Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$149M in Q4 2017 → $137M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.0% | Added 746% | 172,101 | $13.8M |
| SS SPDR Series Trust | 9.4% | New | 133,948 | $12.9M |
| IT Ishares Tr | 7.6% | New | 107,630 | $10.4M |
| IT Ishares Tr | 7.1% | New | 97,734 | $9.67M |
| VS Vanguard Scottsdale Fds | 6.5% | New | 107,991 | $8.93M |
| SS SPDR Series Trust | 6.0% | New | 327,284 | $8.19M |
| IT Ishares Tr | 5.6% | New | 70,837 | $7.73M |
| VB Vanguard Bd Index Fds | 5.3% | New | 98,773 | $7.25M |
| IT Ishares Tr | 4.0% | New | 57,629 | $5.45M |
| IT Ishares Tr | 3.5% | New | 43,981 | $4.81M |
| IT Ishares Tr | 3.5% | New | 209,762 | $4.78M |
| VC Vanguard Charlotte Fds | 2.9% | New | 80,875 | $3.92M |
| IT Ishares Tr | 2.6% | New | 32,536 | $3.5M |
| IT Ishares Tr | 2.5% | Added 407% | 38,914 | $3.36M |
| IT Ishares Tr | 2.3% | New | 26,797 | $3.15M |
| IT Ishares Tr | 2.1% | New | 55,850 | $2.85M |
| IT Ishares Tr | 1.7% | New | 53,901 | $2.29M |
| IT Ishares Tr | 1.6% | New | 22,633 | $2.14M |
| VM Vanguard Mun Bd Fds | 1.0% | New | 27,144 | $1.37M |
| SS Select Sector SPDR Tr | 1.0% | New | 29,409 | $1.33M |
| SS SPDR Series Trust | 1.0% | New | 51,978 | $1.33M |
| Oracle Corp | 0.9% | Added 23% | 8,839 | $1.3M |
| SS Schwab Strategic Tr | 0.9% | New | 50,447 | $1.17M |
| VE Vaneck ETF Trust | 0.8% | New | 21,675 | $1.12M |
| VE Vaneck ETF Trust | 0.8% | New | 41,850 | $1.07M |
| VS Vanguard Scottsdale Fds | 0.8% | New | 22,709 | $1.06M |
| SS SPDR Series Trust | 0.7% | New | 21,553 | $987K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | New | 43,105 | $878K |
| VS Vanguard Scottsdale Fds | 0.6% | New | 10,827 | $856K |
| VI Vanguard Index Fds | 0.6% | Added 8.0% | 2,183 | $808K |
| IT Ishares Tr | 0.5% | New | 21,052 | $642K |
| Microsoft Corp | 0.4% | Trimmed 28% | 1,481 | $552K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 24,988 | $541K |
| Pfizer Inc | 0.4% | New | 22,355 | $538K |
| CS Cisco Sys Inc | 0.4% | New | 4,577 | $538K |
| Walmart Inc | 0.4% | New | 4,680 | $530K |
| Pepsico Inc | 0.4% | New | 3,905 | $529K |
| SS SPDR Series Trust | 0.4% | New | 16,430 | $507K |
| IT Ishares Tr | 0.4% | Unchanged | 5,000 | $482K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 44,334 | $481K |
| VE Vaneck ETF Trust | 0.3% | New | 5,607 | $423K |
| VE Vaneck ETF Trust | 0.3% | New | 3,855 | $379K |
| VB Vanguard Bd Index Fds | 0.3% | New | 4,683 | $365K |
| PE Pimco ETF Tr | 0.2% | New | 3,381 | $341K |
| Boeing Co | 0.2% | Trimmed 52% | 1,240 | $268K |
| IT Ishares Tr | 0.2% | Trimmed 34% | 3,918 | $268K |
| PA Procter And Gamble Co. | 0.2% | Added 17% | 1,823 | $267K |
| Verizon Communications Inc | 0.2% | Added 42% | 6,294 | $266K |
| DW Disney Walt Co | 0.2% | Trimmed 65% | 2,768 | $266K |
| IT Ishares Tr | 0.2% | New | 1,996 | $220K |
| IT Ishares Tr | 0.1% | New | 2,490 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +133,948 | +$12.9M | 9.4% |
| IT Ishares Tr | Added | +151,751 | +$12.1M | 10.0% |
| IT Ishares Tr | New | +107,630 | +$10.4M | 7.6% |
| IT Ishares Tr | New | +97,734 | +$9.67M | 7.1% |
| VS Vanguard Scottsdale Fds | New | +107,991 | +$8.93M | 6.5% |
| SS SPDR Series Trust | New | +327,284 | +$8.19M | 6.0% |
| IT Ishares Tr | New | +70,837 | +$7.73M | 5.6% |
| VB Vanguard Bd Index Fds | New | +98,773 | +$7.25M | 5.3% |
| IT Ishares Tr | New | +57,629 | +$5.45M | 4.0% |
| IT Ishares Tr | New | +43,981 | +$4.81M | 3.5% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −158,813 | −$12.6M | 15.0% |
| SS SPDR Series Trust | Exited | −118,383 | −$11.5M | — |
| SS SPDR Series Trust | Exited | −364,230 | −$9.22M | — |
| IT Ishares Tr | Exited | −84,486 | −$8.13M | — |
| IT Ishares Tr | Exited | −75,181 | −$7.51M | — |
| VS Vanguard Scottsdale Fds | Exited | −75,896 | −$6.36M | — |
| IT Ishares Tr | Exited | −50,420 | −$6.02M | — |
| IT Ishares Tr | Exited | −49,992 | −$5.35M | — |
| IT Ishares Tr | Exited | −48,226 | −$5.31M | — |
| VB Vanguard Bd Index Fds | Exited | −68,642 | −$5.08M | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +45,430 | +$4.37M | 6.2% |
| IT Ishares Tr | Added | +31,165 | +$3.72M | 4.5% |
| IT Ishares Tr | Added | +41,220 | +$3.32M | 10.9% |
| IT Ishares Tr | Trimmed | −27,815 | −$3.06M | 1.9% |
| IT Ishares Tr | Added | +28,181 | +$3.02M | 4.0% |
| IT Ishares Tr | Added | +31,032 | +$2.95M | 3.3% |
| SS SPDR Series Trust | Added | +107,119 | +$2.71M | 7.0% |
| IT Ishares Tr | Added | +24,274 | +$2.42M | 5.7% |
| IT Ishares Tr | Trimmed | −20,141 | −$2.22M | 4.0% |
| VE Vaneck ETF Trust | Added | +38,122 | +$1.95M | 1.8% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −67,279 | −$5.46M | 10.0% |
| IT Ishares Tr | Trimmed | −57,213 | −$5.45M | 3.3% |
| VB Vanguard Bd Index Fds | Trimmed | −65,388 | −$4.86M | 3.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −46,354 | −$3.9M | 6.9% |
| IT Ishares Tr | Trimmed | −36,674 | −$3.68M | 4.6% |
| IT Ishares Tr | Trimmed | −29,899 | −$3.57M | 2.1% |
| IT Ishares Tr | Trimmed | −30,022 | −$3.34M | 5.1% |
| SS SPDR Series Trust | Trimmed | −33,241 | −$3.26M | 9.3% |
| IT Ishares Tr | Trimmed | −119,911 | −$2.77M | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −101,822 | −$2.13M | 3.0% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +141,550 | +$11.4M | 10.1% |
| SS SPDR Series Trust | Added | +94,722 | +$9.21M | 8.3% |
| VS Vanguard Scottsdale Fds | Added | +71,707 | +$5.95M | 7.0% |
| IT Ishares Tr | Added | +43,374 | +$4.75M | 5.4% |
| SS SPDR Series Trust | Added | +167,425 | +$4.27M | 4.3% |
| IT Ishares Tr | Added | +45,641 | +$4.23M | 5.5% |
| VB Vanguard Bd Index Fds | Added | +55,976 | +$4.12M | 5.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +156,154 | +$3.27M | 3.3% |
| IT Ishares Tr | Added | +29,347 | +$3.23M | 5.5% |
| IT Ishares Tr | Added | +26,439 | +$3.15M | 3.6% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +54,358 | +$5.38M | 6.4% |
| IT Ishares Tr | Added | +232,528 | +$5.34M | 6.2% |
| IT Ishares Tr | Added | +40,525 | +$4.5M | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +53,411 | +$4.37M | 5.8% |
| SS Select Sector SPDR Tr | New | +54,540 | +$4.3M | 4.6% |
| VB Vanguard Bd Index Fds | Added | +56,810 | +$4.17M | 5.0% |
| IT Ishares Tr | Added | +35,217 | +$3.36M | 4.1% |
| VC Vanguard Charlotte Fds | Added | +55,088 | +$2.69M | 3.4% |
| VE Vaneck ETF Trust | New | +58,297 | +$2.68M | 2.9% |
| IT Ishares Tr | Added | +79,991 | +$2.46M | 3.0% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −76,990 | −$7.46M | 1.9% |
| IT Ishares Tr | Trimmed | −67,059 | −$7.15M | 3.9% |
| SS SPDR Ser Tr | Trimmed | −277,624 | −$7.01M | 5.1% |
| VB Vanguard Bd Inde Fds | Trimmed | −94,697 | −$6.81M | 1.4% |
| IT Ishares Tr | Trimmed | −182,047 | −$5.72M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −59,159 | −$5.65M | 9.4% |
| IT Ishares Tr | Trimmed | −237,174 | −$5.45M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −65,976 | −$5.3M | 3.2% |
| WT Wisdomtree Tr | Exited | −152,780 | −$5.06M | — |
| SS Select SPDR Tr | Exited | −56,794 | −$4.59M | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −252,660 | −$8.36M | 3.6% |
| SS SPDR Ser Tr | Added | +195,725 | +$5.04M | 6.2% |
| IT Ishares Tr | Added | +145,178 | +$4.82M | 4.5% |
| NW National Westn Life Group Inc | Exited | −8,333 | −$4.14M | — |
| SS Select SPDR Tr | Added | +51,165 | +$4.13M | 3.2% |
| IT Ishares Tr | Added | +37,128 | +$4.1M | 6.1% |
| VB Vanguard Bd Index Fds | Added | +53,769 | +$4.04M | 5.3% |
| IT Ishares Tr | Added | +39,374 | +$3.99M | 5.9% |
| SS SPDR Ser Tr | Added | +40,371 | +$3.95M | 6.2% |
| IT Ishares Tr | Added | +142,314 | +$3.34M | 4.2% |
Showing the 10 largest of 49 changes.
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