Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$123M in Q4 2025 → $142M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.5% | Trimmed 1.3% | 95,297 | $20.6M |
| VI Vanguard Index Fds | 12.6% | Trimmed 1.7% | 199,042 | $17.9M |
| WT Wisdomtree Tr | 5.6% | Trimmed 0.1% | 124,932 | $7.89M |
| IT Ishares Tr | 4.8% | Trimmed 0.7% | 80,568 | $6.8M |
| SA Ssga Active ETF Tr | 4.3% | Trimmed 1.3% | 151,626 | $6.12M |
| IE Invesco Exch Traded Fd Tr Ii | 3.8% | Trimmed 0.9% | 306,384 | $5.34M |
| IT Ishares Tr | 3.6% | Trimmed 0.9% | 24,094 | $5.05M |
| VS Vanguard Scottsdale Fds | 3.3% | Trimmed 1.7% | 61,377 | $4.74M |
| VS Vanguard Scottsdale Fds | 3.1% | Trimmed 2.1% | 56,763 | $4.45M |
| LM Legg Mason ETF Invt | 3.0% | Trimmed 0.1% | 102,866 | $4.29M |
| TC Tortoise Capital Series Trus | 2.8% | Trimmed 1.0% | 100,152 | $3.99M |
| VI Vanguard Index Fds | 2.6% | Trimmed 1.2% | 18,559 | $3.63M |
| SS Select Sector SPDR Tr | 2.6% | Trimmed 0.4% | 91,770 | $3.62M |
| VI Vanguard Index Fds | 2.5% | Trimmed 0.5% | 40,099 | $3.59M |
| I Ishares Inc | 2.5% | Trimmed 1.2% | 91,865 | $3.56M |
| IT Ishares Tr | 2.3% | Trimmed 3.2% | 148,384 | $3.25M |
| SS State Str SPDR S&P Midcap 40 | 2.1% | Trimmed 0.3% | 4,601 | $3.02M |
| PE Pimco ETF Tr | 2.0% | Added 1.5% | 27,980 | $2.81M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Unchanged | 3,605 | $2.75M |
| JD Janus Detroit Str Tr | 1.6% | Trimmed 2.6% | 53,460 | $2.26M |
| IT Ishares Tr | 1.6% | Trimmed 8.6% | 17,599 | $2.2M |
| IQ Invesco Qqq Tr | 1.5% | Added 4.1% | 2,919 | $2.16M |
| IT Ishares Tr | 0.9% | Unchanged | 5,402 | $1.34M |
| SS Schwab Strategic Tr | 0.7% | Unchanged | 20,116 | $1M |
| Sherwin Williams Co | 0.7% | Trimmed 9.6% | 3,021 | $977K |
| NE Nushares ETF Tr | 0.5% | Unchanged | 14,337 | $755K |
| NE Nushares ETF Tr | 0.5% | Unchanged | 6,454 | $734K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 18,665 | $671K |
| M& Marsh & Mclennan Cos Inc | 0.4% | Unchanged | 3,735 | $638K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.1% | 12,080 | $538K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 17,173 | $515K |
| IT Ishares Tr | 0.3% | Unchanged | 1,753 | $487K |
| VS Vanguard Specialized Funds | 0.3% | Unchanged | 2,005 | $468K |
| Apple Inc | 0.3% | Unchanged | 1,301 | $433K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 17,906 | $395K |
| SS SPDR Series Trust | 0.3% | Added 17% | 2,491 | $393K |
| Nvidia Corporation | 0.3% | Added 41% | 1,690 | $386K |
| JD Janus Detroit Str Tr | 0.3% | Added 39% | 7,648 | $371K |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.9% | 4,530 | $355K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 2.6% | 16,342 | $334K |
| FT First Tr Exchange-traded Fd | 0.2% | Added 49% | 5,398 | $321K |
| VE Vaneck ETF Trust | 0.2% | Added 2.3% | 13,222 | $290K |
| IU Ishares U S ETF Tr | 0.2% | Trimmed 8.6% | 5,703 | $284K |
| VW Vanguard World Fd | 0.2% | Unchanged | 3,064 | $248K |
| IT Ishares Tr | 0.2% | Trimmed 14% | 2,406 | $243K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 599 | $228K |
| NF Nuveen Floating Rate Income | 0.2% | Trimmed 2.0% | 30,249 | $225K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 62% | 3,843 | $221K |
| IT Ishares Tr | 0.2% | Added 78% | 2,672 | $217K |
| SS Schwab Strategic Tr | 0.1% | Added 0.4% | 6,365 | $212K |
| VT Vanguard Tax-managed Fds | 0.1% | Added 8.4% | 2,987 | $211K |
| NE Nushares ETF Tr | 0.1% | Unchanged | 4,911 | $208K |
| SS SPDR Series Trust | 0.1% | Added 8.4% | 2,256 | $203K |
| VI Vanguard Index Fds | 0.1% | Added 4.2% | 527 | $197K |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 0.7% | 4,117 | $196K |
| IT Ishares Tr | 0.1% | Unchanged | 1,981 | $193K |
| IT Ishares Tr | 0.1% | Unchanged | 1,799 | $188K |
| NE Nushares ETF Tr | 0.1% | Added 0.8% | 8,672 | $177K |
| SS SPDR Series Trust | 0.1% | Trimmed 2.3% | 4,137 | $177K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 7.7% | 3,554 | $164K |
Showing top 60 of 259 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −3,358 | −$303K | 12.6% |
| VI Vanguard Index Fds | Trimmed | −1,276 | −$276K | 14.5% |
| IT Ishares Tr | Trimmed | −1,663 | −$208K | 1.6% |
| Nvidia Corporation | Added | +490 | +$112K | 0.3% |
| IT Ishares Tr | Trimmed | −4,851 | −$106K | 2.3% |
| FT First Tr Exchange-traded Fd | Added | +1,774 | +$106K | 0.2% |
| JD Janus Detroit Str Tr | Added | +2,132 | +$104K | 0.3% |
| Sherwin Williams Co | Trimmed | −320 | −$103K | 0.7% |
| IT Ishares Tr | Added | +1,171 | +$95.1K | 0.2% |
| IA Invesco Actively Managed Exc | Added | +1,876 | +$93.7K | 0.1% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +169,676 | +$14.6M | 12.1% |
| IT Ishares Tr | Added | +14,312 | +$1.78M | 1.7% |
| VI Vanguard Index Fds | Added | +4,234 | +$923K | 14.6% |
| M& Marsh & Mclennan Cos Inc | New | +3,735 | +$622K | 0.4% |
| WT Wisdomtree Tr | Added | +7,201 | +$466K | 5.6% |
| IT Ishares Tr | Added | +5,035 | +$414K | 4.6% |
| VI Vanguard Index Fds | Added | +1,885 | +$372K | 2.6% |
| IT Ishares Tr | Added | +1,536 | +$340K | 3.7% |
| PE Pimco ETF Tr | Trimmed | −2,993 | −$302K | 1.9% |
| VI Vanguard Index Fds | Added | +3,002 | +$289K | 2.7% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −37,980 | −$3.14M | 3.8% |
| VI Vanguard Index Fds | Added | +16,740 | +$3.08M | 2.4% |
| JD Janus Detroit Str Tr | New | +54,628 | +$2.47M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +23,800 | +$1.89M | 3.8% |
| IT Ishares Tr | Trimmed | −67,156 | −$1.54M | 2.8% |
| I Ishares Inc | Added | +29,790 | +$1.17M | 2.7% |
| PE Pimco ETF Tr | Added | +7,288 | +$733K | 2.4% |
| VI Vanguard Index Fds | Added | +6,646 | +$590K | 2.6% |
| SS State Str SPDR S&P Midcap 40 | Added | +918 | +$567K | 2.0% |
| WT Wisdomtree Tr | Added | +8,365 | +$503K | 5.5% |
Showing the 10 largest of 141 changes.
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