Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$98.5M in Q4 2024 → $191M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 17.5% | Trimmed 5.2% | 437,985 | $33.5M |
| VB Vanguard Bd Index Fds | 15.5% | Added 4.0% | 405,761 | $29.6M |
| VI Vanguard Index Fds | 11.9% | Added 2.1% | 105,301 | $22.8M |
| SS State Str SPDR S&P 500 ETF T | 11.2% | Added 1.2% | 28,063 | $21.4M |
| VS Vanguard Scottsdale Fds | 11.1% | Added 12% | 368,545 | $21.2M |
| VI Vanguard Intl Equity Index F | 8.6% | Added 2.8% | 197,245 | $16.4M |
| VW Vanguard World Fd | 4.8% | Added 2.5% | 56,954 | $9.17M |
| VI Vanguard Index Fds | 4.1% | Added 5.0% | 87,544 | $7.89M |
| VI Vanguard Index Fds | 2.3% | Added 2.5% | 15,193 | $4.32M |
| IT Ishares Tr | 2.2% | New | 80,666 | $4.13M |
| VI Vanguard Index Fds | 1.9% | Trimmed 3.4% | 9,854 | $3.69M |
| VI Vanguard Index Fds | 1.7% | Added 18% | 40,582 | $3.18M |
| VI Vanguard Index Fds | 1.2% | Added 2.8% | 3,348 | $2.35M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 54% | 45,121 | $2.14M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 5.5% | 22,612 | $1.6M |
| IT Ishares Tr | 0.5% | Trimmed 0.0% | 8,536 | $887K |
| SS State Str SPDR Dow Jones Ind | 0.4% | Added 0.1% | 1,391 | $707K |
| Alphabet Inc | 0.4% | Added 14% | 1,968 | $671K |
| IQ Invesco Qqq Tr | 0.3% | Added 0.1% | 880 | $651K |
| IT Ishares Tr | 0.3% | Trimmed 8.4% | 695 | $532K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Added 0.3% | 727 | $477K |
| VN Vanguard Ny Tax Free Fds | 0.2% | Unchanged | 4,357 | $424K |
| IT Ishares Tr | 0.2% | New | 4,440 | $420K |
| SS SPDR Series Trust | 0.2% | Added 0.4% | 1,738 | $415K |
| IT Ishares Tr | 0.2% | Unchanged | 7,541 | $381K |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 853 | $300K |
| IT Ishares Tr | 0.2% | Trimmed 8.3% | 2,175 | $296K |
| IT Ishares Tr | 0.1% | Added 0.2% | 964 | $268K |
| IT Ishares Tr | 0.1% | Added 1.7% | 2,554 | $266K |
| Abbvie Inc | 0.1% | New | 991 | $259K |
| EV Eaton Vance Enhanced Equity | 0.1% | Trimmed 30% | 12,000 | $256K |
| Microsoft Corp | 0.1% | New | 439 | $225K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 8.2% | 6,108 | $219K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 7,372 | $203K |
| Keel Infrastructure Corp | 0.0% | Unchanged | 17,318 | $61.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +80,666 | +$4.13M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +39,219 | +$2.26M | 11.1% |
| VB Vanguard Bd Index Fds | Trimmed | −24,111 | −$1.84M | 17.5% |
| VB Vanguard Bd Index Fds | Added | +15,657 | +$1.14M | 15.5% |
| VM Vanguard Mun Bd Fds | Added | +15,757 | +$746K | 1.1% |
| VI Vanguard Index Fds | Added | +6,256 | +$491K | 1.7% |
| VI Vanguard Index Fds | Added | +2,202 | +$476K | 11.9% |
| VI Vanguard Intl Equity Index F | Added | +5,335 | +$443K | 8.6% |
| IT Ishares Tr | New | +4,440 | +$420K | 0.2% |
| VI Vanguard Index Fds | Added | +4,154 | +$374K | 4.1% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +96,343 | +$7.51M | 19.5% |
| VI Vanguard Index Fds | Added | +74,615 | +$6.43M | 3.9% |
| VI Vanguard Index Fds | Added | +28,236 | +$2.27M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +28,507 | +$2.19M | 16.2% |
| VW Vanguard World Fd | Added | +11,489 | +$1.88M | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +28,620 | +$1.67M | 10.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,123 | −$839K | 11.2% |
| VI Vanguard Intl Equity Index F | Added | +9,502 | +$796K | 8.7% |
| IQ Invesco Qqq Tr | New | +879 | +$647K | 0.3% |
| VI Vanguard Index Fds | Added | +915 | +$628K | 1.2% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +77,027 | +$6.04M | 18.3% |
| VS Vanguard Scottsdale Fds | Added | +64,083 | +$3.75M | 11.3% |
| VB Vanguard Bd Index Fds | Added | +19,142 | +$1.48M | 17.8% |
| VI Vanguard Index Fds | Trimmed | −6,055 | −$1.19M | 13.2% |
| VW Vanguard World Fd | Added | +7,921 | +$1.15M | 4.1% |
| VI Vanguard Intl Equity Index F | Added | +13,037 | +$979K | 8.8% |
| VI Vanguard Index Fds | Added | +1,363 | +$595K | 2.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −746 | −$485K | 12.0% |
| IT Ishares Tr | New | +7,541 | +$401K | 0.3% |
| VI Vanguard Index Fds | Added | +642 | +$384K | 0.9% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +172,008 | +$13.4M | 18.5% |
| VB Vanguard Bd Index Fds | Added | +122,291 | +$9.64M | 15.8% |
| VS Vanguard Scottsdale Fds | Added | +161,399 | +$9.48M | 9.6% |
| VI Vanguard Index Fds | Trimmed | −13,799 | −$2.64M | 14.7% |
| VI Vanguard Index Fds | Added | +4,547 | +$2.22M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,010 | −$2.05M | 14.0% |
| VW Vanguard World Fd | Added | +10,082 | +$1.42M | 3.5% |
| VI Vanguard Index Fds | Added | +2,988 | +$867K | 1.0% |
| VI Vanguard Index Fds | Added | +2,848 | +$735K | 2.4% |
| Alphabet Inc | New | +1,725 | +$541K | 0.4% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +77,625 | +$6.06M | 12.2% |
| VB Vanguard Bd Index Fds | Added | +58,153 | +$4.59M | 12.0% |
| VS Vanguard Scottsdale Fds | Added | +50,511 | +$2.97M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −8,219 | −$2.7M | 3.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −37,154 | −$2.65M | 10.6% |
| SS Schwab Strategic Tr | Exited | −95,101 | −$2.63M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,728 | −$2.48M | 19.9% |
| VI Vanguard Index Fds | Trimmed | −8,750 | −$1.63M | 21.4% |
| VW Vanguard World Fd | Trimmed | −7,115 | −$980K | 3.3% |
| Lemaitre Vascular Inc | Exited | −11,776 | −$978K | — |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +23,260 | +$1.8M | 6.6% |
| VB Vanguard Bd Index Fds | Added | +20,486 | +$1.61M | 7.8% |
| VS Vanguard Scottsdale Fds | Added | +10,737 | +$631K | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +677 | +$418K | 20.6% |
| IT Ishares Tr | Trimmed | −3,539 | −$351K | 0.1% |
| VW Vanguard World Fd | Trimmed | −2,113 | −$277K | 4.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,819 | −$257K | 12.3% |
| IT Ishares Tr | Trimmed | −303 | −$129K | — |
| VI Vanguard Index Fds | Added | +703 | +$124K | 21.7% |
| VI Vanguard Index Fds | Trimmed | −298 | −$90.6K | 5.5% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −38,832 | −$3.04M | 6.9% |
| VB Vanguard Bd Index Fds | Trimmed | −29,436 | −$2.25M | 5.4% |
| VI Vanguard Index Fds | Added | +7,702 | +$2.12M | 5.6% |
| VI Vanguard Index Fds | Added | +7,148 | +$1.23M | 23.2% |
| VI Vanguard Intl Equity Index F | Added | +14,293 | +$867K | 12.5% |
| IT Ishares Tr | Trimmed | −9,895 | −$819K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +12,285 | +$624K | 1.4% |
| Lemaitre Vascular Inc | Added | +5,623 | +$472K | 1.0% |
| VW Vanguard World Fd | Added | +3,439 | +$443K | 4.6% |
| SS SPDR S&P 500 ETF Tr | Added | +743 | +$416K | 20.2% |
Showing the 10 largest of 63 changes.
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