Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$100M in Q4 2020 → $179M 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 | 25.7% | Trimmed 1.3% | 60,102 | $46M |
| IT Ishares Tr | 17.3% | Added 4.5% | 327,314 | $30.9M |
| IT Ishares Tr | 12.5% | Trimmed 3.8% | 163,788 | $22.3M |
| VB Vanguard Bd Index Fds | 11.0% | Added 3.6% | 257,840 | $19.7M |
| VI Vanguard Index Fds | 8.4% | Added 1.2% | 168,607 | $15.1M |
| DE Dimensional ETF Trust | 6.7% | Added 0.2% | 287,960 | $11.9M |
| VI Vanguard Index Fds | 4.2% | Added 5.5% | 19,963 | $7.47M |
| DE Dimensional ETF Trust | 3.7% | Added 0.5% | 169,233 | $6.65M |
| IT Ishares Tr | 2.8% | Added 2.3% | 51,172 | $4.98M |
| IT Ishares Tr | 2.1% | Trimmed 7.8% | 56,084 | $3.84M |
| VS Vanguard Star Fds | 2.1% | Added 5.0% | 44,082 | $3.75M |
| VB Vanguard Bd Index Fds | 1.3% | Added 0.5% | 32,346 | $2.27M |
| VC Vanguard Charlotte Fds | 0.8% | Added 12% | 29,902 | $1.4M |
| IT Ishares Tr | 0.6% | Added 1.1% | 23,034 | $1.12M |
| VM Vanguard Malvern Fds | 0.3% | New | 7,560 | $557K |
| Ge Vernova Inc | 0.2% | Unchanged | 468 | $445K |
| Liberty Live Holdings Inc | 0.1% | Unchanged | 2,699 | $262K |
| SH Siriusxm Holdings Inc | 0.1% | Unchanged | 8,673 | $224K |
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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,084 | +$1.33M | 17.3% |
| IT Ishares Tr | Trimmed | −6,388 | −$869K | 12.5% |
| VB Vanguard Bd Index Fds | Added | +8,938 | +$683K | 11.0% |
| IT Ishares Tr | Trimmed | −792 | −$607K | 25.7% |
| VM Vanguard Malvern Fds | New | +7,560 | +$557K | 0.3% |
| VI Vanguard Index Fds | Added | +1,036 | +$388K | 4.2% |
| IT Ishares Tr | Trimmed | −4,771 | −$327K | 2.1% |
| VS Vanguard Star Fds | Added | +2,095 | +$178K | 2.1% |
| VI Vanguard Index Fds | Added | +1,946 | +$174K | 8.4% |
| VC Vanguard Charlotte Fds | Added | +3,172 | +$149K | 0.8% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,469 | +$838K | 17.1% |
| IT Ishares Tr | Trimmed | −801 | −$600K | 25.1% |
| VB Vanguard Bd Index Fds | Added | +7,553 | +$588K | 10.7% |
| IT Ishares Tr | Trimmed | −3,153 | −$468K | 13.9% |
| DE Dimensional ETF Trust | Trimmed | −6,492 | −$261K | 3.7% |
| VI Vanguard Index Fds | Added | +662 | +$245K | 3.9% |
| VB Vanguard Bd Index Fds | Added | +2,339 | +$172K | 1.3% |
| VS Vanguard Star Fds | Added | +1,491 | +$127K | 2.0% |
| VI Vanguard Index Fds | Added | +978 | +$94.3K | 8.9% |
| IT Ishares Tr | Added | +1,335 | +$92.8K | 2.3% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,162 | +$910K | 18.3% |
| VB Vanguard Bd Index Fds | Added | +10,210 | +$801K | 11.4% |
| VI Vanguard Index Fds | Added | +6,080 | +$539K | 8.9% |
| IT Ishares Tr | Added | +443 | +$289K | 24.4% |
| VI Vanguard Index Fds | Added | +871 | +$279K | 3.5% |
| DE Dimensional ETF Trust | Trimmed | −5,392 | −$210K | 6.8% |
| SH Siriusxm Holdings Inc | New | +8,673 | +$200K | 0.1% |
| IT Ishares Tr | Added | +1,486 | +$185K | 13.0% |
| DE Dimensional ETF Trust | Trimmed | −4,908 | −$166K | 3.6% |
| VB Vanguard Bd Index Fds | Added | +2,056 | +$151K | 1.3% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,140 | +$1.31M | 18.1% |
| VI Vanguard Index Fds | Added | +11,120 | +$984K | 8.7% |
| IT Ishares Tr | Trimmed | −1,040 | −$712K | 25.7% |
| VB Vanguard Bd Index Fds | Added | +7,958 | +$627K | 11.2% |
| DE Dimensional ETF Trust | Added | +14,782 | +$563K | 6.8% |
| VB Vanguard Bd Index Fds | Added | +4,821 | +$357K | 1.3% |
| IT Ishares Tr | Added | +2,219 | +$267K | 12.7% |
| LM Liberty Media Corp Del | Exited | −2,699 | −$262K | — |
| VI Vanguard Index Fds | Added | +777 | +$260K | 3.6% |
| Liberty Live Holdings Inc | New | +2,699 | +$224K | 0.1% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,388 | +$540K | 18.0% |
| IT Ishares Tr | Trimmed | −725 | −$485K | 26.5% |
| IT Ishares Tr | Added | +3,800 | +$452K | 12.8% |
| VI Vanguard Index Fds | Added | +3,432 | +$314K | 8.6% |
| SH Siriusxm Holdings Inc | New | +8,673 | +$202K | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −4,601 | −$167K | 6.4% |
| IT Ishares Tr | Added | +1,488 | +$131K | 2.6% |
| VB Vanguard Bd Index Fds | Added | +1,634 | +$129K | 11.2% |
| VI Vanguard Index Fds | Added | +295 | +$96.8K | 3.5% |
| DE Dimensional ETF Trust | Trimmed | −2,420 | −$76.3K | 3.5% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,737 | +$518K | 12.2% |
| IT Ishares Tr | Added | +549 | +$341K | 26.3% |
| Ge Vernova Inc | New | +468 | +$248K | 0.2% |
| VI Vanguard Index Fds | Added | +746 | +$227K | 3.3% |
| LM Liberty Media Corp Del | New | +2,699 | +$219K | 0.1% |
| VI Vanguard Index Fds | Added | +2,302 | +$205K | 8.7% |
| IT Ishares Tr | Added | +1,684 | +$167K | 18.5% |
| DE Dimensional ETF Trust | Added | +4,452 | +$154K | 6.6% |
| IT Ishares Tr | Added | +1,133 | +$94.5K | 2.5% |
| DE Dimensional ETF Trust | Added | +2,870 | +$83.1K | 3.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,251 | −$703K | 25.2% |
| VI Vanguard Index Fds | Added | +2,374 | +$652K | 3.1% |
| VI Vanguard Index Fds | Added | +4,455 | +$403K | 9.3% |
| VS Vanguard Star Fds | Added | +6,238 | +$387K | 1.6% |
| DE Dimensional ETF Trust | Added | +9,842 | +$307K | 6.2% |
| VB Vanguard Bd Index Fds | Trimmed | −2,949 | −$231K | 12.5% |
| VB Vanguard Bd Index Fds | Added | +3,096 | +$227K | 1.1% |
| DE Dimensional ETF Trust | Added | +6,488 | +$168K | 3.3% |
| IT Ishares Tr | Added | +1,589 | +$157K | 19.6% |
| VC Vanguard Charlotte Fds | Added | +2,675 | +$131K | 0.6% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,562 | −$2.1M | 26.8% |
| IT Ishares Tr | Trimmed | −7,337 | −$845K | 13.3% |
| DE Dimensional ETF Trust | Added | +28,327 | +$827K | 5.6% |
| VB Vanguard Bd Index Fds | Trimmed | −10,037 | −$776K | 12.4% |
| VI Vanguard Index Fds | Trimmed | −4,301 | −$383K | 8.8% |
| NA Novo-nordisk A S | Exited | −1,860 | −$221K | — |
| DE Dimensional ETF Trust | Added | +8,174 | +$207K | 3.1% |
| SH Siriusxm Holdings Inc | Exited | −8,673 | −$205K | — |
| IT Ishares Tr | Trimmed | −3,478 | −$199K | 2.3% |
| IT Ishares Tr | Trimmed | −1,158 | −$112K | 19.0% |
Showing the 10 largest of 16 changes.
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