Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$90.3M in Q4 2025 → $44.4M 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 |
|---|---|---|---|---|
| VI Vanguard Index Funds S&P 500 ETF Usd | 14.8% | Trimmed 25% | 9,602 | $6.59M |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | 13.4% | Trimmed 5.7% | 16,049 | $5.94M |
| IC Ishares Core S&P 500 ETF | 8.0% | Trimmed 29% | 4,722 | $3.54M |
| VD Vanguard Developed Markets Index Fund ETF | 5.8% | Trimmed 45% | 36,361 | $2.59M |
| Apple Inc | 5.2% | Trimmed 31% | 8,061 | $2.33M |
| NC Nvidia Corporation Com | 4.1% | Trimmed 27% | 9,111 | $1.82M |
| IQ Invesco Qqq Tr Unit Ser 1 | 4.1% | Trimmed 28% | 2,458 | $1.81M |
| FT Fidelity Total Bond ETF | 3.5% | Unchanged | 33,865 | $1.54M |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | 3.2% | Added 484% | 16,655 | $1.43M |
| SS State Street SPDR S&P 500 ETF Units | 2.8% | Trimmed 29% | 1,685 | $1.26M |
| VS Vanguard S&P 500 Value Index Fund | 2.3% | Trimmed 3.7% | 4,572 | $1M |
| IT Ishares Trust Core Universal Usd Bond ETF | 2.0% | Trimmed 62% | 19,253 | $889K |
| VI Vanguard Index Fds Vanguard Value ETF Formerly Vanguard Index Tr | 1.9% | Trimmed 20% | 3,856 | $840K |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust Units | 1.8% | Trimmed 0.8% | 1,505 | $786K |
| VS Vanguard Small-cap Index Fund | 1.6% | Trimmed 35% | 2,322 | $704K |
| VM Vanguard Mid-cap Index Fund | 1.5% | Added 190% | 8,468 | $682K |
| VT Vanguard Total International Stock Index Fund | 1.5% | Trimmed 22% | 7,656 | $654K |
| TF Trust For Professional Managers Activepassive U S Equity ETF | 1.5% | Trimmed 5.6% | 14,064 | $650K |
| TF Trust For Professional Managers Activepassive Core Bd ETF | 1.3% | Added 32% | 19,448 | $572K |
| GS Goldman Sachs ETF Trust Core Bd ETF | 1.2% | New | 10,673 | $540K |
| IN Ishares National Muni Bond ETF | 1.2% | Trimmed 0.4% | 5,011 | $539K |
| IS Ishares S&P 500 Growth ETF | 1.2% | Trimmed 87% | 3,769 | $518K |
| VM Vanguard Mid-cap Value Index Fund | 1.1% | Unchanged | 2,571 | $508K |
| VB Vanguard Bd Index Fds Total Bnd Mrkt | 1.1% | Trimmed 18% | 6,575 | $483K |
| Microsoft Corp | 1.1% | Trimmed 41% | 1,260 | $470K |
| IM Ishares Msci Eafe ETF | 1.0% | Unchanged | 4,478 | $465K |
| VB Vanguard Bd Index Fds Short Trm Bond | 1.0% | Trimmed 77% | 5,910 | $460K |
| VC Vanguard Charlotte Fds Total Intl Bd ETF | 1.0% | Trimmed 81% | 9,041 | $438K |
| IT Ishares Trust Core 40/60 Moderate Allocation ETF | 0.9% | Trimmed 14% | 7,761 | $387K |
| CC Caterpillar Inc Com | 0.8% | Trimmed 43% | 330 | $351K |
| IC Ishares Core Us Aggregate Bond ETF | 0.7% | Trimmed 76% | 3,220 | $319K |
| Amazon Com Inc | 0.7% | Trimmed 40% | 1,322 | $315K |
| VE Vanguard Extended Markets Index Fund | 0.6% | Trimmed 78% | 1,046 | $258K |
| IT Ishares Trust Core Msci Eafe ETF | 0.6% | Trimmed 77% | 2,659 | $257K |
| VM Vanguard Mun Bd Fds Tax Exempt Bd | 0.6% | Added 0.8% | 5,006 | $253K |
| IR Ishares Russell 1000 Index Fund | 0.6% | Trimmed 78% | 609 | $249K |
| AC Alphabet Inc Cap Stk Cl A | 0.5% | Trimmed 65% | 660 | $236K |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Trimmed 13% | 660 | $233K |
| VS Vanguard Scottsdale Fds Mtg-bkd Secs ETF | 0.5% | Trimmed 75% | 4,920 | $230K |
| VB Vanguard Bd Index Fds Intermed Term | 0.5% | Trimmed 75% | 2,981 | $229K |
| IT Ishares Tr Long Term Muni | 0.5% | Unchanged | 4,382 | $224K |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | 0.5% | Trimmed 86% | 3,626 | $216K |
| Deere & Co | 0.5% | Trimmed 11% | 330 | $209K |
| IC Ishares Core S&P Total Us Stock Market ETF | 0.5% | Trimmed 51% | 1,251 | $206K |
| CC Coherent Corp Com | 0.5% | New | 509 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Growth ETF | Trimmed | −25,737 | −$3.54M | 1.2% |
| IS Ishares S&P 500 Value ETF | Exited | −15,861 | −$3.35M | — |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Exited | −42,158 | −$2.45M | — |
| IC Ishares Core Msci Emerging Markets ETF | Exited | −35,027 | −$2.44M | — |
| VI Vanguard Index Funds S&P 500 ETF Usd | Trimmed | −3,275 | −$2.25M | 14.8% |
| VD Vanguard Developed Markets Index Fund ETF | Trimmed | −29,298 | −$2.09M | 5.8% |
| IT Ishares Tr Eafe Value ETF | Exited | −27,616 | −$2.05M | — |
| VC Vanguard Charlotte Fds Total Intl Bd ETF | Trimmed | −37,714 | −$1.83M | 1.0% |
| VB Vanguard Bd Index Fds Short Trm Bond | Trimmed | −20,155 | −$1.57M | 1.0% |
| IT Ishares Trust Core Universal Usd Bond ETF | Trimmed | −30,858 | −$1.42M | 2.0% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −6,116 | −$2.16M | — |
| IT Ishares Tr Eafe Grwth ETF | New | +11,554 | +$1.29M | 1.4% |
| IC Ishares Core S&P 500 ETF | Added | +1,649 | +$1.08M | 4.9% |
| BE Blackrock ETF Trust Ishares Defense | New | +26,176 | +$856K | 1.0% |
| IL Ishares Large Cap Core Active ETF | New | +20,187 | +$829K | 0.9% |
| IT Ishares Tr | Exited | −2,716 | −$602K | — |
| IT Ishares Tr Us Treas Bd ETF | Added | +25,600 | +$586K | 0.9% |
| VD Vanguard Developed Markets Index Fund ETF | Trimmed | −6,558 | −$420K | 4.7% |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | Trimmed | −4,609 | −$406K | 0.3% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Trimmed | −6,860 | −$399K | 2.8% |
Showing the 10 largest of 59 changes.
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