Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$111M in Q4 2025 → $141M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.2% | Added 3.6% | 11,714 | $8.77M |
| BE Blackrock ETF Trust | 5.6% | Trimmed 12% | 99,006 | $7.94M |
| VI Vanguard Index Fds | 5.1% | Added 6.4% | 32,704 | $7.13M |
| IT Ishares Tr | 5.0% | Added 26% | 149,742 | $7.1M |
| DE Dimensional ETF Trust | 4.5% | Trimmed 0.5% | 116,967 | $6.32M |
| IT Ishares Tr | 4.5% | Trimmed 0.6% | 38,367 | $6.28M |
| IT Ishares Tr | 4.1% | Trimmed 10% | 40,390 | $5.75M |
| IT Ishares Tr | 3.9% | Trimmed 24% | 238,683 | $5.53M |
| IT Ishares Tr | 3.3% | Trimmed 7.2% | 66,279 | $4.6M |
| IT Ishares Tr | 3.2% | Added 17% | 102,919 | $4.55M |
| Apple Inc | 3.2% | Added 0.2% | 15,687 | $4.54M |
| IE Invesco Exch Traded Fd Tr Ii | 2.5% | Added 2.0% | 11,430 | $3.46M |
| IT Ishares Tr | 2.4% | New | 135,339 | $3.38M |
| I Ishares Inc | 2.1% | Trimmed 27% | 53,840 | $2.94M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 10% | 54,646 | $2.77M |
| IT Ishares Tr | 1.7% | Added 319% | 28,211 | $2.39M |
| IT Ishares Tr | 1.6% | Trimmed 6.7% | 62,462 | $2.19M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 14% | 42,603 | $1.73M |
| LA Lazard Active ETF Tr | 1.2% | New | 48,563 | $1.7M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 13% | 27,922 | $1.65M |
| VI Vanguard Index Fds | 1.2% | Added 23% | 4,400 | $1.63M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 12% | 32,574 | $1.44M |
| Microsoft Corp | 1.0% | Added 7.1% | 3,743 | $1.4M |
| Amazon Com Inc | 1.0% | Added 2.5% | 5,830 | $1.39M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 12% | 22,006 | $1.28M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 7.2% | 21,741 | $1.25M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 10% | 70,825 | $1.16M |
| FT First Tr Exchange Traded Fd | 0.8% | New | 8,341 | $1.11M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 3.7% | 2,213 | $1.06M |
| SC Schwab Charles Corp | 0.7% | Added 12% | 10,985 | $1.01M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 0.5% | 1,324 | $975K |
| VB Vanguard Bd Index Fds | 0.7% | Added 83% | 12,955 | $951K |
| Visa Inc | 0.7% | Added 5.0% | 2,716 | $932K |
| Alphabet Inc | 0.6% | Added 0.0% | 2,576 | $910K |
| IT Ishares Tr | 0.6% | Trimmed 36% | 8,531 | $877K |
| Meta Platforms Inc | 0.6% | Added 7.2% | 1,495 | $842K |
| JD Janus Detroit Str Tr | 0.6% | Added 10% | 16,463 | $831K |
| C& Cbl & Assoc Pptys Inc | 0.6% | Trimmed 25% | 15,514 | $824K |
| Sherwin Williams Co | 0.6% | Trimmed 4.7% | 2,334 | $804K |
| Verizon Communications Inc | 0.6% | Added 7.7% | 18,740 | $793K |
| IT Ishares Tr | 0.5% | New | 37,787 | $774K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.1% | 16,082 | $753K |
| Alphabet Inc | 0.5% | Added 27% | 1,980 | $707K |
| Vertiv Holdings Co | 0.5% | Trimmed 7.6% | 2,008 | $672K |
| AM Applied Matls Inc | 0.5% | Trimmed 2.1% | 907 | $656K |
| VB Vanguard Bd Index Fds | 0.5% | New | 8,413 | $655K |
| VC Vanguard Charlotte Fds | 0.5% | Added 0.7% | 13,451 | $651K |
| BO Bank Of Ny Mellon Corp | 0.5% | Trimmed 16% | 4,390 | $635K |
| EH Elevance Health Inc Formerly | 0.4% | Added 22% | 1,633 | $632K |
| DE Dimensional ETF Trust | 0.4% | Added 114% | 14,011 | $591K |
| IT Ishares Tr | 0.4% | Added 2.7% | 5,849 | $565K |
| Vistra Corp | 0.4% | New | 3,522 | $559K |
| VS Vanguard Scottsdale Fds | 0.4% | New | 8,085 | $554K |
| TF Tfs Finl Corp | 0.4% | Added 9.7% | 31,108 | $551K |
| A Alexanders Inc | 0.4% | Added 6.4% | 1,985 | $547K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 44% | 14,659 | $546K |
| DT Dtf Tax-free Income 2028 Ter | 0.4% | Trimmed 0.2% | 46,934 | $542K |
| EL Eli Lilly & Co | 0.4% | Added 13% | 441 | $528K |
| BM Blackrock Mun Target Term Tr | 0.4% | Added 18% | 23,163 | $527K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.5% | 5,842 | $489K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +135,339 | +$3.38M | 2.4% |
| IT Ishares Tr | Added | +21,479 | +$1.82M | 1.7% |
| IT Ishares Tr | Trimmed | −75,771 | −$1.75M | 3.9% |
| LA Lazard Active ETF Tr | New | +48,563 | +$1.7M | 1.2% |
| IT Ishares Tr | Added | +30,735 | +$1.46M | 5.0% |
| I Ishares Inc | Trimmed | −20,378 | −$1.11M | 2.1% |
| BE Blackrock ETF Trust | Trimmed | −13,890 | −$1.11M | 5.6% |
| FT First Tr Exchange Traded Fd | New | +8,341 | +$1.11M | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,947 | −$974K | 0.3% |
| IT Ishares Tr | New | +37,787 | +$774K | 0.5% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +37,210 | +$1.45M | 1.2% |
| VI Vanguard Index Fds | New | +3,587 | +$1.15M | 1.0% |
| DE Dimensional ETF Trust | New | +26,355 | +$936K | 0.8% |
| BE Blackrock ETF Trust | Added | +11,510 | +$807K | 6.6% |
| IT Ishares Tr | Added | +28,250 | +$654K | 6.0% |
| VC Vanguard Charlotte Fds | New | +13,360 | +$642K | 0.5% |
| IT Ishares Tr | Added | +4,516 | +$547K | 4.5% |
| IT Ishares Tr | Added | +3,801 | +$538K | 4.5% |
| IT Ishares Tr | Added | +11,160 | +$531K | 4.7% |
| VB Vanguard Bd Index Fds | New | +7,083 | +$522K | 0.4% |
Showing the 10 largest of 102 changes.
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