Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$109M in Q4 2023 → $188M 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 |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | 8.6% | Added 2.1% | 231,416 | $16.2M |
| IE Ishares Expanded Tech Sector ETF | 8.3% | Trimmed 9.0% | 92,307 | $15.6M |
| VS Vanguard Short-term Treasury ETF | 8.0% | Added 70% | 261,377 | $15M |
| VM Vanguard Morningstar Value ETF | 6.7% | Trimmed 0.3% | 58,059 | $12.5M |
| VM Vanguard Mortgage-backed Securities ETF | 5.7% | Added 5.2% | 241,962 | $10.7M |
| IS Invesco S&P 500 Quality ETF | 4.2% | Trimmed 1.1% | 92,960 | $7.82M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 4.1% | Added 9.8% | 62,200 | $7.66M |
| IM Ishares Msci Emerging Markets Ex China ETF | 3.4% | Added 12% | 65,053 | $6.45M |
| IM Ishares Msci Eafe ETF | 3.2% | Trimmed 2.1% | 58,031 | $6.03M |
| VI Vanguard Intermediate-term Treasury ETF | 3.1% | Trimmed 33% | 103,457 | $5.86M |
| VF Vanguard Ftse Developed Markets ETF | 3.1% | Trimmed 13% | 81,219 | $5.73M |
| TA Tr Activebeta Us Large Cap Equity ETF | 2.2% | Added 0.0% | 28,619 | $4.15M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.9% | Trimmed 14% | 40,170 | $3.59M |
| IM Ishares Msci Japan ETF | 1.9% | Trimmed 4.9% | 36,786 | $3.59M |
| IM Ishares Msci Eafe Value ETF | 1.9% | Trimmed 5.8% | 45,292 | $3.58M |
| IE Ishares Expanded Tech-software Sector ETF | 1.8% | Trimmed 16% | 30,919 | $3.29M |
| SS State Street Health Care Select Sector SPDR ETF | 1.7% | Added 65% | 19,487 | $3.28M |
| SS State Street Financial Select Sector SPDR ETF | 1.7% | Trimmed 0.3% | 58,299 | $3.11M |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.5% | Trimmed 3.0% | 86,942 | $2.81M |
| SS State Street Communication Services Select Sector SPDR ETF | 1.4% | Added 1.7% | 23,689 | $2.63M |
| VF Vanguard Ftse Emerging Markets ETF | 1.3% | Added 55% | 42,598 | $2.53M |
| VG Vaneck Gold Miners ETF | 1.3% | Trimmed 9.2% | 28,392 | $2.49M |
| VM Vanguard Morningstar Mid-cap ETF | 1.0% | Trimmed 22% | 24,630 | $1.93M |
| GX Global X Copper Miners ETF | 1.0% | Trimmed 0.1% | 22,682 | $1.92M |
| I2 Ishares 20 Year Treasury Bond ETF | 0.9% | Trimmed 4.6% | 21,342 | $1.66M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.9% | Added 1.8% | 54,425 | $1.61M |
| SS State Street Technology Select Sector SPDR ETF | 0.8% | Added 0.6% | 8,034 | $1.57M |
| AC Alphabet Inc Cap Stk Cl A | 0.7% | Added 2.6% | 3,550 | $1.22M |
| IA Ishares Aaa-a Rated Corporate Bond ETF | 0.6% | Trimmed 21% | 26,898 | $1.21M |
| AC Apple Inc Com | 0.6% | Added 18% | 3,566 | $1.19M |
| IS Ishares Short-term National Muni Bond ETF | 0.5% | Trimmed 7.7% | 9,541 | $997K |
| NC Nvidia Corporation Com | 0.5% | Added 17% | 4,283 | $978K |
| IU Ishares U.s. Smallcap Equity Factor ETF | 0.5% | Trimmed 41% | 11,005 | $920K |
| MC Microsoft Corp Com | 0.4% | Added 12% | 1,527 | $783K |
| JC Jpmorgan Chase & Co Com | 0.3% | Trimmed 12% | 1,954 | $646K |
| AC Amazon Com Inc Com | 0.3% | Added 3.0% | 2,399 | $598K |
| FF Franklin Ftse United Kingdom ETF | 0.3% | Added 33% | 16,497 | $591K |
| BC Broadcom Inc Com | 0.3% | Added 0.4% | 1,675 | $588K |
| IM Ishares Msci United Kingdom ETF | 0.3% | Trimmed 0.2% | 12,454 | $579K |
| IM Ishares Msci Germany ETF | 0.3% | Trimmed 54% | 13,456 | $556K |
| SS State Street Utilities Select Sector SPDR ETF | 0.3% | Trimmed 14% | 13,573 | $535K |
| AD Analog Devices Inc Com | 0.3% | Unchanged | 1,236 | $490K |
| SG SPDR Gold Shares | 0.2% | Unchanged | 1,218 | $464K |
| LR Lam Research Corp Com New | 0.2% | Trimmed 0.6% | 1,384 | $455K |
| LM Lockheed Martin Corp Com | 0.2% | Added 13% | 883 | $450K |
| VT Vanguard Total International Bond ETF | 0.2% | Added 28% | 9,503 | $445K |
| VM Vanguard Morningstar Growth ETF | 0.2% | Unchanged | 4,848 | $437K |
| EL Eli Lilly & Co Com | 0.2% | Added 3.3% | 377 | $436K |
| CC Chevron Corporation Com | 0.2% | Added 10% | 1,939 | $396K |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 0.2% | Unchanged | 3,600 | $392K |
| GS Gilead Sciences Inc Com | 0.2% | Trimmed 19% | 2,579 | $384K |
| CW Costco Wholesale Corporation Com | 0.2% | Unchanged | 421 | $383K |
| EH Exxonmobil Holdings Corp Com Shs | 0.2% | Trimmed 0.3% | 2,307 | $375K |
| MP Meta Platforms Inc Cl A | 0.2% | Trimmed 1.8% | 501 | $363K |
| SS State Street Industrial Select Sector SPDR ETF | 0.2% | Added 36% | 2,171 | $363K |
| J& Johnson & Johnson Com | 0.2% | Added 0.6% | 1,356 | $359K |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.2% | Added 0.6% | 4,552 | $356K |
| TC Travelers Companies Inc Com | 0.2% | Trimmed 3.9% | 968 | $345K |
| TF Thermo Fisher Scientific Inc Com | 0.2% | Trimmed 10% | 507 | $342K |
| WC Walmart Inc Com | 0.2% | Added 1.3% | 2,958 | $307K |
Showing top 60 of 298 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Treasury ETF | Added | +107,285 | +$6.18M | 8.0% |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −49,977 | −$2.83M | 3.1% |
| IE Ishares Expanded Tech Sector ETF | Trimmed | −9,149 | −$1.55M | 8.3% |
| SS State Street Health Care Select Sector SPDR ETF | Added | +7,678 | +$1.29M | 1.7% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +15,121 | +$897K | 1.3% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −12,343 | −$872K | 3.1% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +5,566 | +$685K | 4.1% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +6,715 | +$665K | 3.4% |
| IM Ishares Msci Germany ETF | Trimmed | −15,996 | −$661K | 0.3% |
| IU Ishares U.s. Smallcap Equity Factor ETF | Trimmed | −7,549 | −$631K | 0.5% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −119,058 | −$12M | 0.1% |
| VS Vanguard Short-term Treasury ETF | Added | +142,891 | +$8.32M | 4.8% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +24,623 | +$2.33M | 2.3% |
| VM Vanguard Mid-cap ETF | Added | +23,729 | +$1.91M | 1.3% |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +32,147 | +$1.08M | 1.6% |
| VM Vanguard Mortgage-backed Securities ETF | Added | +20,668 | +$967K | 5.7% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +6,186 | +$560K | 1.8% |
| EM Exxon Mobil Corp Com | Exited | −2,546 | −$432K | — |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +3,207 | +$382K | 3.6% |
| VG Vanguard Growth ETF | Added | +4,040 | +$348K | 0.2% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Added | +16,347 | +$1.2M | 9.6% |
| SS State Street Technology Select Sector SPDR ETF | Added | +8,400 | +$1.12M | 0.7% |
| VM Vanguard Mortgage-backed Securities ETF | Added | +16,844 | +$791K | 5.7% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −7,358 | −$702K | 1.2% |
| SS State Street Communication Services Select Sector SPDR ETF | Added | +4,516 | +$501K | 1.5% |
| VS Vanguard Short-term Treasury ETF | Added | +8,087 | +$473K | 0.4% |
| SS State Street Financial Select Sector SPDR ETF | Added | +9,250 | +$457K | 1.6% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | New | +3,600 | +$392K | 0.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +5,946 | +$381K | 3.5% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +4,172 | +$334K | 1.4% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Added | +49,606 | +$3.67M | 9.2% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +22,536 | +$2.26M | 7.2% |
| IM Ishares Msci United Kingdom ETF | Trimmed | −44,086 | −$1.94M | 0.5% |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | Trimmed | −41,317 | −$1.25M | 1.0% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +13,551 | +$985K | 2.5% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +8,920 | +$952K | 3.2% |
| SS State Street Financial Select Sector SPDR ETF | Added | +15,603 | +$855K | 1.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +13,413 | +$838K | 3.3% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +7,651 | +$809K | 1.7% |
| VM Vanguard Mortgage-backed Securities ETF | Added | +17,060 | +$803K | 5.4% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −51,783 | −$4.83M | 3.8% |
| VT Vanguard Tax-managed Fds | New | +75,798 | +$4.54M | 3.0% |
| IT Ishares Tr | Trimmed | −44,517 | −$4.48M | 6.6% |
| VS Vanguard Scottsdale Fds | Added | +76,821 | +$3.61M | 5.5% |
| IT Ishares Tr | New | +18,682 | +$2.15M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +32,387 | +$1.94M | 5.5% |
| SS Select Sector SPDR Tr | Added | +28,611 | +$1.54M | 1.1% |
| IT Ishares Tr | Trimmed | −43,090 | −$1.36M | 0.6% |
| IT Ishares Tr | Trimmed | −13,789 | −$1.31M | 0.2% |
| VC Vanguard Charlotte Fds | Trimmed | −26,016 | −$1.29M | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +125,332 | +$12.6M | 10.4% |
| IT Ishares Tr | Trimmed | −87,402 | −$8.37M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +49,775 | +$3.66M | 9.1% |
| IT Ishares Tr | Added | +26,825 | +$3.01M | 7.6% |
| VS Vanguard Scottsdale Fds | Added | +40,366 | +$2.41M | 4.6% |
| SS SPDR Series Trust | Trimmed | −25,022 | −$2.39M | 2.0% |
| IT Ishares Tr | New | +22,079 | +$1.95M | 1.4% |
| SS SPDR Series Trust | Trimmed | −60,046 | −$1.81M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −9,541 | −$1.69M | 7.1% |
| I Ishares Inc | Added | +22,196 | +$1.66M | 2.3% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −33,689 | −$2.23M | 5.0% |
| IT Ishares Tr | Trimmed | −18,972 | −$1.18M | 1.0% |
| IT Ishares Tr | New | +30,875 | +$1.16M | 1.0% |
| VI Vanguard Index Fds | New | +3,561 | +$921K | 0.8% |
| I Ishares Inc | Added | +5,998 | +$411K | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +8,689 | +$402K | 3.1% |
| IT Ishares Tr | Trimmed | −6,129 | −$361K | 2.3% |
| VI Vanguard Index Fds | Trimmed | −2,037 | −$352K | 9.4% |
| IT Ishares Tr | Trimmed | −3,953 | −$323K | 7.4% |
| BH Berkshire Hathaway Inc Del | New | +399 | +$212K | 0.2% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −57,369 | −$3.33M | 3.4% |
| IT Ishares Tr | Added | +22,616 | +$2.09M | 8.8% |
| IT Ishares Tr | New | +19,522 | +$1.96M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +19,891 | +$902K | 2.9% |
| VB Vanguard Bd Index Fds | Added | +7,589 | +$546K | 7.7% |
| VI Vanguard Index Fds | Trimmed | −938 | −$385K | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +4,337 | +$291K | 7.4% |
| Lam Research Corp | Exited | −309 | −$252K | — |
| Kla Corp | Exited | −296 | −$229K | — |
| Lam Research Corp | New | +3,075 | +$222K | 0.2% |
Showing the 10 largest of 231 changes.
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