Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$101M in Q4 2024 → $162M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 8.9% | Added 1.7% | 158,282 | $14.4M |
| DE Dimensional ETF Trust | 7.5% | Trimmed 0.3% | 148,587 | $12.2M |
| SI SPDR Index Shs Fds | 6.1% | Added 3.5% | 196,957 | $9.92M |
| VS Vanguard Star Fds | 6.1% | Added 1.4% | 115,493 | $9.87M |
| VB Vanguard Bd Index Fds | 5.3% | Added 4.2% | 109,645 | $8.54M |
| IE Invesco Exch Traded Fd Tr Ii | 4.4% | Trimmed 4.0% | 23,328 | $7.07M |
| IT Ishares Tr | 3.9% | Added 2.1% | 205,330 | $6.26M |
| IT Ishares Tr | 3.7% | Added 5.7% | 59,141 | $6.04M |
| DE Dimensional ETF Trust | 3.5% | Added 1.2% | 154,037 | $5.67M |
| SS SPDR Series Trust | 2.9% | Added 3.7% | 139,861 | $4.68M |
| PE Pimco ETF Tr | 2.8% | Trimmed 5.0% | 45,243 | $4.56M |
| VB Vanguard Bd Index Fds | 2.6% | Added 2.9% | 60,121 | $4.14M |
| IT Ishares Tr | 2.5% | Added 5.4% | 37,800 | $4.14M |
| IT Ishares Tr | 2.5% | Added 6.5% | 146,636 | $4.05M |
| VS Vanguard Scottsdale Fds | 2.4% | Trimmed 1.1% | 67,660 | $3.94M |
| VI Vanguard Index Fds | 2.2% | Trimmed 0.1% | 9,599 | $3.55M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 7.7% | 37,663 | $3.11M |
| VB Vanguard Bd Index Fds | 1.8% | Added 4.6% | 39,642 | $2.91M |
| IT Ishares Tr | 1.7% | Added 6.5% | 57,019 | $2.71M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.0% | 32,644 | $2.63M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 0.1% | 14,703 | $2.31M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 0.4% | 4,571 | $2.29M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.0% | 3,305 | $2.27M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 10.0% | 37,364 | $2.23M |
| IT Ishares Tr | 1.1% | Added 2.2% | 19,186 | $1.76M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 1.0% | 25,680 | $1.66M |
| IT Ishares Tr | 1.0% | Added 1.2% | 32,392 | $1.61M |
| VE Vaneck ETF Trust | 0.9% | Unchanged | 43,413 | $1.44M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 2.4% | 46,151 | $1.41M |
| Nvidia Corporation | 0.8% | Unchanged | 6,240 | $1.25M |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 11,019 | $1.15M |
| VW Vanguard World Fd | 0.6% | Trimmed 2.4% | 6,295 | $1.03M |
| DE Dimensional ETF Trust | 0.6% | Added 0.3% | 18,359 | $1.01M |
| VW Vanguard World Fd | 0.6% | Added 0.8% | 11,840 | $975K |
| IT Ishares Tr | 0.6% | Added 1.9% | 8,969 | $965K |
| IT Ishares Tr | 0.6% | Added 0.2% | 5,826 | $954K |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 0.6% | 12,935 | $922K |
| UP Union Pac Corp | 0.6% | Added 0.1% | 3,310 | $900K |
| IT Ishares Tr | 0.5% | Added 0.7% | 7,636 | $813K |
| Apple Inc | 0.5% | Added 0.1% | 2,800 | $810K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $749K |
| WT Wisdomtree Tr | 0.4% | Unchanged | 7,800 | $727K |
| IT Ishares Tr | 0.4% | Added 0.1% | 4,295 | $707K |
| SS SPDR Series Trust | 0.4% | Added 1.0% | 20,731 | $633K |
| WT Wisdomtree Tr | 0.4% | Added 0.4% | 12,770 | $628K |
| IT Ishares Tr | 0.4% | Added 0.1% | 5,041 | $590K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 2.3% | 6,887 | $577K |
| IT Ishares Tr | 0.3% | Added 0.1% | 1,508 | $517K |
| VI Vanguard Index Fds | 0.3% | Added 0.3% | 2,351 | $512K |
| Microsoft Corp | 0.3% | Trimmed 3.1% | 1,372 | $512K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 664 | $489K |
| VW Vanguard Whitehall Fds | 0.3% | Added 0.5% | 2,985 | $472K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.1% | 2,388 | $455K |
| VW Vanguard World Fd | 0.3% | Added 0.2% | 3,365 | $445K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 0.3% | 7,397 | $440K |
| VW Vanguard World Fd | 0.3% | Trimmed 2.4% | 3,544 | $424K |
| IT Ishares Tr | 0.3% | Added 1.8% | 4,720 | $414K |
| SS SPDR Series Trust | 0.3% | Added 0.0% | 3,419 | $407K |
| SS SPDR Series Trust | 0.2% | Added 0.6% | 13,928 | $404K |
| IT Ishares Tr | 0.2% | Unchanged | 3,724 | $369K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +4,385 | +$342K | 5.3% |
| SI SPDR Index Shs Fds | Added | +6,642 | +$335K | 6.1% |
| IT Ishares Tr | Added | +3,181 | +$325K | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −982 | −$298K | 4.4% |
| IT Ishares Tr | Added | +8,966 | +$248K | 2.5% |
| PE Pimco ETF Tr | Trimmed | −2,378 | −$240K | 2.8% |
| SS SPDR Series Trust | Added | +2,606 | +$237K | 8.9% |
| VS Vanguard Scottsdale Fds | Added | +2,692 | +$222K | 1.9% |
| Advanced Micro Devices Inc | New | +380 | +$221K | 0.1% |
| IT Ishares Tr | Added | +1,936 | +$212K | 2.5% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +24,785 | +$1.91M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +15,213 | +$1.19M | 5.3% |
| SS SPDR Series Trust | Added | +9,107 | +$797K | 8.7% |
| VS Vanguard Star Fds | Added | +8,457 | +$702K | 6.1% |
| SI SPDR Index Shs Fds | Added | +14,231 | +$696K | 6.0% |
| IT Ishares Tr | Added | +17,883 | +$488K | 2.4% |
| VS Vanguard Scottsdale Fds | Added | +5,625 | +$465K | 1.9% |
| SS SPDR Series Trust | Added | +13,632 | +$456K | 2.9% |
| IT Ishares Tr | Added | +7,284 | +$345K | 1.6% |
| VW Vanguard World Fd | Added | +3,178 | +$333K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +56,087 | +$4.42M | 5.0% |
| VS Vanguard Star Fds | Added | +24,107 | +$1.82M | 5.6% |
| VI Vanguard Index Fds | Added | +5,922 | +$1.72M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +8,027 | +$672K | 1.7% |
| IT Ishares Tr | Added | +26,809 | +$669K | 2.1% |
| IT Ishares Tr | Exited | −25,940 | −$653K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,015 | −$624K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +8,555 | +$595K | 2.8% |
| IT Ishares Tr | Added | +19,098 | +$591K | 4.1% |
| IT Ishares Tr | Added | +4,989 | +$511K | 3.9% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +11,992 | +$850K | 2.7% |
| SI SPDR Index Shs Fds | Added | +19,473 | +$833K | 5.5% |
| VS Vanguard Star Fds | Added | +7,325 | +$538K | 4.6% |
| SS SPDR Series Trust | Added | +5,890 | +$475K | 8.8% |
| VS Vanguard Scottsdale Fds | Added | +5,256 | +$442K | 1.4% |
| IT Ishares Tr | Added | +16,343 | +$418K | 1.8% |
| IT Ishares Tr | Added | +13,054 | +$413K | 4.2% |
| VI Vanguard Index Fds | Added | +922 | +$303K | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,943 | −$291K | 3.1% |
| VI Vanguard Index Fds | Added | +930 | +$273K | 0.4% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +4,868 | +$339K | 2.2% |
| VI Vanguard Index Fds | New | +1,022 | +$286K | 0.2% |
| VS Vanguard Star Fds | Added | +3,335 | +$230K | 4.3% |
| VI Vanguard Index Fds | Added | +610 | +$185K | 2.3% |
| VW Vanguard World Fd | Added | +1,099 | +$144K | 0.7% |
| SS SPDR Series Trust | Added | +1,887 | +$141K | 8.6% |
| SS SPDR Series Trust | Added | +3,874 | +$130K | 3.0% |
| SI SPDR Index Shs Fds | Added | +3,138 | +$127K | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +538 | +$122K | 4.4% |
| IT Ishares Tr | Added | +4,850 | +$120K | 1.6% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +39,139 | +$2.77M | 8.5% |
| SI SPDR Index Shs Fds | Added | +31,150 | +$1.2M | 5.0% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$772K | 0.7% |
| VB Vanguard Bd Index Fds | Added | +9,147 | +$618K | 2.0% |
| IE Invesco Exchange Traded Fd T | Added | +12,756 | +$607K | 1.1% |
| IT Ishares Tr | Added | +15,339 | +$465K | 4.3% |
| VI Vanguard Index Fds | Added | +1,256 | +$361K | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,721 | −$276K | 3.8% |
| IT Ishares Tr | Trimmed | −2,579 | −$272K | 0.9% |
| IT Ishares Tr | Added | +5,118 | +$240K | 1.7% |
Showing the 10 largest of 63 changes.
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