Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$110M in Q4 2021 → $181M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 26.8% | Trimmed 1.9% | 116,700 | $48.6M |
| IT Ishares Tr | 18.6% | Trimmed 0.4% | 324,259 | $33.7M |
| IT Ishares Tr | 12.2% | Trimmed 1.3% | 79,819 | $22.2M |
| VB Vanguard Bd Index Fds | 12.1% | Added 4.0% | 302,532 | $22M |
| VB Vanguard Bd Index Fds | 10.4% | Added 2.5% | 247,918 | $18.9M |
| IT Ishares Tr | 6.4% | Added 1.2% | 183,905 | $11.6M |
| IT Ishares Tr | 2.0% | Added 10% | 35,257 | $3.69M |
| VM Vanguard Mun Bd Fds | 2.0% | Added 8.4% | 77,089 | $3.65M |
| IT Ishares Tr | 1.7% | Added 40% | 68,816 | $3.11M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 1.2% | 35,449 | $1.58M |
| IT Ishares Tr | 0.8% | Added 33% | 14,932 | $1.54M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.8% | 15,609 | $1.3M |
| IT Ishares Tr | 0.7% | Added 65% | 7,698 | $1.28M |
| IT Ishares Tr | 0.6% | Added 37% | 22,424 | $1.17M |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 24,537 | $908K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 4,949 | $781K |
| MP Marathon Pete Corp | 0.3% | Trimmed 15% | 1,558 | $616K |
| VI Vanguard Index Fds | 0.3% | Added 12% | 1,535 | $574K |
| Loews Corp | 0.3% | Trimmed 3.4% | 4,508 | $471K |
| VM Vanguard Malvern Fds | 0.2% | Added 1.7% | 8,743 | $430K |
| Alphabet Inc | 0.2% | Unchanged | 1,184 | $403K |
| Wells Fargo & Co | 0.2% | Added 0.5% | 4,966 | $398K |
| Chevron Corporation | 0.2% | Trimmed 1.0% | 1,929 | $394K |
| IT Ishares Tr | 0.2% | Added 6.9% | 7,945 | $330K |
| SS SPDR Series Trust | 0.2% | Trimmed 5.6% | 3,554 | $327K |
| SS Schwab Strategic Tr | 0.2% | Added 12% | 13,505 | $322K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 604 | $301K |
| SS Schwab Strategic Tr | 0.2% | Added 7.4% | 11,264 | $283K |
| VC Vanguard Charlotte Fds | 0.1% | Added 6.1% | 5,220 | $245K |
| I Ishares Inc | 0.1% | Trimmed 2.2% | 3,812 | $206K |
| Jpmorgan Chase & Co | 0.1% | New | 609 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,318 | −$965K | 26.8% |
| IT Ishares Tr | Added | +19,761 | +$894K | 1.7% |
| VB Vanguard Bd Index Fds | Added | +11,523 | +$840K | 12.1% |
| IT Ishares Tr | Added | +3,020 | +$504K | 0.7% |
| VB Vanguard Bd Index Fds | Added | +6,119 | +$467K | 10.4% |
| IT Ishares Tr | Added | +3,672 | +$378K | 0.8% |
| IT Ishares Tr | Added | +3,246 | +$339K | 2.0% |
| IT Ishares Tr | Added | +6,009 | +$312K | 0.6% |
| VM Vanguard Mun Bd Fds | Added | +5,985 | +$283K | 2.0% |
| IT Ishares Tr | Trimmed | −1,013 | −$282K | 12.2% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +4,949 | +$777K | 0.4% |
| IT Ishares Tr | Added | +4,573 | +$487K | 1.9% |
| VM Vanguard Mun Bd Fds | Added | +8,894 | +$450K | 2.0% |
| IT Ishares Tr | Trimmed | −964 | −$395K | 26.8% |
| IT Ishares Tr | Added | +4,811 | +$325K | 6.7% |
| SS Schwab Strategic Tr | New | +10,492 | +$278K | 0.2% |
| IT Ishares Tr | Trimmed | −795 | −$239K | 13.3% |
| VC Vanguard Charlotte Fds | New | +4,921 | +$238K | 0.1% |
| I Ishares Inc | New | +3,896 | +$213K | 0.1% |
| VB Vanguard Bd Index Fds | Added | +2,341 | +$180K | 12.3% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,526 | +$901K | 25.9% |
| IT Ishares Tr | Added | +2,429 | +$602K | 12.2% |
| VB Vanguard Bd Index Fds | Added | +7,582 | +$585K | 13.5% |
| IT Ishares Tr | Added | +5,010 | +$487K | 19.2% |
| IT Ishares Tr | Added | +7,657 | +$474K | 6.6% |
| VM Vanguard Mun Bd Fds | Added | +6,318 | +$315K | 1.9% |
| VB Vanguard Bd Index Fds | Added | +3,736 | +$293K | 11.4% |
| IT Ishares Tr | Added | +2,607 | +$278K | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −346 | −$11.8K | 0.5% |
| IT Ishares Tr | Trimmed | −150 | −$7.13K | 1.4% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +8,931 | +$696K | 13.5% |
| IT Ishares Tr | Trimmed | −1,236 | −$462K | 27.0% |
| VB Vanguard Bd Index Fds | Added | +5,746 | +$453K | 11.5% |
| IT Ishares Tr | Added | +3,584 | +$382K | 1.6% |
| IT Ishares Tr | Added | +5,747 | +$343K | 6.2% |
| VM Vanguard Mun Bd Fds | Added | +6,602 | +$332K | 1.7% |
| IT Ishares Tr | Added | +5,334 | +$255K | 1.4% |
| Apple Inc | Exited | −839 | −$214K | — |
| IT Ishares Tr | Trimmed | −382 | −$94K | 12.0% |
| IT Ishares Tr | Added | +288 | +$27.7K | 19.0% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +11,812 | +$932K | 11.4% |
| VB Vanguard Bd Index Fds | Added | +8,645 | +$675K | 13.4% |
| VM Vanguard Mun Bd Fds | Added | +12,545 | +$628K | 1.6% |
| IT Ishares Tr | Added | +5,651 | +$603K | 1.4% |
| IT Ishares Tr | Trimmed | −1,074 | −$393K | 27.3% |
| IT Ishares Tr | Added | +5,477 | +$337K | 6.3% |
| Apple Inc | New | +839 | +$214K | 0.1% |
| IT Ishares Tr | Added | +586 | +$142K | 12.1% |
| IT Ishares Tr | Added | +1,409 | +$132K | 18.9% |
| SS Schwab Strategic Tr | Added | +863 | +$21.1K | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,119 | +$1.1M | 11.5% |
| VB Vanguard Bd Index Fds | Added | +11,193 | +$881K | 11.6% |
| VB Vanguard Bd Index Fds | Added | +11,175 | +$864K | 13.7% |
| IT Ishares Tr | Added | +5,035 | +$450K | 19.3% |
| IT Ishares Tr | Added | +1,048 | +$356K | 27.4% |
| IT Ishares Tr | Added | +3,656 | +$224K | 6.5% |
| Alphabet Inc | New | +1,200 | +$213K | 0.1% |
| VM Vanguard Mun Bd Fds | Added | +4,085 | +$200K | 1.2% |
| IT Ishares Tr | Added | +1,500 | +$160K | 1.1% |
| Loews Corp | Added | +1,200 | +$110K | 0.3% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +20,518 | +$1.57M | 14.3% |
| IT Ishares Tr | Added | +10,301 | +$842K | 19.1% |
| VM Vanguard Mun Bd Fds | Added | +8,590 | +$426K | 1.2% |
| IT Ishares Tr | Added | +3,991 | +$421K | 1.1% |
| IT Ishares Tr | Trimmed | −1,356 | −$416K | 26.9% |
| VM Vanguard Malvern Fds | New | +7,637 | +$381K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +4,011 | +$314K | 12.0% |
| IT Ishares Tr | Added | +1,448 | +$289K | 10.9% |
| SS Schwab Strategic Tr | New | +10,854 | +$264K | 0.2% |
| Apple Inc | Exited | −1,013 | −$254K | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,229 | −$1.04M | 29.3% |
| VB Vanguard Bd Index Fds | Added | +12,638 | +$944K | 13.1% |
| VB Vanguard Bd Index Fds | Added | +11,873 | +$917K | 11.9% |
| IT Ishares Tr | Added | +18,518 | +$860K | 1.5% |
| IT Ishares Tr | Added | +10,454 | +$790K | 17.5% |
| IT Ishares Tr | Added | +5,684 | +$600K | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +11,058 | +$554K | 0.9% |
| IT Ishares Tr | Added | +6,663 | +$507K | 0.7% |
| IT Ishares Tr | Added | +5,828 | +$351K | 6.9% |
| WF Wells Fargo Co New | New | +4,804 | +$337K | 0.3% |
Showing the 10 largest of 23 changes.
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