Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$101M in Q2 2023 → $167M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.6% | Trimmed 2.1% | 26,212 | $16.1M |
| VI Vanguard Index Fds | 6.7% | Trimmed 1.9% | 23,268 | $11.2M |
| IT Ishares Tr | 5.8% | Trimmed 9.6% | 143,330 | $9.72M |
| BE Blackrock ETF Trust | 5.6% | Added 20% | 158,695 | $9.39M |
| VB Vanguard Bd Index Fds | 5.2% | Trimmed 9.4% | 117,640 | $8.75M |
| IT Ishares Tr | 4.9% | Trimmed 2.8% | 12,217 | $8.18M |
| IT Ishares Tr | 4.8% | Trimmed 1.6% | 55,420 | $8.07M |
| IT Ishares Tr | 4.6% | Trimmed 8.7% | 39,619 | $7.71M |
| IT Ishares Tr | 4.3% | Trimmed 10% | 127,232 | $7.26M |
| IT Ishares Tr | 4.1% | Added 53% | 20,350 | $6.77M |
| VI Vanguard Index Fds | 4.0% | Added 5.0% | 36,071 | $6.73M |
| Apple Inc | 3.9% | Trimmed 0.0% | 25,807 | $6.57M |
| VI Vanguard Intl Equity Index F | 3.3% | Added 10% | 102,798 | $5.57M |
| IT Ishares Tr | 2.2% | Trimmed 44% | 31,902 | $3.63M |
| IT Ishares Tr | 1.9% | Added 26% | 31,268 | $3.22M |
| BE Blackrock ETF Trust | 1.9% | Added 8.1% | 84,708 | $3.21M |
| Oracle Corp | 1.9% | Unchanged | 11,142 | $3.13M |
| BE Blackrock ETF Trust | 1.7% | Added 68% | 85,374 | $2.92M |
| IG Ishares Gold Tr | 1.5% | Added 61% | 33,867 | $2.46M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 11% | 52,333 | $2.46M |
| IT Ishares Tr | 1.3% | Trimmed 5.4% | 24,852 | $2.17M |
| BE Blackrock ETF Trust Ii | 1.3% | Added 15% | 39,389 | $2.1M |
| I Ishares Inc | 1.2% | Trimmed 5.2% | 29,489 | $1.99M |
| VW Vanguard Wellington Fd | 1.0% | Trimmed 4.2% | 9,080 | $1.74M |
| VC Vanguard Charlotte Fds | 1.0% | Added 15% | 34,428 | $1.7M |
| IT Ishares Tr | 1.0% | Trimmed 17% | 17,308 | $1.67M |
| GX Global X Fds | 1.0% | New | 23,007 | $1.62M |
| IT Ishares Tr | 0.9% | Trimmed 6.1% | 15,149 | $1.56M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 277% | 65,204 | $1.56M |
| IT Ishares Tr | 0.8% | Added 2.4% | 17,114 | $1.41M |
| Tesla Inc | 0.7% | Unchanged | 2,555 | $1.14M |
| IT Ishares Tr | 0.6% | Trimmed 14% | 46,787 | $1.08M |
| IT Ishares Tr | 0.6% | Trimmed 4.4% | 10,806 | $1.03M |
| IT Ishares Tr | 0.6% | Trimmed 15% | 21,857 | $1.02M |
| VM Vanguard Mun Bd Fds | 0.6% | Trimmed 1.8% | 20,389 | $1.02M |
| IT Ishares Tr | 0.6% | Trimmed 71% | 4,883 | $956K |
| IT Ishares Tr | 0.5% | Trimmed 25% | 8,050 | $860K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Unchanged | 1,124 | $749K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 2,266 | $744K |
| IT Ishares Tr | 0.4% | Added 9.5% | 7,764 | $739K |
| Lockheed Martin Corp | 0.4% | Unchanged | 1,468 | $733K |
| SS SPDR Series Trust | 0.4% | Trimmed 11% | 23,633 | $683K |
| IT Ishares Tr | 0.4% | Trimmed 4.3% | 4,251 | $619K |
| IT Ishares Tr | 0.3% | Trimmed 18% | 4,743 | $505K |
| BE Blackrock ETF Trust Ii | 0.3% | New | 10,134 | $498K |
| IT Ishares Tr | 0.3% | Trimmed 12% | 3,937 | $492K |
| IT Ishares Tr | 0.3% | Added 24% | 12,276 | $486K |
| I Ishares Inc | 0.3% | Trimmed 1.7% | 7,010 | $462K |
| Microsoft Corp | 0.3% | Added 4.6% | 859 | $445K |
| IT Ishares Tr | 0.2% | Unchanged | 739 | $346K |
| Meta Platforms Inc | 0.2% | Unchanged | 445 | $327K |
| IT Ishares Tr | 0.2% | Trimmed 8.8% | 3,068 | $292K |
| IT Ishares Tr | 0.2% | Added 3.3% | 6,195 | $285K |
| Netflix Inc | 0.2% | Unchanged | 213 | $255K |
| IT Ishares Tr | 0.1% | Trimmed 30% | 5,354 | $224K |
| IT Ishares Tr | 0.1% | New | 2,062 | $213K |
| IT Ishares Tr | 0.1% | New | 816 | $209K |
| FM Ford Mtr Co | 0.1% | Unchanged | 16,702 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −24,820 | −$2.83M | 2.2% |
| IT Ishares Tr | Added | +7,032 | +$2.34M | 4.1% |
| IT Ishares Tr | Trimmed | −11,820 | −$2.32M | 0.6% |
| GX Global X Fds | New | +23,007 | +$1.62M | 1.0% |
| BE Blackrock ETF Trust | Added | +26,461 | +$1.57M | 5.6% |
| BE Blackrock ETF Trust | Added | +34,476 | +$1.18M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +47,895 | +$1.15M | 0.9% |
| IT Ishares Tr | Trimmed | −15,295 | −$1.04M | 5.8% |
| IG Ishares Gold Tr | Added | +12,776 | +$930K | 1.5% |
| VB Vanguard Bd Index Fds | Trimmed | −12,265 | −$912K | 5.2% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −11,784 | −$6.69M | 9.8% |
| VI Vanguard Index Fds | Added | +27,088 | +$4.79M | 3.9% |
| IT Ishares Tr | Exited | −21,143 | −$4.02M | — |
| BE Blackrock ETF Trust | New | +78,328 | +$2.79M | 1.8% |
| IT Ishares Tr | Added | +38,144 | +$2.42M | 6.5% |
| I Ishares Inc | Trimmed | −28,754 | −$1.82M | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +30,912 | +$1.53M | 3.0% |
| VC Vanguard Charlotte Fds | New | +29,989 | +$1.48M | 1.0% |
| BE Blackrock ETF Trust | New | +50,898 | +$1.47M | 0.9% |
| IT Ishares Tr | Trimmed | −30,926 | −$1.17M | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −20,493 | −$2.19M | 4.2% |
| IT Ishares Tr | Added | +16,935 | +$1.68M | 1.3% |
| IT Ishares Tr | Added | +5,918 | +$1.68M | 2.1% |
| IT Ishares Tr | Trimmed | −26,570 | −$1.64M | 5.1% |
| IT Ishares Tr | Added | +7,416 | +$1.41M | 2.7% |
| IT Ishares Tr | Exited | −15,493 | −$1.38M | — |
| IT Ishares Tr | Added | +32,466 | +$1.22M | 1.0% |
| IT Ishares Tr | Added | +5,482 | +$967K | 5.1% |
| VI Vanguard Index Fds | Trimmed | −1,687 | −$904K | 14.0% |
| IT Ishares Tr | Exited | −18,765 | −$897K | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −25,891 | −$1.87M | 6.7% |
| VW Vanguard Wellington Fd | New | +8,375 | +$1.47M | 1.0% |
| IT Ishares Tr | Added | +9,605 | +$983K | 5.4% |
| IT Ishares Tr | Added | +12,176 | +$694K | 5.3% |
| IG Ishares Gold Tr | New | +11,831 | +$649K | 0.4% |
| IT Ishares Tr | Added | +3,984 | +$425K | 0.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −6,892 | −$346K | 0.4% |
| I Ishares Inc | Added | +5,358 | +$305K | 2.7% |
| BE Blackrock ETF Trust | Added | +5,601 | +$298K | 4.6% |
| IT Ishares Tr | Added | +2,097 | +$279K | 5.3% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,449 | +$6.04M | 14.6% |
| IT Ishares Tr | Trimmed | −32,138 | −$4.04M | 5.0% |
| IT Ishares Tr | Added | +60,704 | +$3.49M | 5.9% |
| VB Vanguard Bd Index Fds | Added | +46,049 | +$3.46M | 8.6% |
| IT Ishares Tr | Trimmed | −22,860 | −$2.88M | 0.4% |
| IT Ishares Tr | New | +13,596 | +$2.68M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −14,680 | −$2.56M | 0.9% |
| IT Ishares Tr | Added | +10,318 | +$1.56M | 1.7% |
| IT Ishares Tr | Trimmed | −4,818 | −$1.33M | 0.8% |
| IT Ishares Tr | Added | +2,279 | +$1.31M | 5.1% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −18,150 | −$9.08M | 10.8% |
| VI Vanguard Index Fds | Added | +17,102 | +$6.4M | 7.2% |
| BE Blackrock ETF Trust | Added | +74,351 | +$3.49M | 4.2% |
| IT Ishares Tr | Trimmed | −49,149 | −$2.61M | 3.5% |
| IT Ishares Tr | Added | +11,162 | +$1.91M | 4.5% |
| BE Blackrock ETF Trust Ii | Added | +25,617 | +$1.34M | 1.2% |
| IT Ishares Tr | Added | +12,733 | +$1.3M | 5.3% |
| IT Ishares Tr | Exited | −25,663 | −$1.3M | — |
| I Ishares Inc | Added | +21,012 | +$1.24M | 2.5% |
| IT Ishares Tr | New | +33,507 | +$1.19M | 0.9% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +16,025 | +$2.53M | 2.9% |
| IT Ishares Tr | Added | +42,392 | +$2.41M | 5.2% |
| BE Blackrock ETF Trust | New | +44,400 | +$1.93M | 1.5% |
| IT Ishares Tr | Trimmed | −10,160 | −$1.62M | 3.0% |
| IT Ishares Tr | Exited | −10,562 | −$1.17M | — |
| VB Vanguard Bd Index Fds | Added | +15,620 | +$1.11M | 7.6% |
| IT Ishares Tr | Added | +10,501 | +$971K | 2.1% |
| I Ishares Inc | Added | +16,063 | +$927K | 1.6% |
| IT Ishares Tr | Added | +8,834 | +$893K | 4.5% |
| IT Ishares Tr | Added | +14,231 | +$777K | 5.9% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,401 | +$2.36M | 17.7% |
| IT Ishares Tr | New | +8,354 | +$1.87M | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −19,392 | −$1.43M | 7.3% |
| IT Ishares Tr | Added | +23,185 | +$1.34M | 3.6% |
| I Ishares Inc | New | +18,644 | +$1.03M | 0.9% |
| IT Ishares Tr | Trimmed | −9,534 | −$923K | 3.8% |
| IT Ishares Tr | Added | +7,507 | +$790K | 8.5% |
| IT Ishares Tr | Exited | −2,651 | −$661K | — |
| IT Ishares Tr | Trimmed | −5,201 | −$559K | 0.3% |
| IT Ishares Tr | New | +14,100 | +$551K | 0.5% |
Showing the 10 largest of 54 changes.
Loading...
