Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$101M in Q4 2014 → $696M 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 | 36.2% | Added 0.9% | 673,489 | $252M |
| VM Vanguard Malvern Fds | 10.4% | Added 132% | 978,493 | $72M |
| SI SPDR Index Shs Fds | 6.8% | Added 0.2% | 948,310 | $47.6M |
| SS SPDR Series Trust ETF | 4.6% | Added 2.8% | 349,333 | $32.2M |
| VM Vanguard Mun Bd Fds | 4.4% | New | 645,412 | $30.6M |
| SS SPDR Series Trust | 3.9% | Added 5.9% | 948,260 | $27.2M |
| IT Ishares Tr | 3.9% | Trimmed 35% | 548,060 | $27M |
| VI Vanguard Intl Equity Index F | 3.6% | Added 0.6% | 298,767 | $24.8M |
| VI Vanguard Intl Equity Index F | 3.3% | Added 1.3% | 387,977 | $23M |
| SS SPDR Series Trust | 2.9% | Trimmed 0.2% | 376,161 | $19.9M |
| SS SPDR Series Trust | 2.8% | Trimmed 21% | 216,366 | $19.8M |
| Nvidia Corporation | 2.7% | Trimmed 0.1% | 81,081 | $18.5M |
| IT Ishares Tr | 2.6% | Added 1.6% | 690,979 | $17.8M |
| VC Vanguard Charlotte Fds | 2.5% | Added 5919% | 378,454 | $17.7M |
| VW Vanguard World Fd | 1.6% | Trimmed 0.4% | 79,634 | $10.8M |
| VI Vanguard Index Fds | 1.2% | Added 1.3% | 36,871 | $8.54M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 0.2% | 44,166 | $6.86M |
| SI SPDR Index Shs Fds | 0.6% | Added 2.8% | 74,904 | $3.88M |
| VW Vanguard World Fd | 0.5% | Added 0.1% | 42,788 | $3.47M |
| VM Vanguard Malvern Fds | 0.5% | Added 9.8% | 68,070 | $3.35M |
| NE Nushares ETF Tr | 0.5% | Added 2.0% | 152,962 | $3.24M |
| SS SPDR Series Trust | 0.5% | Added 6.2% | 108,792 | $3.22M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 4.9% | 40,300 | $2.11M |
| SS SPDR Series Trust | 0.3% | Added 2.3% | 43,420 | $2.03M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 95% | 26,060 | $1.83M |
| IT Ishares Tr | 0.2% | Added 0.2% | 11,337 | $1.66M |
| AE Abrdn Etfs | 0.2% | Trimmed 0.0% | 46,615 | $1.21M |
| IT Ishares Tr | 0.1% | Added 0.1% | 18,641 | $969K |
| IT Ishares Tr | 0.1% | Trimmed 0.0% | 9,636 | $915K |
| IT Ishares Tr | 0.1% | Added 1.2% | 8,579 | $835K |
| I Ishares Inc | 0.1% | Trimmed 0.6% | 15,314 | $829K |
| Microsoft Corp | 0.1% | Trimmed 1.0% | 1,526 | $783K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 0.4% | 902 | $688K |
| Boeing Co | 0.1% | Unchanged | 3,523 | $655K |
| Apple Inc | 0.1% | Added 1.7% | 1,707 | $569K |
| Micron Technology Inc | 0.1% | Trimmed 29% | 500 | $533K |
| SG SPDR Gold Tr | 0.1% | Added 45% | 1,373 | $523K |
| Broadcom Inc | 0.1% | Added 13% | 1,381 | $485K |
| Amazon Com Inc | 0.1% | Trimmed 0.4% | 1,860 | $463K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 1.3% | 2,732 | $431K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 0.3% | 2,018 | $420K |
| Alphabet Inc | 0.1% | Trimmed 2.2% | 1,207 | $411K |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 0.1% | 8,949 | $408K |
| IT Ishares Tr | 0.1% | Trimmed 2.9% | 5,705 | $391K |
| BB Barclays Bank PLC | 0.1% | Trimmed 15% | 7,414 | $382K |
| SS Select Sector SPDR Tr | 0.0% | Added 0.6% | 5,162 | $318K |
| VN Vanguard Ny Tax Free Fds | 0.0% | New | 3,110 | $303K |
| IB Ishares Bitcoin Trust ETF | 0.0% | New | 5,916 | $280K |
| VT Vanguard Tax-managed Fds | 0.0% | Added 0.2% | 3,606 | $255K |
| IT Ishares Tr | 0.0% | Unchanged | 3,765 | $253K |
| IT Ishares Tr | 0.0% | Trimmed 0.0% | 2,391 | $248K |
| VW Vanguard World Fd | 0.0% | Unchanged | 1,800 | $226K |
| FT First Tr Exchange-traded Alp | 0.0% | Unchanged | 1,611 | $217K |
| Hasbro Inc | 0.0% | Trimmed 0.4% | 2,466 | $216K |
| SE Space Exploration Techn Corp | 0.0% | New | 1,334 | $201K |
| Ginkgo Bioworks Holdings Inc | 0.0% | Unchanged | 15,165 | $195K |
| Jumia Technologies Ag | 0.0% | Added 12% | 23,584 | $157K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +557,306 | +$41M | 10.4% |
| VB Vanguard Bd Index Fds | Trimmed | −527,949 | −$37M | 0.3% |
| VM Vanguard Mun Bd Fds | New | +645,412 | +$30.6M | 4.4% |
| IT Ishares Tr | Exited | −225,728 | −$24.2M | — |
| VC Vanguard Charlotte Fds | Added | +372,166 | +$17.4M | 2.5% |
| IT Ishares Tr | Trimmed | −301,208 | −$14.8M | 3.9% |
| JP J P Morgan Exchange Traded F | Exited | −109,873 | −$5.54M | — |
| SS SPDR Series Trust | Trimmed | −56,529 | −$5.18M | 2.8% |
| VI Vanguard Index Fds | Added | +6,157 | +$2.3M | 36.2% |
| SS SPDR Series Trust | Added | +53,081 | +$1.52M | 3.9% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +271,492 | +$20.9M | 4.7% |
| VB Vanguard Bd Index Fds | Trimmed | −243,777 | −$17.8M | 5.9% |
| SS SPDR Series Trust | Added | +172,287 | +$15.7M | 3.6% |
| IT Ishares Tr | Added | +36,210 | +$1.82M | 6.2% |
| IT Ishares Tr | Added | +13,269 | +$1.42M | 3.5% |
| SS SPDR Series Trust | Added | +42,181 | +$1.22M | 3.8% |
| SI SPDR Index Shs Fds | Trimmed | −13,633 | −$680K | 6.8% |
| SS SPDR Series Trust | Trimmed | −10,012 | −$580K | 3.2% |
| Apple Inc | Trimmed | −1,435 | −$423K | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +4,861 | +$403K | 3.6% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +149,695 | +$11.5M | 1.9% |
| SS SPDR Series Trust | New | +100,608 | +$9.19M | 1.5% |
| VB Vanguard Bd Index Fds | Trimmed | −123,099 | −$9.04M | 9.6% |
| SI SPDR Index Shs Fds | Trimmed | −31,822 | −$1.48M | 7.3% |
| IT Ishares Tr | Added | +25,896 | +$1.29M | 6.6% |
| SS SPDR Series Trust | Added | +28,203 | +$820K | 4.1% |
| VI Vanguard Index Fds | Trimmed | −1,665 | −$538K | 35.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,577 | −$424K | 3.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −7,056 | −$383K | 3.4% |
| IT Ishares Tr | Added | +11,657 | +$296K | 2.8% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −78,686 | −$7.22M | — |
| VB Vanguard Bd Index Fds | Added | +32,981 | +$2.44M | 11.3% |
| IT Ishares Tr | Added | +48,605 | +$2.43M | 6.5% |
| SS SPDR Series Trust | Added | +39,554 | +$1.16M | 4.0% |
| VI Vanguard Index Fds | Added | +3,053 | +$1.02M | 37.1% |
| IT Ishares Tr | Added | +7,351 | +$787K | 3.7% |
| IT Ishares Tr | Added | +31,228 | +$779K | 2.7% |
| Boeing Co | New | +3,523 | +$765K | 0.1% |
| SS SPDR Series Trust | Trimmed | −9,164 | −$756K | 4.5% |
| SI SPDR Index Shs Fds | Added | +11,044 | +$490K | 7.3% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +86,283 | +$4.36M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −10,163 | −$3.34M | 36.8% |
| IT Ishares Tr | Trimmed | −29,985 | −$3.19M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +33,175 | +$2.47M | 11.1% |
| SS SPDR Ser Tr | Added | +26,337 | +$2.42M | 1.2% |
| VE Vanguard Esg Us Stock ETF | Added | +10,797 | +$1.28M | 1.6% |
| IT Ishares Tr | Added | +23,889 | +$1.22M | 6.4% |
| SI SPDR Index Shs Fds | Trimmed | −25,813 | −$1.1M | 7.1% |
| SS SPDR Ser Tr | Added | +37,631 | +$1.1M | 3.9% |
| IT Ishares Tr | Added | +20,998 | +$537K | 2.7% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +78,256 | +$12.4M | 2.3% |
| VI Vanguard Index Fds | Added | +34,076 | +$10.4M | 37.1% |
| VB Vanguard Bd Index Fds | Added | +129,054 | +$9.5M | 11.3% |
| IT Ishares Tr | Added | +120,106 | +$6.14M | 6.6% |
| IT Ishares Tr | Added | +47,346 | +$4.95M | 4.4% |
| SI SPDR Index Shs Fds | Added | +64,981 | +$2.63M | 7.3% |
| VI Vanguard Intl Equity Index F | Added | +36,481 | +$2.45M | 3.6% |
| SS SPDR Ser Tr | Added | +38,225 | +$1.63M | 2.9% |
| IT Ishares Tr | Added | +61,261 | +$1.51M | 2.7% |
| SS SPDR Ser Tr | Trimmed | −19,409 | −$1.45M | 4.6% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −115,893 | −$14.3M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −90,626 | −$6.53M | 11.5% |
| VI Vanguard Index Fds | Trimmed | −19,694 | −$5.27M | 37.8% |
| IT Ishares Tr | Trimmed | −95,776 | −$4.78M | 6.5% |
| IT Ishares Tr | Trimmed | −24,709 | −$2.63M | 4.3% |
| SI SPDR Index Shs Fds | Trimmed | −56,764 | −$1.99M | 7.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −26,954 | −$1.18M | 3.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −18,199 | −$1.07M | 3.3% |
| IT Ishares Tr | Trimmed | −38,223 | −$889K | 2.8% |
| SS SPDR Ser Tr | Added | +12,956 | +$860K | 5.3% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +66,316 | +$6.96M | 1.4% |
| VW Vanguard World Fd | Exited | −67,336 | −$6.85M | — |
| VB Vanguard Bd Index Fds | Added | +44,253 | +$3.18M | 11.4% |
| IT Ishares Tr | Added | +51,334 | +$2.56M | 6.7% |
| IT Ishares Tr | Added | +13,884 | +$1.48M | 4.4% |
| Nvidia Corporation | Trimmed | −9,807 | −$1.32M | 3.1% |
| SI SPDR Index Shs Fds | Added | +31,688 | +$1.08M | 6.6% |
| SS SPDR Ser Tr | Trimmed | −12,690 | −$906K | 4.8% |
| SS SPDR Ser Tr | Added | +19,031 | +$552K | 4.1% |
| VI Vanguard Intl Equity Index F | Added | +7,883 | +$347K | 3.4% |
Showing the 10 largest of 45 changes.
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