Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.2B in Q2 2013 → $74M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 80.6% | Trimmed 0.2% | 77,812 | $59.6M |
| I Ishares Inc | 6.4% | Added 5.1% | 58,146 | $4.72M |
| IT Ishares Tr | 3.8% | Added 4.5% | 20,827 | $2.83M |
| VI Vanguard Index Fds | 2.5% | Added 2.5% | 7,949 | $1.84M |
| VI Vanguard Index Fds | 1.9% | Added 7.0% | 1,985 | $1.39M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 0.9% | 1,266 | $966K |
| Apple Inc | 1.0% | Added 1.2% | 2,169 | $722K |
| IE Invesco Exchange Traded Fd T | 0.8% | Unchanged | 2,800 | $582K |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 533 | $394K |
| Alphabet Inc | 0.5% | Trimmed 1.0% | 1,102 | $379K |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Unchanged | 450 | $296K |
| IT Ishares Tr | 0.3% | Unchanged | 800 | $222K |
| New Found Gold Corp | 0.1% | Unchanged | 25,000 | $41K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +2,801 | +$227K | 6.4% |
| IT Ishares Tr | Trimmed | −174 | −$133K | 80.6% |
| IT Ishares Tr | Added | +894 | +$122K | 3.8% |
| VI Vanguard Index Fds | Added | +129 | +$90.4K | 1.9% |
| VI Vanguard Index Fds | Added | +194 | +$44.8K | 2.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −12 | −$9.15K | 1.3% |
| Apple Inc | Added | +25 | +$8.33K | 1.0% |
| Alphabet Inc | Trimmed | −11 | −$3.79K | 0.5% |
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Market | Exited | −90,225 | −$5.78M | — |
| IT Ishares Tr | Trimmed | −4,145 | −$3.1M | 80.4% |
| I Ishares Inc | Added | +31,017 | +$2.57M | 6.3% |
| VF Vanguard Ftse Emerging Markets | Exited | −32,968 | −$1.78M | — |
| Alphabet Inc | New | +1,113 | +$398K | 0.5% |
| IT Ishares Tr | Trimmed | −1,706 | −$253K | 4.1% |
| IT Ishares Tr | New | +800 | +$240K | 0.3% |
| Apple Inc | Added | +330 | +$95.5K | 0.9% |
| VI Vanguard Index Fds | Trimmed | −244 | −$59.3K | 2.6% |
| New Found Gold Corp | New | +25,000 | +$38.5K | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +4,136 | +$2.7M | 75.7% |
| VI Vanguard Index Fds | Exited | −15,369 | −$1.36M | — |
| IC Ishares Core Msci Emerging Mar | Trimmed | −1,934 | −$135K | 2.4% |
| VF Vanguard Ftse Developed Market | Trimmed | −1,220 | −$78.2K | 8.2% |
| SS State Str SPDR S&P Midcap 400 | Trimmed | −118 | −$72.8K | 0.4% |
| VS Vanguard Small Cap Value ETF | Trimmed | −107 | −$23.2K | 2.5% |
| Apple Inc | Trimmed | −85 | −$21.6K | 0.6% |
| VF Vanguard Ftse Emerging Markets | Added | +130 | +$7.03K | 2.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −7 | −$4.18K | 1.6% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −31 | −$3.85K | 3.8% |
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +63,352 | +$43.4M | 74.1% |
| SS Schwab Strategic Tr | Exited | −740,237 | −$23.6M | — |
| SS Schwab Strategic Tr | Exited | −730,386 | −$21.3M | — |
| VI Vanguard Index Fds | Trimmed | −5,017 | −$1.06M | 2.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −19,584 | −$1.05M | 2.4% |
| IT Ishares Tr | Added | +7,792 | +$936K | 3.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −14,158 | −$884K | 7.9% |
| I Ishares Inc | Trimmed | −1,137 | −$76.4K | 2.4% |
| VI Vanguard Index Fds | Trimmed | −223 | −$19.7K | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −23 | −$15.7K | 1.2% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,828 | −$693K | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −19,595 | −$570K | 28.3% |
| IT Ishares Tr | Added | +534 | +$357K | 13.0% |
| VT Vanguard Tax-managed Fds | Added | +1,760 | +$105K | 8.4% |
| SS SPDR S&P 500 ETF Tr | Added | +139 | +$92.6K | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −2,445 | −$78K | 31.4% |
| VI Vanguard Intl Equity Index F | Added | +700 | +$37.9K | 3.8% |
| VI Vanguard Index Fds | Added | +43 | +$26.3K | 1.5% |
| Apple Inc | Added | +74 | +$18.8K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −25 | −$5.22K | 3.6% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,402,300 | −$288M | 0.5% |
| Microsoft Corp | Exited | −725,833 | −$272M | — |
| VI Vanguard Index Fds | Exited | −872,371 | −$226M | — |
| Nvidia Corporation | Exited | −1,812,934 | −$196M | — |
| Amazon Com Inc | Exited | −902,152 | −$172M | — |
| Alphabet Inc | Exited | −756,755 | −$117M | — |
| DE Dimensional ETF Trust | Exited | −1,822,806 | −$109M | — |
| Jpmorgan Chase & Co. | Exited | −441,452 | −$108M | — |
| IT Ishares Tr | Exited | −980,095 | −$104M | — |
| Abbvie Inc | Exited | −471,579 | −$98.8M | — |
Showing the 10 largest of 579 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −76,971 | −$40.3M | 0.6% |
| I Ishares Inc | Trimmed | −631,605 | −$34.1M | 0.2% |
| AC American Centy ETF Tr | Added | +514,673 | +$31M | 0.6% |
| DW Disney Walt Co | Trimmed | −171,928 | −$17M | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −83,459 | −$10.8M | 0.1% |
| Dow Inc | Added | +303,074 | +$10.6M | 0.4% |
| Crown Castle Inc | Trimmed | −98,314 | −$10.2M | — |
| Blackstone Inc | Added | +66,211 | +$9.25M | 0.2% |
| PG Paramount Global | Exited | −841,988 | −$8.81M | — |
| FM Ford Mtr Co | Trimmed | −780,846 | −$7.83M | — |
Showing the 10 largest of 567 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,493,057 | +$41.6M | 0.8% |
| SS Schwab Strategic Tr | Added | +1,222,391 | +$31.9M | 0.7% |
| SS Schwab Strategic Tr | Added | +624,920 | +$15M | 0.4% |
| VI Vanguard Index Fds | Added | +45,485 | +$12M | 3.4% |
| SS Schwab Strategic Tr | Added | +479,305 | +$11.6M | 0.3% |
| EN Entergy Corp New | Added | +153,027 | +$11.6M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +152,235 | +$11.4M | 0.4% |
| VW Vanguard Whitehall Fds | Added | +86,176 | +$11M | 0.2% |
| VI Vanguard Index Fds | Added | +18,202 | +$9.81M | 0.9% |
| Lam Research Corp | Exited | −11,142 | −$9.09M | — |
Showing the 10 largest of 559 changes.
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