Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$142M in Q4 2025 → $126M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VF Vanguard Ftse Dev Markets ETF | 23.0% | Added 0.2% | 445,676 | $29M |
| SS SPDR S&P 500 ETF | 15.4% | Trimmed 12% | 29,900 | $19.4M |
| VS Vanguard S&P500 ETF | 14.2% | Unchanged | 29,573 | $17.9M |
| VR Vanguard Russ 2000 ETF | 11.9% | Trimmed 0.3% | 147,440 | $15M |
| IC Ishares Coreus Agg Bond ETF | 10.6% | Added 0.1% | 135,175 | $13.4M |
| VR Vanguard Russ 1000 Growth ETF | 8.9% | Added 6.4% | 101,346 | $11.3M |
| VR Vanguard Russ 1000 Value ETF | 7.3% | Added 0.4% | 96,915 | $9.21M |
| VR Vanguard Russ 2000 Growth ETF | 3.4% | Added 0.1% | 18,550 | $4.33M |
| VR Vanguard Russ 2000 Value ETF | 3.1% | Added 0.4% | 22,843 | $3.89M |
| VT Vanguard Total Int Bnd ETF | 1.1% | Added 0.4% | 29,282 | $1.4M |
| SS St Srt SPDR Prtflhghyld Bnd ETF | 0.5% | Added 1.8% | 26,607 | $621K |
| VE Vanguard Emmarkt Govtbnd ETF | 0.4% | Added 1.0% | 7,774 | $511K |
| VM Vanguard Midcap ETF | 0.0% | Unchanged | 1 | $291 |
| VC Vanguardsmall Cap ETF | 0.0% | Unchanged | 1 | $91 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Exited | −40,000 | −$10.1M | — |
| SS SPDR S&P 500 ETF | Trimmed | −4,100 | −$2.67M | 15.4% |
| VR Vanguard Russ 1000 Growth ETF | Added | +6,131 | +$681K | 8.9% |
| VR Vanguard Russ 2000 ETF | Trimmed | −500 | −$51K | 11.9% |
| VF Vanguard Ftse Dev Markets ETF | Added | +770 | +$50.1K | 23.0% |
| VR Vanguard Russ 1000 Value ETF | Added | +425 | +$40.4K | 7.3% |
| VR Vanguard Russ 2000 Value ETF | Added | +84 | +$14.3K | 3.1% |
| IC Ishares Coreus Agg Bond ETF | Added | +114 | +$11.3K | 10.6% |
| SS St Srt SPDR Prtflhghyld Bnd ETF | Added | +466 | +$10.9K | 0.5% |
| VT Vanguard Total Int Bnd ETF | Added | +128 | +$6.13K | 1.1% |
Showing the 10 largest of 12 changes.
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