Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$113M in Q4 2025 → $149M 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 | 14.7% | Added 30% | 226,133 | $21.9M |
| VI Vanguard Index Fds | 8.7% | Added 0.8% | 144,016 | $13M |
| VI Vanguard Index Fds | 8.6% | Added 0.2% | 58,996 | $12.7M |
| IT Ishares Tr | 5.7% | Added 50% | 10,995 | $8.42M |
| SS SPDR Series Trust | 4.9% | Added 4.3% | 81,251 | $7.29M |
| VI Vanguard Index Fds | 3.4% | Added 24% | 17,830 | $5.07M |
| IT Ishares Tr | 3.4% | Added 20% | 113,563 | $5.01M |
| SS Schwab Strategic Tr | 2.9% | Added 5.5% | 193,953 | $4.29M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 5.0% | 65,603 | $3.89M |
| IT Ishares Tr | 2.3% | Added 13% | 154,290 | $3.37M |
| IT Ishares Tr | 2.2% | Added 3.4% | 23,338 | $3.32M |
| VI Vanguard Instl Index Fd | 2.0% | Trimmed 65% | 39,988 | $3.03M |
| IT Ishares Tr | 2.0% | Trimmed 1.0% | 69,039 | $2.96M |
| BE Blackrock ETF Trust | 1.9% | Added 2.2% | 40,184 | $2.78M |
| IT Ishares Tr | 1.9% | Added 106% | 36,664 | $2.77M |
| FC Fidelity Covington Trust | 1.8% | Added 4.0% | 65,165 | $2.63M |
| IT Ishares Tr | 1.5% | Added 1.8% | 9,876 | $2.25M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 3.6% | 14,111 | $2.19M |
| VM Vanguard Mun Bd Fds | 1.4% | New | 21,927 | $2.09M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 5.1% | 16,878 | $2.01M |
| SS Schwab Strategic Tr | 1.3% | Added 23% | 55,770 | $1.9M |
| BE Bondbloxx ETF Trust | 1.2% | Added 1.3% | 43,309 | $1.84M |
| FC Fidelity Covington Trust | 1.1% | Added 48% | 45,503 | $1.62M |
| I Ishares Inc | 1.0% | Added 92% | 18,529 | $1.5M |
| BE Blackrock ETF Trust | 0.9% | Added 6.7% | 37,974 | $1.38M |
| BE Blackrock ETF Trust | 0.9% | Added 15% | 46,212 | $1.38M |
| BE Blackrock ETF Trust Ii | 0.9% | Added 24% | 26,102 | $1.31M |
| Northrop Grumman Corp | 0.8% | Added 0.3% | 2,538 | $1.23M |
| BE Blackrock ETF Trust Ii | 0.8% | Trimmed 3.2% | 23,148 | $1.18M |
| IT Ishares Tr | 0.7% | Added 3.2% | 12,275 | $1.03M |
| IT Ishares Tr | 0.6% | Trimmed 62% | 10,549 | $945K |
| BE Blackrock ETF Trust | 0.6% | Trimmed 9.7% | 19,896 | $939K |
| BE Blackrock ETF Trust | 0.6% | Added 2.8% | 21,236 | $934K |
| IT Ishares Tr | 0.6% | Added 0.6% | 10,786 | $909K |
| BE Blackrock ETF Trust | 0.6% | Added 36% | 18,458 | $904K |
| VM Vanguard Mun Bd Fds | 0.6% | New | 8,895 | $855K |
| BE Blackrock ETF Trust Ii | 0.6% | New | 17,844 | $837K |
| Apple Inc | 0.5% | Added 59% | 2,324 | $774K |
| Nvidia Corporation | 0.5% | Added 69% | 3,336 | $762K |
| SS SPDR Series Trust | 0.5% | Added 2.8% | 6,148 | $757K |
| IT Ishares Tr | 0.5% | Unchanged | 7,733 | $735K |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 3,259 | $724K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 24% | 4,115 | $624K |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 7.1% | 11,850 | $595K |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 7,361 | $583K |
| Microsoft Corp | 0.4% | Added 73% | 1,108 | $568K |
| IT Ishares Tr | 0.4% | Added 23% | 5,625 | $561K |
| WG World Gold Tr | 0.4% | Added 2.7% | 6,782 | $557K |
| IT Ishares Tr | 0.4% | Added 4.2% | 4,881 | $551K |
| IT Ishares Tr | 0.4% | Unchanged | 2,037 | $540K |
| IT Ishares Tr | 0.4% | Trimmed 24% | 5,311 | $537K |
| GX Global X Fds | 0.4% | Trimmed 24% | 8,822 | $530K |
| Amazon Com Inc | 0.3% | Added 41% | 1,918 | $478K |
| IT Ishares Tr | 0.3% | Added 27% | 5,956 | $429K |
| SS SPDR Series Trust | 0.3% | Added 2.0% | 6,735 | $412K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 14,938 | $410K |
| RF Rbb Fd Inc | 0.3% | Trimmed 55% | 8,101 | $404K |
| IT Ishares Tr | 0.3% | Added 0.8% | 3,740 | $385K |
| AC American Centy ETF Tr | 0.2% | Trimmed 6.4% | 2,948 | $347K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 31% | 5,926 | $336K |
Showing top 60 of 78 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Trimmed | −73,833 | −$5.59M | 2.0% |
| IT Ishares Tr | Added | +52,385 | +$5.08M | 14.7% |
| IT Ishares Tr | Added | +3,673 | +$2.81M | 5.7% |
| VM Vanguard Mun Bd Fds | New | +21,927 | +$2.09M | 1.4% |
| IT Ishares Tr | Trimmed | −17,408 | −$1.56M | 0.6% |
| IT Ishares Tr | Added | +18,828 | +$1.42M | 1.9% |
| VI Vanguard Index Fds | Added | +3,429 | +$976K | 3.4% |
| VM Vanguard Mun Bd Fds | New | +8,895 | +$855K | 0.6% |
| IT Ishares Tr | Added | +19,022 | +$839K | 3.4% |
| BE Blackrock ETF Trust Ii | New | +17,844 | +$837K | 0.6% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +118,876 | +$10.2M | 8.9% |
| VI Vanguard Instl Index Fd | Added | +85,400 | +$6.46M | 6.3% |
| SS SPDR Series Trust | Added | +29,549 | +$2.6M | 5.0% |
| IT Ishares Tr | Added | +89,489 | +$2.04M | 2.2% |
| IE Invesco Exchange Traded Fd T | Exited | −29,287 | −$1.6M | — |
| IT Ishares Tr | Trimmed | −18,628 | −$1.43M | 0.4% |
| IT Ishares Tr | New | +17,836 | +$1.36M | 1.0% |
| BE Blackrock ETF Trust | New | +35,587 | +$1.3M | 0.9% |
| IT Ishares Tr | Trimmed | −25,641 | −$1.3M | 0.3% |
| BE Blackrock ETF Trust | New | +40,294 | +$1.13M | 0.8% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,787 | +$614K | 12.9% |
| VI Vanguard Instl Index Fd | Trimmed | −7,592 | −$574K | 1.9% |
| VI Vanguard Index Fds | Added | +784 | +$342K | 9.1% |
| IQ Invesco Qqq Tr | New | +387 | +$223K | 0.2% |
| Nvidia Corporation | New | +1,201 | +$209K | 0.2% |
| VI Vanguard Index Fds | Added | +1,041 | +$204K | 10.0% |
| VW Vanguard World Fd | Exited | −1,685 | −$204K | — |
| IT Ishares Tr | New | +2,194 | +$203K | 0.2% |
| IT Ishares Tr | Added | +308 | +$201K | 3.8% |
| SS Schwab Strategic Tr | Added | +7,511 | +$174K | 3.7% |
Showing the 10 largest of 58 changes.
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