Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$114M in Q4 2015 → $182M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 30.1% | Trimmed 2.9% | 79,623 | $54.7M |
| VF Vanguard Ftse Developed Markets ETF | 20.9% | Trimmed 2.4% | 532,351 | $37.9M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 8.1% | New | 145,340 | $14.6M |
| VS Vanguard Small Cap ETF | 7.4% | Trimmed 16% | 44,238 | $13.4M |
| Apple Inc | 2.8% | Added 1.1% | 17,725 | $5.13M |
| SS State Street SPDR S&P 500 ETF | 2.7% | Added 0.1% | 6,461 | $4.82M |
| PQ Powershares Qqq Tr | 2.5% | Trimmed 10% | 6,277 | $4.62M |
| VM Vanguard Mid Cap ETF | 2.5% | Added 157% | 56,576 | $4.56M |
| VF Vanguard Ftse Emerging Markets ETF | 1.6% | Trimmed 0.9% | 48,909 | $2.92M |
| Microsoft | 1.5% | Added 1.4% | 7,362 | $2.75M |
| VT Voyager Technologies Inc Com Cl A | 1.4% | Unchanged | 77,684 | $2.51M |
| Amazon.com Inc | 1.2% | Added 1.4% | 9,199 | $2.19M |
| IR Ishares Russell 3000 ETF | 1.1% | Unchanged | 4,888 | $2.08M |
| Nvidia Corp | 0.9% | Added 3.8% | 8,495 | $1.7M |
| VI Vanguard Intermediate-term Bond | 0.9% | Trimmed 13% | 20,917 | $1.6M |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | 0.9% | Trimmed 0.8% | 2,992 | $1.56M |
| G Google Inc | 0.8% | Added 2.1% | 4,058 | $1.45M |
| JC Jpmorgan Chase & Co Com | 0.7% | Added 0.8% | 3,941 | $1.29M |
| VT Vanguard Tax-exempt Bond ETF | 0.7% | Added 12% | 23,452 | $1.19M |
| IC Ishares Core Msci Emerging Markets ETF | 0.7% | Trimmed 2.5% | 14,272 | $1.18M |
| VE Vanguard Extended Market ETF | 0.5% | Trimmed 0.5% | 3,844 | $946K |
| IC Ishares Core Msci International Developed Markets ETF | 0.5% | Unchanged | 10,455 | $931K |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.5% | Unchanged | 1,261 | $887K |
| VE Vanguard European | 0.5% | Trimmed 15% | 9,514 | $842K |
| IS Ishares S&P Smallcap 600 ETF | 0.4% | Unchanged | 4,442 | $659K |
| J& Johnson & Johnson Com | 0.4% | Added 1.4% | 2,547 | $647K |
| VT Vanguard Total Stk Mkt | 0.3% | Added 0.1% | 1,595 | $590K |
| GD General Dynamics Corp Com | 0.3% | Added 0.2% | 1,618 | $573K |
| SS State Street Technology Select Sector SPDR ETF | 0.3% | Trimmed 25% | 2,874 | $548K |
| Waste Management Inc | 0.3% | Added 0.2% | 2,409 | $537K |
| PA Palo Alto Networks Inc Com | 0.3% | Added 0.5% | 1,474 | $503K |
| P& Procter & Gamble Co Com | 0.3% | Added 0.7% | 3,365 | $494K |
| TC Tjx Cos Inc New Com | 0.3% | Added 0.6% | 3,170 | $480K |
| I7 Ishares 7-10 Yr Treasury Bond ETF | 0.3% | Unchanged | 4,936 | $467K |
| AU Avantis U.s. Large Cap Value ETF | 0.3% | Unchanged | 5,044 | $460K |
| Royal Bank Of Canada | 0.2% | Unchanged | 2,097 | $434K |
| EH Exxonmobil Holdings Corp Com Shs | 0.2% | New | 3,127 | $428K |
| IM Ishares Msci Japan ETF | 0.2% | Trimmed 4.9% | 4,522 | $422K |
| TP Tempur Pedic Intl Inc | 0.2% | Added 18% | 5,323 | $417K |
| MF Manulife Finl Corp Com | 0.2% | Unchanged | 9,828 | $398K |
| AC Applovin Corp Com Cl A | 0.2% | Added 6.6% | 756 | $390K |
| AT Avago Technologies Ltd | 0.2% | Added 7.9% | 931 | $352K |
| PC Pepsico Inc Com | 0.2% | Added 0.7% | 2,480 | $336K |
| MP Meta Platforms Inc Cl A | 0.2% | Added 5.4% | 589 | $332K |
| Morgan Stanley | 0.2% | Added 1.1% | 1,528 | $319K |
| QC Qualcomm Inc Com | 0.2% | Added 0.7% | 1,665 | $308K |
| SS State Street SPDR Bloomberg High Yield Bond ETF | 0.2% | Unchanged | 3,183 | $307K |
| RA Rockwell Automation Inc Com | 0.2% | Added 0.5% | 603 | $299K |
| TR T. Rowe Price U.s. Equity Research ETF | 0.2% | New | 6,228 | $296K |
| WC Walmart Inc Com | 0.2% | Added 2.8% | 2,608 | $295K |
| AC Abbvie Inc Com | 0.2% | Added 2.3% | 1,158 | $291K |
| JB Jpmorgan Betabuilders Canada ETF | 0.2% | Trimmed 3.2% | 2,901 | $288K |
| Paychex Inc | 0.2% | Unchanged | 2,803 | $276K |
| LP Linde PLC Shs | 0.2% | Added 1.3% | 527 | $273K |
| IM Ishares Msci Eafe ETF | 0.1% | Added 0.3% | 2,519 | $262K |
| Mastercard Inc | 0.1% | Added 2.4% | 505 | $259K |
| EL Eli Lilly & Co Com | 0.1% | New | 213 | $255K |
| VD Vanguard Dividend Appreciation ETF | 0.1% | Unchanged | 1,021 | $242K |
| BO Bank Of Amer Corp Com | 0.1% | New | 4,052 | $231K |
| NA Novartis Ag ADR | 0.1% | Unchanged | 1,464 | $229K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +145,340 | +$14.6M | 8.1% |
| VM Vanguard Mid Cap ETF | Added | +34,525 | +$2.78M | 2.5% |
| VS Vanguard Small Cap ETF | Trimmed | −8,729 | −$2.65M | 7.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −2,367 | −$1.63M | 30.1% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −13,137 | −$936K | 20.9% |
| PQ Powershares Qqq Tr | Trimmed | −705 | −$519K | 2.5% |
| EM Exxon Mobil Corp Com | Exited | −3,060 | −$519K | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +3,127 | +$428K | 0.2% |
| TR T. Rowe Price U.s. Equity Research ETF | New | +6,228 | +$296K | 0.2% |
| EL Eli Lilly & Co Com | New | +213 | +$255K | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −38,391 | −$22.9M | 32.1% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −130,571 | −$8.37M | 22.9% |
| VM Vanguard Mid Cap ETF | Trimmed | −28,650 | −$8.23M | 4.1% |
| VI Vanguard Intermediate-term Bond | Trimmed | −103,519 | −$7.99M | 1.2% |
| VS Vanguard Small Cap ETF | Trimmed | −17,920 | −$4.69M | 9.1% |
| IR Ishares Russell 1000 Value ETF | Exited | −20,822 | −$4.38M | — |
| IR Ishares Russell 1000 Growth ETF | Exited | −9,081 | −$4.3M | — |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −57,738 | −$2.88M | 0.7% |
| Apple Inc | Trimmed | −9,130 | −$2.32M | 2.9% |
| IR Ishares Russell 1000 ETF | Exited | −5,009 | −$1.87M | — |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +23,284 | +$1.45M | 17.3% |
| VT Vanguard Tax-exempt Bond ETF | Added | +25,600 | +$1.29M | 1.6% |
| VM Vanguard Mid Cap ETF | Trimmed | −3,732 | −$1.08M | 6.0% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,278 | −$801K | 31.0% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +10,435 | +$561K | 1.3% |
| VI Vanguard Intermediate-term Bond | Added | +3,571 | +$278K | 4.1% |
| Blackrock Inc | Exited | −223 | −$260K | — |
| VS Varonis Sys Inc Com | Exited | −4,500 | −$259K | — |
| CC Carvana Co Cl A | New | +538 | +$227K | 0.1% |
| IR Ishares Russell 3000 ETF | Trimmed | −572 | −$221K | 1.4% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +67,801 | +$41.5M | 31.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +480,551 | +$28.8M | 16.4% |
| VS Vanguard Small Cap ETF | Added | +49,542 | +$12.6M | 7.6% |
| VM Vanguard Mid Cap ETF | Added | +18,800 | +$5.52M | 6.7% |
| SS SPDR S&P 500 ETF Trust | Added | +6,478 | +$4.32M | 2.2% |
| Apple Inc | Added | +15,964 | +$4.06M | 2.9% |
| PQ Powershares Qqq Tr | Added | +6,246 | +$3.75M | 1.6% |
| Microsoft | Added | +6,189 | +$3.21M | 2.2% |
| IR Ishares Russell 3000 ETF | Added | +5,460 | +$2.07M | 1.5% |
| Amazon.com Inc | Added | +8,249 | +$1.81M | 1.0% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −356,917 | −$20.3M | 9.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −20,515 | −$11.7M | 28.8% |
| VI Vanguard Intermediate-term Bond | New | +128,640 | +$9.95M | 9.4% |
| VS Vanguard Small Cap ETF | Trimmed | −32,611 | −$7.73M | 4.8% |
| PQ Powershares Qqq Tr | Trimmed | −9,120 | −$5.03M | 0.1% |
| IR Ishares Russell 1000 Value ETF | New | +25,546 | +$4.96M | 4.7% |
| IR Ishares Russell 1000 Growth ETF | New | +9,589 | +$4.07M | 3.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −5,212 | −$3.22M | 0.7% |
| VM Vanguard Mid Cap ETF | Added | +11,162 | +$3.12M | 9.4% |
| VT Vanguard Tax-exempt Bond ETF | New | +58,300 | +$2.86M | 2.7% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −48,035 | −$24.7M | 33.0% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −154,268 | −$7.84M | 23.2% |
| VM Vanguard Mid Cap ETF | Trimmed | −19,938 | −$5.16M | 5.5% |
| PQ Powershares Qqq Tr | New | +9,320 | +$4.37M | 3.8% |
| SS SPDR S&P 500 ETF Trust | New | +6,467 | +$3.62M | 3.1% |
| Apple Inc | New | +16,062 | +$3.57M | 3.1% |
| Microsoft | New | +6,411 | +$2.41M | 2.1% |
| VS Vanguard Small Cap ETF | Trimmed | −9,578 | −$2.12M | 10.4% |
| SD SPDR Dow Jones Industrial Average ETF Trust | New | +4,299 | +$1.81M | 1.6% |
| IR Ishares Russell 3000 ETF | New | +5,460 | +$1.73M | 1.5% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −27,717 | −$6.4M | 37.7% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Exited | −48,454 | −$2.42M | — |
| VF Vanguard Ftse All-world Ex-us Small-cap Index Fund | Exited | −8,768 | −$948K | — |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −5,711 | −$248K | 39.6% |
| VD Vanguard Dividend Appreciation Index Fund | Exited | −1,476 | −$137K | — |
| VS Vanguard Small-cap Index Fund | Added | +110 | +$15.5K | 12.0% |
| VI Vanguard Intermediate-term Bond Index Fund | Added | +19 | +$1.61K | 0.3% |
| VT Vanguard Total Stk Mkt | Added | +9 | +$1.17K | 0.4% |
| VT Vanguard Total Bond Market Index Fund | Added | +12 | +$984 | 0.5% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +2 | +$87 | 0.7% |
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vanguard High Dividend Yield Index Fund | Exited | −141,809 | −$11M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −24,154 | −$5.36M | 40.8% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −55,396 | −$2.29M | 34.8% |
| VS Vanguard Small-cap Index Fund | Trimmed | −2,913 | −$395K | 10.6% |
| VM Vanguard Mid-cap Index Fund | Trimmed | −2,698 | −$385K | 7.7% |
| IR Ishares Russell 2000 ETF | Exited | −2,536 | −$349K | — |
| VF Vanguard Ftse Emerging Markets ETF | Added | +5,475 | +$224K | 0.6% |
| VR Vanguard REIT Index ETF | Exited | −2,622 | −$217K | — |
| VD Vanguard Dividend Appreciation Index Fund | Trimmed | −1,363 | −$127K | 0.2% |
| VI Vanguard Intermediate-term Bond Index Fund | Added | +226 | +$19.1K | 0.3% |
Showing the 10 largest of 12 changes.
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