,954 | $2.57M |
| EG Etfs Gold Tr | 1.4% | Added 11% | 62,504 | $2.39M |
| IT Ishares Tr | 1.3% | Added 14% | 21,152 | $2.16M |
| IT Ishares Tr | 1.0% | Added 0.3% | 7,531 | $1.71M |
| VI Vanguard Index Fds | 1.0% | Added 0.3% | 5,562 | $1.69M |
| CE Columbia ETF Tr I | 0.9% | Added 3.0% | 28,709 | $1.47M |
| VW Vanguard World Fd | 0.9% | Added 6.5% | 17,864 | $1.47M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 1,703 | $1.27M |
| SG SPDR Gold Tr | 0.7% | Trimmed 0.6% | 3,178 | $1.17M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.7% | 1,275 | $875K |
| VI Vanguard Index Fds | 0.5% | Added 463% | 10,042 | $865K |
| AP Abrdn Precious Metals Basket | 0.5% | Trimmed 1.1% | 4,684 | $849K |
| VI Vanguard Index Fds | 0.4% | Added 0.5% | 3,770 | $745K |
| SS Schwab Strategic Tr | 0.3% | Added 0.2% | 11,607 | $559K |
| SS Schwab Strategic Tr | 0.3% | Added 0.3% | 15,043 | $555K |
| SS SPDR Series Trust | 0.3% | Added 0.9% | 16,454 | $494K |
| PE Pimco ETF Tr | 0.3% | Trimmed 24% | 4,918 | $487K |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 1,482 | $454K |
| SS SPDR Series Trust | 0.3% | Unchanged | 3,726 | $443K |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 4,337 | $419K |
| SS SPDR Series Trust | 0.2% | Added 0.7% | 12,465 | $417K |
| Apple Inc | 0.2% | Added 0.1% | 1,357 | $393K |
| IT Ishares Tr | 0.2% | Trimmed 1.5% | 15,276 | $382K |
| SS SPDR Series Trust | 0.2% | Trimmed 3.6% | 4,006 | $352K |
| FT First Tr Exch Traded Fd Iii | 0.2% | Unchanged | 4,572 | $337K |
| Alphabet Inc | 0.2% | Added 0.1% | 923 | $330K |
| Microsoft Corp | 0.2% | Added 0.2% | 813 | $303K |
| Alphabet Inc | 0.2% | Added 0.1% | 856 | $302K |
| IT Ishares Tr | 0.2% | Added 300% | 2,283 | $283K |
| Tesla Inc | 0.2% | Unchanged | 597 | $251K |
| SS Schwab Strategic Tr | 0.1% | Added 0.2% | 8,495 | $250K |
| VI Vanguard Intl Equity Index F | 0.1% | New | 1,578 | $244K |
| SS Schwab Strategic Tr | 0.1% | New | 6,605 | $239K |
| Cvs Health Corp | 0.1% | Trimmed 59% | 2,295 | $237K |
| SS Schwab Strategic Tr | 0.1% | Added 2.8% | 9,472 | $234K |
| IT Ishares Tr | 0.1% | New | 3,900 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +253,407 | +$22.3M | 16.6% |
| VI Vanguard Index Fds | Added | +62,552 | +$5.04M | 4.0% |
| VT Vanguard Tax-managed Fds | Added | +22,869 | +$1.63M | 16.4% |
| VW Vanguard World Fd | Added | +6,791 | +$1.11M | 7.8% |
| VI Vanguard Index Fds | Added | +8,258 | +$711K | 0.5% |
| Cvs Health Corp | Trimmed | −3,337 | −$345K | 0.1% |
| IT Ishares Tr | Added | +2,226 | +$330K | 3.4% |
| VS Vanguard Specialized Funds | Added | +1,391 | +$329K | 13.7% |
| IT Ishares Tr | Added | +2,659 | +$272K | 1.3% |
| VI Vanguard Intl Equity Index F | New | +1,578 | +$244K | 0.1% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +15,297 | +$2.22M | 7.2% |
| SS Schwab Strategic Tr | Added | +74,652 | +$2.17M | 6.3% |
| VT Vanguard Tax-managed Fds | Added | +24,566 | +$1.57M | 15.9% |
| EG Etfs Gold Tr | Trimmed | −25,320 | −$1.13M | 1.7% |
| VW Vanguard World Fd | Trimmed | −2,986 | −$1.1M | 15.9% |
| I Ishares Inc | Added | +14,839 | +$1.04M | 2.7% |
| IT Ishares Tr | Added | +10,332 | +$1M | 4.5% |
| IT Ishares Tr | Trimmed | −9,245 | −$956K | 1.3% |
| VB Vanguard Bd Index Fds | Exited | −8,739 | −$689K | — |
| VS Vanguard Specialized Funds | Trimmed | −2,827 | −$608K | 14.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +45,737 | +$2.86M | 14.6% |
| VI Vanguard Index Fds | Trimmed | −6,101 | −$1.77M | 4.2% |
| VS Vanguard Specialized Funds | Added | +7,858 | +$1.73M | 14.9% |
| VW Vanguard World Fd | Trimmed | −4,178 | −$1.72M | 18.7% |
| IT Ishares Tr | Added | +12,354 | +$1.48M | 3.1% |
| I Ishares Inc | Added | +15,235 | +$1.02M | 1.9% |
| IT Ishares Tr | Added | +15,612 | +$826K | 3.9% |
| VW Vanguard World Fd | Added | +4,520 | +$638K | 5.6% |
| SS Schwab Strategic Tr | New | +11,582 | +$527K | 0.4% |
| VI Vanguard Intl Equity Index F | Exited | −3,483 | −$497K | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +38,279 | +$2.29M | 12.8% |
| VS Vanguard Specialized Funds | Added | +9,648 | +$2.08M | 14.3% |
| VW Vanguard World Fd | Added | +4,965 | +$2M | 20.7% |
| CE Columbia ETF Tr I | New | +30,555 | +$1.43M | 1.1% |
| IT Ishares Tr | Added | +4,496 | +$928K | 1.1% |
| VI Vanguard Index Fds | Added | +4,791 | +$893K | 3.0% |
| VW Vanguard World Fd | Added | +5,677 | +$782K | 5.3% |
| Amedisys Inc | Exited | −7,128 | −$701K | — |
| I Ishares Inc | Added | +10,291 | +$678K | 1.2% |
| IT Ishares Tr | Added | +9,730 | +$516K | 3.5% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −79,260 | −$4.46M | — |
| SS Schwab Strategic Tr | Added | +101,722 | +$2.97M | 6.2% |
| IT Ishares Tr | Trimmed | −22,245 | −$2.43M | 2.2% |
| VW Vanguard World Fd | Trimmed | −6,143 | −$2.25M | 20.9% |
| IT Ishares Tr | Added | +15,444 | +$1.59M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −41,735 | −$995K | — |
| VI Vanguard Index Fds | Added | +3,222 | +$764K | 1.1% |
| IT Ishares Tr | Added | +11,353 | +$599K | 3.8% |
| VI Vanguard Index Fds | Trimmed | −1,789 | −$501K | 6.3% |
| SS Schwab Strategic Tr | Exited | −13,106 | −$323K | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −21,589 | −$1.76M | 3.9% |
| EG Etfs Gold Tr | Added | +35,322 | +$1.05M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +41,735 | +$995K | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +19,506 | +$991K | 11.9% |
| SS Schwab Strategic Tr | Added | +38,327 | +$960K | 3.2% |
| IT Ishares Tr | Trimmed | −16,081 | −$905K | 4.1% |
| IT Ishares Tr | Added | +4,027 | +$421K | 4.4% |
| IT Ishares Tr | Exited | −3,121 | −$339K | — |
| IT Ishares Tr | Exited | −2,399 | −$325K | — |
| SS SPDR Ser Tr | New | +7,257 | +$296K | 0.3% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +76,108 | +$2.12M | 2.6% |
| VT Vanguard Tax-managed Fds | Added | +37,434 | +$1.79M | 10.3% |
| VW Vanguard World Fd | Added | +3,147 | +$1.08M | 22.4% |
| VS Vanguard Specialized Funds | Added | +2,670 | +$523K | 14.2% |
| SS SPDR Ser Tr | Trimmed | −16,264 | −$486K | 0.4% |
| VI Vanguard Index Fds | Added | +1,801 | +$476K | 6.6% |
| JP J P Morgan Exchange Traded F | New | +7,616 | +$386K | 0.4% |
| VW Vanguard World Fd | Trimmed | −3,086 | −$385K | 5.1% |
| IT Ishares Tr | Added | +6,019 | +$345K | 5.0% |
| SS Schwab Strategic Tr | New | +13,439 | +$328K | 0.3% |
Showing the 10 largest of 43 changes.
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