Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$131M in Q4 2023 → $200M 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 |
|---|---|---|---|---|
| VT Vanguard Total Us Stock Market ETF | 31.6% | Trimmed 2.8% | 170,698 | $63.2M |
| VS Vanguard S&P 500 ETF | 10.2% | Added 1.5% | 29,717 | $20.4M |
| VF Vanguard Ftse Developed Markets ETF | 9.7% | Trimmed 1.7% | 273,246 | $19.5M |
| Payoneer Global Inc | 8.5% | Trimmed 17% | 2,390,975 | $17M |
| IC Intuit Com | 5.1% | Trimmed 4.2% | 39,254 | $10.2M |
| VF Vanguard Ftse Emerging Markets ETF | 5.0% | Added 0.8% | 168,815 | $10.1M |
| IG Ishares Gold Trust | 3.9% | Added 1.7% | 102,542 | $7.74M |
| SD SPDR Developed World Ex-us ETF | 3.8% | Unchanged | 152,557 | $7.69M |
| VG Vanguard Growth Index Fund ETF | 3.2% | Added 500% | 73,443 | $6.33M |
| IS Invesco S&P 500 Equal Weight ETF | 2.4% | Added 13% | 22,256 | $4.74M |
| TN Tortoise North American Pipeline Fund | 1.4% | Unchanged | 68,388 | $2.87M |
| Apple | 1.0% | Added 0.0% | 6,656 | $1.93M |
| VL Vanguard Large-cap (index Fund) | 0.8% | Unchanged | 4,880 | $1.68M |
| C Crowdstrike | 0.8% | Unchanged | 2,108 | $1.61M |
| A( Alphabet (google) Class A | 0.8% | Unchanged | 4,200 | $1.5M |
| A( Alphabet (google) Class C | 0.7% | Unchanged | 4,179 | $1.48M |
| Microsoft | 0.7% | Added 0.1% | 3,944 | $1.47M |
| VS Vanguard Small-cap Growth ETF | 0.7% | Unchanged | 3,680 | $1.35M |
| KC Kraneshares California Carbon Allowance ETF | 0.7% | Added 2.4% | 78,856 | $1.34M |
| VV Vanguard Value Index Fund ETF | 0.7% | Unchanged | 6,113 | $1.33M |
| SE SPDR Emerging Markets ETF | 0.6% | Unchanged | 22,356 | $1.16M |
| VS Vanguard Small-cap Value ETF | 0.6% | Unchanged | 4,545 | $1.1M |
| SS SPDR S&P 500 ETF | 0.5% | Unchanged | 1,218 | $912K |
| BS Barclays Select Mlp Etn | 0.3% | Added 4.9% | 19,587 | $676K |
| VT Vanguard Total World Stock Index ETF | 0.3% | Unchanged | 3,770 | $592K |
| VS Vanguard S&P 500 Growth ETF | 0.3% | Added 500% | 6,948 | $574K |
| Jpmorgan Chase & Co | 0.3% | Added 0.1% | 1,719 | $563K |
| Equinix Inc. | 0.3% | Unchanged | 482 | $502K |
| Corning Inc | 0.2% | Unchanged | 1,915 | $489K |
| C Cigna | 0.2% | Unchanged | 1,676 | $462K |
| BN Bank New York | 0.2% | Unchanged | 3,112 | $450K |
| Digital Realty Trust | 0.2% | Unchanged | 2,257 | $405K |
| IC Ishares Core S&P 500 ETF | 0.2% | Added 0.2% | 525 | $393K |
| IM Ishares Msci Em-ex China ETF | 0.2% | Unchanged | 3,504 | $358K |
| VS Vanguard Sector | 0.2% | Added 700% | 2,968 | $355K |
| Rockwell Automation | 0.1% | Unchanged | 598 | $296K |
| IM Ishares Msci Acwi ETF | 0.1% | Added 0.3% | 1,746 | $274K |
| Sportradar Group Ag | 0.1% | Unchanged | 17,800 | $266K |
| WC Wp Carey Inc | 0.1% | Unchanged | 3,655 | $265K |
| Johnson & Johnson | 0.1% | Unchanged | 957 | $243K |
| GS Goldman Sachs | 0.1% | Unchanged | 229 | $232K |
| Verisk Analytics Inc | 0.1% | Unchanged | 1,231 | $221K |
| MN Msg Networks | 0.1% | Trimmed 50% | 541 | $217K |
| Exxon Mobil | 0.1% | Added 0.1% | 1,561 | $213K |
| Quaker Chemical Corp | 0.1% | Unchanged | 1,197 | $190K |
| VS Vaneck Semiconductor | 0.1% | Unchanged | 273 | $179K |
| FI Fair Isaac Corp Com | 0.1% | Unchanged | 148 | $177K |
| Cisco Systems | 0.1% | Unchanged | 1,436 | $169K |
| Home Depot Inc | 0.1% | Unchanged | 478 | $169K |
| Intel | 0.1% | Unchanged | 1,197 | $167K |
| BG Blackstone Group | 0.1% | Added 0.1% | 1,408 | $166K |
| Amazon.com | 0.1% | Unchanged | 600 | $143K |
| Analog Devices | 0.1% | Unchanged | 358 | $142K |
| Conocophillips | 0.1% | Added 0.3% | 1,254 | $130K |
| Edwards Lifesciences | 0.1% | Unchanged | 1,434 | $130K |
| MI Miami Intl Hldgs Inc | 0.1% | Unchanged | 3,125 | $116K |
| DT Dollar Tree Stores | 0.1% | Unchanged | 957 | $116K |
| Univest Financial | 0.1% | Unchanged | 2,623 | $115K |
| SS SPDR Ser Tr Portfli (high Yld) | 0.1% | Unchanged | 4,596 | $108K |
| Merck & Co Inc. | 0.0% | Unchanged | 718 | $92.9K |
Showing top 60 of 157 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund ETF | Added | +61,202 | +$5.27M | 3.2% |
| Payoneer Global Inc | Trimmed | −500,000 | −$3.56M | 8.5% |
| VT Vanguard Total Us Stock Market ETF | Trimmed | −4,971 | −$1.84M | 31.6% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +2,512 | +$534K | 2.4% |
| VS Vanguard S&P 500 Growth ETF | Added | +5,790 | +$478K | 0.3% |
| IC Intuit Com | Trimmed | −1,702 | −$444K | 5.1% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −4,721 | −$336K | 9.7% |
| VS Vanguard Sector | Added | +2,597 | +$310K | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +447 | +$307K | 10.2% |
| MN Msg Networks | Trimmed | −541 | −$217K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 Growth ETF | Trimmed | −363,964 | −$148M | 0.3% |
| VG Vanguard Growth Index Fund ETF | Trimmed | −222,207 | −$97.1M | 2.9% |
| VT Vanguard Total Us Stock Market ETF | Added | +175,298 | +$56.2M | 30.3% |
| Intuitive Surgical Inc | Exited | −40,956 | −$27.1M | — |
| VT Vanguard Total World Stock Index ETF | Trimmed | −184,667 | −$25.5M | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +274,197 | +$17.6M | 9.6% |
| IC Intuit Com | Added | +39,579 | +$17.1M | 9.5% |
| IM Ishares Msci Acwi ETF | Trimmed | −106,912 | −$14.8M | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +24,390 | +$14.6M | 9.4% |
| IG Ishares Gold Trust | Added | +100,280 | +$8.84M | 4.8% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | Trimmed | −139,745 | −$170M | — |
| VI Vanguard Index Fds | Trimmed | −190,109 | −$143M | 0.1% |
| IT Ishares Tr | Trimmed | −110,792 | −$75.9M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +184,667 | +$61.9M | 29.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −363,484 | −$51.3M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −222,403 | −$47.1M | 0.4% |
| Intuitive Surgical Inc | New | +40,956 | +$27.1M | 12.6% |
| VA Vanguard Admiral Fds Inc | Added | +363,964 | +$22.7M | 10.6% |
| VI Vanguard Index Fds | Added | +25,590 | +$16M | 8.5% |
| VI Vanguard Index Fds | Added | +222,207 | +$11.9M | 5.8% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +50,691 | +$3.04M | 10.3% |
| VI Vanguard Index Fds | Added | +6,538 | +$2.15M | 29.5% |
| Intuit | Trimmed | −1,241 | −$847K | 13.1% |
| Mongodb Inc | Exited | −3,590 | −$754K | — |
| VI Vanguard Intl Equity Index F | Added | +11,783 | +$638K | 5.8% |
| Hubspot Inc | Exited | −1,041 | −$579K | — |
| Salesforce Inc | Exited | −1,914 | −$523K | — |
| VI Vanguard Intl Equity Index F | New | +3,770 | +$520K | 0.2% |
| VI Vanguard Index Fds | Added | +784 | +$481K | 8.5% |
| BB Barclays Bank PLC | Trimmed | −12,456 | −$359K | 0.4% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +15,405 | +$4.7M | 27.6% |
| MP Managed Portfolio Series | Exited | −68,388 | −$2.49M | — |
| Intuit | Trimmed | −3,153 | −$2.48M | 16.4% |
| TC Tortoise Capital Series Trus | New | +68,388 | +$2.44M | 1.2% |
| VT Vanguard Tax-managed Fds | Added | +37,124 | +$2.12M | 8.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −16,080 | −$795K | 5.2% |
| Sportradar Group Ag | Added | +15,045 | +$422K | 0.2% |
| IG Ishares Gold Tr | Trimmed | −5,700 | −$355K | 3.3% |
| KT Kraneshares Trust | Added | +20,000 | +$310K | 1.1% |
| Fair Isaac Corp | New | +148 | +$271K | 0.1% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,903 | +$3M | 25.8% |
| Payoneer Global Inc | Trimmed | −200,000 | −$1.46M | 11.8% |
| IN Ishares Nasdaq Biotechnology ETF | Exited | −9,233 | −$1.22M | — |
| VT Vanguard Tax-managed Fds | Added | +14,939 | +$759K | 7.9% |
| Alphabet Inc | New | +4,200 | +$649K | 0.4% |
| IG Ishares Gold Tr | Added | +10,564 | +$623K | 3.7% |
| KT Kraneshares Trust | Added | +31,124 | +$518K | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +10,155 | +$460K | 5.8% |
| Mongodb Inc | Added | +1,545 | +$271K | 0.4% |
| Sportradar Group Ag | Added | +2,660 | +$57.5K | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | Exited | −70,000 | −$8.05M | — |
| VT Vanguard Total Us Stock Market ETF | Added | +8,173 | +$2.37M | 24.4% |
| IC Intuit Com | Trimmed | −3,200 | −$2.01M | 15.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +28,971 | +$1.39M | 6.8% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +18,837 | +$830K | 5.2% |
| IG Ishares Gold Trust | Added | +14,237 | +$705K | 2.7% |
| IN Ishares Nasdaq Biotechnology ETF | Added | +1,470 | +$194K | 0.7% |
| BS Barclays Select Mlp Etn | Added | +5,600 | +$158K | 0.7% |
| MN Msg Networks | Added | +457 | +$103K | 0.1% |
| KC Kraneshares California Carbon Allowance ETF | Trimmed | −5,000 | −$98.1K | 1.0% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −69,779 | −$8.34M | 0.2% |
| Payoneer Global Inc | Added | +1,082,623 | +$8.15M | 12.6% |
| IG Ishares Gold Tr | Added | +88,693 | +$4.41M | 2.4% |
| IT Ishares Tr | Trimmed | −7,361 | −$4.24M | 0.1% |
| Datadog Inc | Added | +25,000 | +$2.88M | 4.4% |
| IE Invesco Exchange Traded Fd T | New | +12,501 | +$2.24M | 1.2% |
| VI Vanguard Index Fds | Added | +6,007 | +$1.71M | 23.1% |
| Apple Inc | New | +6,635 | +$1.55M | 0.8% |
| IT Ishares Tr | Added | +7,731 | +$1.13M | 0.6% |
| Microsoft Corp | Added | +2,023 | +$870K | 0.9% |
Showing the 10 largest of 117 changes.
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