Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$137M in Q4 2018 → $968M 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 |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond | 24.4% | Added 6.6% | 2,385,633 | $236M |
| IT Ishares Total Us Stock Market | 19.4% | Trimmed 15% | 1,140,744 | $187M |
| IC Ishares Core Msci Eafe | 8.1% | Trimmed 8.2% | 814,315 | $78.6M |
| I2 Ishares 20 Year Treasury Bond | 7.5% | Added 5.4% | 838,458 | $72.5M |
| IC Ishares Core Us REIT | 5.4% | Trimmed 9.1% | 782,526 | $52M |
| AU Avantis Us Equity | 5.0% | Trimmed 12% | 377,700 | $48.4M |
| WF Wisdomtree Floating Rate Treasury | 4.3% | Added 23% | 817,373 | $41.2M |
| FT First Trust Na Energy Infrastructure Fund | 4.1% | Added 7.0% | 917,917 | $39.9M |
| IC Ishares Core Msci Emerging Markets | 3.3% | Trimmed 15% | 388,037 | $32.1M |
| PU Pgim Ultra Short Bond ETF | 2.7% | Added 16% | 524,130 | $26M |
| AC American Centy ETF Tr Avantis Intl Eqt | 1.9% | Trimmed 9.1% | 211,545 | $18.9M |
| VT Vanguard Total Stock Mkt, ETF | 1.7% | New | 43,510 | $16.1M |
| IC Ishares Core S&P 500 | 1.6% | Trimmed 12% | 21,050 | $15.8M |
| VT Vanguard Total World Stock Idx, ETF | 1.6% | Added 9.7% | 99,687 | $15.6M |
| VS Vanguard S&P 500 ETF | 1.4% | Trimmed 11% | 20,094 | $13.8M |
| IS Ishares Short Term Corporate Bd | 1.3% | Trimmed 7.1% | 248,592 | $13M |
| VS Vanguard Short-term Bond Fund | 1.3% | Trimmed 6.7% | 167,162 | $13M |
| IB Ishares Bloomberg Commodity Roll ETF | 1.1% | Added 4.2% | 200,154 | $11.1M |
| AB Abrdn Bloomberg Commodity ETF | 1.1% | Added 4.8% | 494,619 | $11M |
| AE Avantis Emg Mkts Eq | 1.0% | Trimmed 7.7% | 97,396 | $9.4M |
| VF Vanguard Ftse Developed Markets ETF | 0.5% | Trimmed 20% | 73,320 | $5.22M |
| IC Ishares Core Msci Total International Stock | 0.4% | Trimmed 2.5% | 43,620 | $4.16M |
| ES Energy Select Sector SPDR | 0.1% | Unchanged | 25,305 | $1.34M |
| Home Depot Inc | 0.1% | Added 0.7% | 3,175 | $1.12M |
| VF Vanguard Ftse Emerging Markets ETF | 0.1% | Trimmed 1.5% | 16,834 | $1M |
| VR Vanguard Real Estate Index Fund ETF Shares | 0.0% | Trimmed 1.6% | 2,582 | $249K |
| VR Vanguard Russell 1000 Value ETF | 0.0% | Unchanged | 1,985 | $211K |
| AM Applied Matls Inc | 0.0% | Added 0.4% | 273 | $197K |
| QS Quanta Svcs Inc | 0.0% | Unchanged | 253 | $182K |
| VS Vanguard Short-term Treasury Index (vgsh) | 0.0% | Added 4.6% | 3,033 | $177K |
| Nvidia Corp | 0.0% | Added 0.2% | 847 | $169K |
| VR Vanguard Russell 2000 Value ETF | 0.0% | Trimmed 6.7% | 802 | $157K |
| VR Vanguard Russell 2000 Growth ETF | 0.0% | Unchanged | 500 | $144K |
| AC Alphabet Inc Class | 0.0% | Unchanged | 345 | $123K |
| United Rentals Inc | 0.0% | Unchanged | 101 | $115K |
| Palo Alto Networks Inc | 0.0% | Trimmed 22% | 261 | $89K |
| Analog Devices Inc | 0.0% | Added 0.5% | 209 | $83K |
| MP Meta Platforms Inc Class | 0.0% | Added 0.7% | 140 | $78.6K |
| Jpmorgan Chase & Co | 0.0% | Added 0.4% | 238 | $78K |
| BN Blackrock Inc New | 0.0% | Added 1.3% | 80 | $76.8K |
| Amazon.com Inc | 0.0% | Unchanged | 305 | $72.7K |
| VG Vanguard Growth ETF | 0.0% | Added 500% | 840 | $72.4K |
| VR Vanguard Russell 1000 Growth ETF | 0.0% | Unchanged | 560 | $71.6K |
| Charles Schwab Corp | 0.0% | Added 0.4% | 766 | $70.7K |
| Apple Inc | 0.0% | Added 0.4% | 237 | $68.4K |
| Axon Enterprise Inc | 0.0% | Unchanged | 122 | $68.4K |
| Oracle Corp | 0.0% | Added 0.2% | 433 | $63.5K |
| VC Visa Inc Class | 0.0% | Added 0.6% | 160 | $54.7K |
| TR Targa Res Corp | 0.0% | Added 0.5% | 193 | $51.8K |
| RC Royal Caribbean Grou | 0.0% | Added 0.7% | 154 | $49K |
| WM Waste Mgmt Inc Del | 0.0% | Trimmed 5.5% | 188 | $41.8K |
| Intuitive Surgical Inc | 0.0% | Trimmed 6.9% | 95 | $37.8K |
| PE Pimco Enhanced Short Maturity | 0.0% | Unchanged | 355 | $35.8K |
| Stryker Corp | 0.0% | Trimmed 6.8% | 110 | $34.7K |
| S&P Global Inc | 0.0% | Trimmed 23% | 76 | $31K |
| GA Gallagher Arthur J & Co | 0.0% | Trimmed 9.1% | 130 | $29.8K |
| Servicenow Inc | 0.0% | Trimmed 18% | 295 | $29.3K |
| LC Lennar Corp Class | 0.0% | Trimmed 18% | 243 | $22K |
| Boston Scientific Corp | 0.0% | Trimmed 20% | 506 | $21.6K |
| Salesforce Inc | 0.0% | Trimmed 23% | 135 | $21.2K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Total Us Stock Market | Trimmed | −203,186 | −$33.4M | 19.4% |
| VT Vanguard Total Stock Mkt, ETF | Exited | −62,205 | −$20M | — |
| VT Vanguard Total Stock Mkt, ETF | New | +43,510 | +$16.1M | 1.7% |
| IC Ishares Core Us Aggregate Bond | Added | +147,791 | +$14.6M | 24.4% |
| WF Wisdomtree Floating Rate Treasury | Added | +151,576 | +$7.63M | 4.3% |
| IC Ishares Core Msci Eafe | Trimmed | −73,194 | −$7.07M | 8.1% |
| AU Avantis Us Equity | Trimmed | −50,423 | −$6.46M | 5.0% |
| IC Ishares Core Msci Emerging Markets | Trimmed | −69,934 | −$5.79M | 3.3% |
| IC Ishares Core Us REIT | Trimmed | −78,751 | −$5.23M | 5.4% |
| I2 Ishares 20 Year Treasury Bond | Added | +42,954 | +$3.71M | 7.5% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Total Us Stock Market | Added | +188,806 | +$26.9M | 20.3% |
| IC Ishares Core Msci Eafe | Added | +132,686 | +$12M | 8.5% |
| WF Wisdomtree Floating Rate Treasury | Added | +210,992 | +$10.6M | 3.6% |
| PU Pgim Ultra Short Bond ETF | Added | +127,778 | +$6.34M | 2.4% |
| IC Ishares Core Us REIT | Added | +92,404 | +$5.47M | 5.4% |
| IC Ishares Core Msci Emerging Markets | Added | +74,018 | +$5.16M | 3.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −76,200 | −$4.88M | 0.6% |
| I2 Ishares 20 Year Treasury Bond | Added | +45,638 | +$3.96M | 7.3% |
| IC Ishares Core Us Aggregate Bond | Added | +34,761 | +$3.45M | 23.5% |
| FT First Trust Na Energy Infrastructure Fund | Trimmed | −73,902 | −$3.23M | 4.0% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond | Added | +334,382 | +$33.4M | 25.2% |
| WF Wisdomtree Floating Rate Treasury | Trimmed | −219,358 | −$11M | 2.6% |
| IT Ishares Total Us Stock Market | Added | +40,823 | +$6.07M | 19.7% |
| IC Ishares Core Msci Eafe | Added | +64,494 | +$5.77M | 7.7% |
| IC Ishares Core Us REIT | Added | +82,788 | +$4.72M | 5.0% |
| PU Pgim Ultra Short Bond ETF | Added | +80,238 | +$3.99M | 1.8% |
| AB Abrdn Bloomberg Commodity ETF | Added | +97,496 | +$1.9M | 1.1% |
| IC Ishares Core Msci Emerging Markets | Added | +28,190 | +$1.89M | 3.0% |
| IB Ishares Bloomberg Commodity Roll ETF | Added | +34,556 | +$1.68M | 1.1% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −24,555 | −$1.53M | 1.2% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 | Trimmed | −29,785 | −$19.9M | 1.9% |
| PU Pgim Ultra Short Bond ETF | New | +241,935 | +$12.1M | 1.5% |
| IT Ishares Total Us Stock Market | Trimmed | −36,048 | −$5.25M | 19.8% |
| IC Ishares Core Msci Total International Stock | New | +50,200 | +$4.15M | 0.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +66,800 | +$4M | 1.4% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −39,216 | −$3.93M | 22.8% |
| AU Avantis Us Equity | Added | +32,711 | +$3.56M | 5.8% |
| WF Wisdomtree Floating Rate Treasury | Added | +55,510 | +$2.79M | 4.1% |
| IS Ishares Short Term Corporate Bd | Trimmed | −41,934 | −$2.22M | 1.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −3,300 | −$2.02M | 1.6% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Total Us Stock Market | Added | +247,145 | +$33.4M | 19.6% |
| IC Ishares Core Us REIT | Added | +566,899 | +$32.1M | 4.8% |
| VR Vanguard Real Estate ETF | Trimmed | −294,805 | −$26.3M | — |
| VT Vanguard Total Stock Mkt, ETF | New | +64,000 | +$19.5M | 2.5% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −190,473 | −$18.9M | 23.9% |
| FT First Trust Na Energy Infrastructure Fund | Added | +257,995 | +$9.68M | 4.2% |
| IC Ishares Core Msci Eafe | Added | +114,220 | +$9.54M | 7.1% |
| I2 Ishares 20 Year Treasury Bond | Added | +61,453 | +$5.42M | 8.2% |
| WF Wisdomtree Floating Rate Treasury | Trimmed | −105,795 | −$5.32M | 3.9% |
| VS Vanguard S&P 500 ETF | Added | +7,550 | +$4.29M | 1.8% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Avantis Us Equity | Added | +190,480 | +$17.6M | 5.4% |
| IC Ishares Core Us Aggregate Bond | Added | +106,809 | +$10.6M | 30.2% |
| WF Wisdomtree Floating Rate Treasury | Added | +194,087 | +$9.77M | 5.3% |
| I2 Ishares 20 Year Treasury Bond | Added | +77,197 | +$7.03M | 8.9% |
| AC American Centy ETF Tr Avantis Intl Eqt | Added | +106,007 | +$7.03M | 2.2% |
| VF Vanguard Ftse Developed Markets ETF | New | +125,615 | +$6.39M | 0.9% |
| IC Ishares Core Us REIT | New | +99,019 | +$5.7M | 0.8% |
| IS Ishares Short Term Corporate Bd | Added | +106,285 | +$5.57M | 1.8% |
| VS Vanguard Short-term Bond Fund | Added | +69,778 | +$5.46M | 1.8% |
| IT Ishares Total Us Stock Market | Added | +35,098 | +$4.28M | 16.0% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury | Trimmed | −444,095 | −$22.3M | 4.5% |
| IC Ishares Core Us Aggregate Bond | Added | +102,739 | +$9.96M | 32.5% |
| IT Ishares Total Us Stock Market | Trimmed | −32,150 | −$4.14M | 18.8% |
| I2 Ishares 20 Year Treasury Bond | Added | +45,575 | +$3.98M | 8.7% |
| VT Vanguard Total World Stock Idx, ETF | Added | +33,410 | +$3.93M | 1.1% |
| IC Ishares Core Msci Eafe | Trimmed | −16,473 | −$1.16M | 6.3% |
| VR Vanguard Real Estate | Added | +12,823 | +$1.14M | 5.1% |
| VS Vanguard Short-term Bond Fund | Trimmed | −14,113 | −$1.09M | 1.1% |
| IS Ishares Short Term Corporate Bd | Trimmed | −20,713 | −$1.07M | 1.1% |
| AU Avantis Us Equity | Trimmed | −4,632 | −$449K | 3.4% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −564,090 | −$229M | 0.2% |
| IM Ishares Msci Acwi | Trimmed | −1,848,321 | −$221M | — |
| Jpmorgan Chase & Co | Trimmed | −971,791 | −$205M | — |
| IC Ishares Core Us Aggregate Bond | Added | +1,888,825 | +$191M | 30.6% |
| IC Ishares Core S&P 500 | Trimmed | −263,120 | −$152M | 5.0% |
| IT Ishares Total Us Stock Market | Added | +760,653 | +$95.6M | 18.1% |
| I2 Ishares 20 Year Treasury Bond | Added | +544,293 | +$53.4M | 8.6% |
| IC Ishares Core Msci Eafe | Added | +439,747 | +$34.3M | 6.9% |
| IB Ishares Bloomberg Commodity Roll ETF | Trimmed | −436,376 | −$21.8M | 0.8% |
| FT First Trust Na Energy Infrastructure Fund | Added | +540,985 | +$18.2M | 3.0% |
Showing the 10 largest of 70 changes.
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