Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$122M in Q4 2018 → $844M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 14.6% | Trimmed 0.2% | 179,471 | $123M |
| IC Ishares Core Msci Eafe ETF | 13.3% | Added 6.4% | 1,164,620 | $112M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 6.6% | Trimmed 2.1% | 588,479 | $55.7M |
| SS State Street SPDR S&P 500 ETF | 6.5% | Trimmed 0.4% | 73,993 | $55.3M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 6.3% | Added 1.0% | 638,941 | $52.8M |
| VT Vanguard Total Bond Market ETF | 5.4% | Trimmed 6.7% | 623,847 | $45.8M |
| IN Ishares National Muni Bond ETF | 5.4% | Trimmed 4.0% | 425,326 | $45.8M |
| IC Ishares Core S&P Mid-cap ETF | 4.5% | Added 7.0% | 491,224 | $37.9M |
| IC Ishares Core Msci Emerging Markets ETF | 3.5% | Added 15% | 357,114 | $29.6M |
| IG Ishares Gold Trust | 3.1% | Added 5.6% | 342,456 | $25.9M |
| IC Ishares Core S&P Small Cap ETF | 2.9% | Added 10.0% | 163,985 | $24.3M |
| SG SPDR Gold Shares | 2.8% | Trimmed 0.6% | 63,245 | $23.3M |
| VH Vanguard High Dividend Yield Index ETF | 2.3% | Added 2.5% | 125,071 | $19.8M |
| VI Vanguard International High Dividend Yield ETF | 2.0% | Added 2.0% | 175,499 | $17.2M |
| SS State Street Utilities Select Sector SPDR ETF | 1.9% | Added 6.6% | 355,959 | $16.1M |
| FT First Trust North American Energy Infrastructure Fund | 1.5% | Added 1.8% | 299,059 | $13M |
| VM Vanguard Morningstar Mid-cap ETF | 1.5% | Added 298% | 158,081 | $12.7M |
| IC Ishares Core Dividend Growth ETF | 1.1% | Trimmed 1.1% | 118,916 | $9.01M |
| VM Vanguard Morningstar Small-cap ETF | 1.0% | Trimmed 0.8% | 29,112 | $8.82M |
| IS Invesco S&P 500 Equal Weight ETF | 1.0% | Added 14% | 40,620 | $8.64M |
| FW Fidelity Wise Origin Bitcoin Fund | 0.9% | Added 16% | 156,831 | $8.01M |
| SS State Street SPDR Bloomberg Convertible Securities ETF | 0.9% | Trimmed 1.4% | 72,474 | $7.81M |
| AC Apple Inc Com | 0.5% | Added 2.0% | 15,930 | $4.61M |
| AC Alphabet Inc Cap Stk Cl A | 0.5% | Added 2.6% | 11,410 | $4.08M |
| VS Vanguard Short-term Corporate Bond ETF | 0.4% | Trimmed 34% | 46,688 | $3.69M |
| IM Ishares Msci Acwi ETF | 0.4% | Trimmed 0.7% | 23,464 | $3.68M |
| IP Ishares Preferred & Income Securities ETF | 0.4% | Added 10% | 112,693 | $3.44M |
| VG Vaneck Gold Miners ETF | 0.3% | Unchanged | 36,673 | $2.77M |
| IG Ishares Global REIT ETF | 0.3% | Added 6.9% | 96,381 | $2.66M |
| SA Sprott Asset Management LP Physical Silver | 0.3% | Unchanged | 140,600 | $2.65M |
| IP Invesco Preferred ETF | 0.3% | Trimmed 28% | 225,179 | $2.44M |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | 0.3% | Added 4.4% | 56,537 | $2.44M |
| AC Amazon Com Inc Com | 0.2% | Trimmed 7.5% | 8,420 | $2.01M |
| VM Vanguard Morningstar Growth ETF | 0.2% | Added 500% | 22,102 | $1.9M |
| GX Global X Ai Semiconductor & Quantum ETF | 0.2% | Added 9.8% | 16,775 | $1.78M |
| IQ Invesco Qqq Trust Series I | 0.2% | Added 5.1% | 2,361 | $1.74M |
| MC Microsoft Corp Com | 0.2% | Trimmed 11% | 4,421 | $1.65M |
| WC Walmart Inc Com | 0.2% | Added 1.9% | 14,558 | $1.65M |
| SA Sprott Asset Management LP Physical Gold Tr | 0.2% | Unchanged | 51,283 | $1.55M |
| AM Alerian Mlp ETF | 0.2% | Unchanged | 28,910 | $1.5M |
| CG Coinbase Global Inc Com Cl A | 0.2% | Added 7.7% | 9,852 | $1.44M |
| BC Broadcom Inc Com | 0.2% | Trimmed 13% | 3,651 | $1.38M |
| NC Nvidia Corporation Com | 0.2% | Trimmed 8.5% | 6,788 | $1.36M |
| SS State Street Energy Select Sector SPDR ETF | 0.2% | Added 5.1% | 25,443 | $1.35M |
| II Ishares International Select Dividend ETF | 0.2% | Added 0.3% | 31,614 | $1.31M |
| VT Vanguard Total International Stock ETF | 0.1% | Added 0.3% | 12,681 | $1.08M |
| CW Costco Wholesale Corporation Com | 0.1% | Added 2.6% | 1,108 | $1.04M |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | 0.1% | Trimmed 0.1% | 9,248 | $1.02M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.1% | Added 2.3% | 2,629 | $973K |
| AM Applied Matls Inc Com | 0.1% | Unchanged | 1,313 | $950K |
| VF Vanguard Ftse Developed Markets ETF | 0.1% | Added 0.2% | 12,510 | $891K |
| SS State Street Consumer Staples Select Sector SPDR ETF | 0.1% | Added 273% | 10,631 | $883K |
| CC Chevron Corporation Com | 0.1% | Added 2.3% | 5,087 | $843K |
| IS Ishares Silver Trust | 0.1% | Trimmed 0.8% | 15,765 | $843K |
| WU Wisdomtree U.s. Midcap Dividend Fund | 0.1% | Trimmed 0.9% | 14,567 | $823K |
| JC Jpmorgan Chase & Co Com | 0.1% | Trimmed 4.2% | 2,498 | $818K |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | 0.1% | Added 0.1% | 1,565 | $817K |
| CI Canadian Imperial Bank Of Comm Com | 0.1% | Unchanged | 7,044 | $810K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Trimmed 6.3% | 1,542 | $772K |
| SU Schwab U.s. Mid-cap ETF | 0.1% | Added 0.3% | 20,456 | $754K |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Mid-cap ETF | Added | +118,373 | +$9.54M | 1.5% |
| IC Ishares Core Msci Eafe ETF | Added | +70,524 | +$6.81M | 13.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +45,504 | +$3.77M | 3.5% |
| VT Vanguard Total Bond Market ETF | Trimmed | −45,147 | −$3.31M | 5.4% |
| IC Ishares Core S&P Mid-cap ETF | Added | +32,043 | +$2.47M | 4.5% |
| IC Ishares Core S&P Small Cap ETF | Added | +14,859 | +$2.2M | 2.9% |
| IN Ishares National Muni Bond ETF | Trimmed | −17,720 | −$1.91M | 5.4% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −23,803 | −$1.88M | 0.4% |
| VM Vanguard Morningstar Growth ETF | Added | +18,420 | +$1.59M | 0.2% |
| IG Ishares Gold Trust | Added | +18,288 | +$1.38M | 3.1% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AJ Amplify Junior Silver Miners ETF | Exited | −286,200 | −$7.92M | — |
| IC Ishares Core Msci Eafe ETF | Added | +53,288 | +$4.82M | 12.4% |
| SA Sprott Asset Management LP Physical Silver | New | +140,600 | +$3.43M | 0.4% |
| AJ Amplify Junior Silver Miners ETF | Exited | −100,000 | −$2.77M | — |
| IN Ishares National Muni Bond ETF | Trimmed | −24,446 | −$2.59M | 5.9% |
| IC Ishares Core S&P Mid-cap ETF | Added | +31,571 | +$2.13M | 3.9% |
| FW Fidelity Wise Origin Bitcoin Fund | Added | +35,756 | +$2.11M | 1.0% |
| CG Coinbase Global Inc Com Cl A | Added | +6,831 | +$1.19M | 0.2% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +16,621 | +$1.16M | 2.7% |
| EM Exxon Mobil Corp Com | Trimmed | −6,429 | −$1.09M | — |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AJ Amplify Junior Silver Miners ETF | New | +286,200 | +$7.92M | 1.0% |
| SS State Street Utilities Select Sector SPDR ETF | Added | +180,344 | +$7.7M | 1.8% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +65,577 | +$5.49M | 6.7% |
| VT Vanguard Total Bond Market ETF | Added | +63,243 | +$4.68M | 6.4% |
| IS Ishares Silver Trust | Trimmed | −68,336 | −$4.4M | 0.1% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −5,728 | −$3.91M | 6.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −5,410 | −$3.39M | 14.3% |
| IC Ishares Core Msci Eafe ETF | Added | +35,379 | +$3.17M | 11.9% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +29,597 | +$2.85M | 7.3% |
| AJ Amplify Junior Silver Miners ETF | New | +100,000 | +$2.77M | 0.4% |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Trimmed | −163,884 | −$17.5M | 6.6% |
| VT Vanguard Total Bond Market ETF | Trimmed | −220,619 | −$16.4M | 5.8% |
| US Utilities Select Sector SPDR Fund | New | +157,670 | +$13.8M | 1.8% |
| IC Ishares Core Msci Eafe ETF | Added | +141,522 | +$12.4M | 11.2% |
| IG Ishares Gold Trust | Added | +106,560 | +$7.75M | 2.9% |
| IS Ishares Silver Trust | Trimmed | −144,931 | −$6.14M | 0.5% |
| IC Ishares Core S&P Mid-cap ETF | Added | +82,022 | +$5.35M | 3.5% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +14,935 | +$2.83M | 0.7% |
| FW Fidelity Wise Origin Bitcoin Fund | Added | +27,400 | +$2.73M | 1.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −4,086 | −$2.5M | 14.3% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +253,443 | +$24.3M | 7.3% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −77,367 | −$10.3M | 2.3% |
| IN Ishares National Muni Bond ETF | Trimmed | −71,221 | −$7.44M | 9.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −8,872 | −$5.48M | 7.2% |
| IC Ishares Core Msci Eafe ETF | Added | +61,213 | +$5.11M | 10.0% |
| VS Vanguard S&P 500 ETF | Trimmed | −8,055 | −$4.58M | 14.8% |
| IS Ishares Silver Trust | Added | +98,148 | +$3.22M | 1.1% |
| FW Fidelity Wise Origin Bitcoin Fund | Added | +31,894 | +$3M | 0.8% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −31,766 | −$2.53M | 1.4% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −30,106 | −$2.5M | 6.4% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Trust | Exited | −130,000 | −$3.42M | — |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −28,300 | −$2.23M | 1.8% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −24,601 | −$1.86M | 8.9% |
| VG Vaneck Gold Miners ETF | Exited | −40,000 | −$1.36M | — |
| VS Vanguard S&P 500 ETF | Added | +2,576 | +$1.32M | 14.8% |
| SG SPDR Gold Shares | Trimmed | −4,038 | −$1.16M | 2.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,919 | −$1.07M | 7.6% |
| VH Vanguard High Dividend Yield Index ETF | Added | +7,987 | +$1.03M | 3.8% |
| IM Ishares Msci Acwi ETF | Trimmed | −7,735 | −$900K | 0.4% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −4,340 | −$842K | 0.1% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −441,374 | −$34.4M | 2.1% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +304,865 | +$24.5M | 6.8% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +190,875 | +$17.6M | 3.9% |
| IS Ishares Silver Trust | New | +130,000 | +$3.42M | 0.5% |
| IS Ishares Short-term National Muni Bond ETF | Exited | −23,341 | −$2.48M | — |
| IN Ishares National Muni Bond ETF | Added | +16,169 | +$1.72M | 11.3% |
| VG Vaneck Gold Miners ETF | New | +40,000 | +$1.36M | 0.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,211 | −$1.3M | 8.0% |
| IP Ishares Preferred & Income Securities ETF | Added | +19,953 | +$627K | 0.3% |
| IC Intel Corp Com | Exited | −20,277 | −$476K | — |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +269,025 | +$22.5M | 3.4% |
| I7 Ishares 7-10 Year Treasury Bond ETF | New | +99,604 | +$9.77M | 1.4% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −165,436 | −$8.31M | — |
| IN Ishares National Muni Bond ETF | Added | +65,880 | +$7.16M | 11.2% |
| VS Vanguard S&P 500 ETF | Added | +8,038 | +$4.24M | 14.8% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −46,725 | −$3.71M | 7.2% |
| IS Ishares Silver Trust | Added | +113,979 | +$3.24M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Added | +20,040 | +$1.56M | 9.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,110 | −$1.21M | 8.0% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +20,623 | +$1.18M | 2.1% |
Showing the 10 largest of 100 changes.
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