Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$107M in Q4 2025 → $119M 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 | 18.4% | Trimmed 4.4% | 132,959 | $21.8M |
| VS Vanguard Scottsdale Fds | 10.0% | Added 8.7% | 151,248 | $12M |
| IT Ishares Tr | 10.0% | Added 8.1% | 108,943 | $11.9M |
| VI Vanguard Intl Equity Index F | 9.1% | Trimmed 0.2% | 180,536 | $10.8M |
| BE Blackrock ETF Trust | 8.0% | Trimmed 2.4% | 140,398 | $9.55M |
| VM Vanguard Malvern Fds | 8.0% | Added 5.9% | 188,426 | $9.46M |
| VT Vanguard Tax-managed Fds | 7.5% | Trimmed 1.1% | 125,849 | $8.97M |
| GS Goldman Sachs ETF Tr | 7.1% | Added 16% | 84,227 | $8.44M |
| IT Ishares Tr | 5.2% | Added 5.2% | 63,869 | $6.16M |
| VS Vanguard Scottsdale Fds | 4.6% | Added 7.3% | 117,741 | $5.51M |
| VM Vanguard Mun Bd Fds | 4.1% | Added 5.8% | 96,556 | $4.88M |
| VI Vanguard Index Fds | 3.3% | Added 2.9% | 40,782 | $3.93M |
| BE Blackrock ETF Trust Ii | 2.6% | Added 7.1% | 58,350 | $3.05M |
| IU Ishares U S ETF Tr | 1.8% | Added 17% | 41,416 | $2.1M |
| EG Etfs Gold Tr | 0.4% | Trimmed 9.8% | 11,378 | $435K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +11,919 | +$1.19M | 7.1% |
| IT Ishares Tr | Trimmed | −6,087 | −$1M | 18.4% |
| VS Vanguard Scottsdale Fds | Added | +12,085 | +$955K | 10.0% |
| IT Ishares Tr | Added | +8,134 | +$887K | 10.0% |
| VM Vanguard Malvern Fds | Added | +10,465 | +$526K | 8.0% |
| VS Vanguard Scottsdale Fds | Added | +8,000 | +$374K | 4.6% |
| IT Ishares Tr | Added | +3,181 | +$307K | 5.2% |
| IU Ishares U S ETF Tr | Added | +5,968 | +$302K | 1.8% |
| VM Vanguard Mun Bd Fds | Added | +5,323 | +$269K | 4.1% |
| BE Blackrock ETF Trust | Trimmed | −3,437 | −$234K | 8.0% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Ttl Stk | Added | +6,725 | +$958K | 18.3% |
| BI Blackrock Ishares Us Equit | Added | +8,590 | +$500K | 7.7% |
| GS Goldman Sachs Acces Treasury | Added | +3,479 | +$349K | 6.7% |
| VI Vanguard Intl Equity Index F | Added | +5,111 | +$276K | 9.0% |
| II Ishares Iboxx Inv Cp | Added | +2,333 | +$254K | 10.1% |
| BI Blackrock Ishares Flexible | Added | +4,407 | +$229K | 2.6% |
| VS Vanguard Shrt Trm Corp Bd | Added | +2,039 | +$162K | 10.2% |
| IJ Ishares Jpmorgan Usd Emg | Added | +1,521 | +$143K | 5.3% |
| VR Vanguard Real Estate | Added | +1,128 | +$100K | 3.2% |
| IS Ishares Short Duration B | Added | +1,908 | +$97K | 1.7% |
Showing the 10 largest of 15 changes.
Loading...
