Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$100M in Q4 2025 → $107M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 19.0% | Added 0.5% | 54,289 | $20.3M |
| VT Vanguard Tax-managed Fds | 9.6% | Added 1.2% | 145,135 | $10.2M |
| VS Vanguard Specialized Funds | 7.7% | Trimmed 0.1% | 35,595 | $8.3M |
| VB Vanguard Bd Index Fds | 5.7% | Added 8.9% | 86,989 | $6.1M |
| NE Neos ETF Trust | 4.8% | Added 6.1% | 97,055 | $5.16M |
| IT Ishares Tr | 4.8% | Trimmed 3.9% | 94,832 | $5.13M |
| FC Fidelity Covington Trust | 4.5% | Trimmed 9.1% | 80,034 | $4.86M |
| VI Vanguard Intl Equity Index F | 4.5% | Added 4.0% | 81,734 | $4.85M |
| SS SPDR Series Trust | 3.8% | Trimmed 3.7% | 44,526 | $4.1M |
| VI Vanguard Index Fds | 3.0% | Trimmed 3.2% | 13,997 | $3.24M |
| FC Fidelity Covington Trust | 2.7% | Trimmed 3.4% | 35,155 | $2.93M |
| VI Vanguard Index Fds | 2.4% | Added 0.3% | 3,603 | $2.53M |
| FM Fidelity Merrimack Str Tr | 1.7% | Trimmed 6.9% | 41,111 | $1.78M |
| SI SPDR Index Shs Fds | 1.7% | Trimmed 0.4% | 35,312 | $1.77M |
| VW Vanguard Whitehall Fds | 1.5% | Added 0.5% | 17,427 | $1.65M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 18% | 20,228 | $1.56M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 22% | 14,774 | $1.52M |
| FC Fidelity Covington Trust | 1.3% | Added 0.3% | 51,274 | $1.43M |
| IT Ishares Tr | 1.3% | Added 48% | 14,120 | $1.42M |
| SI SPDR Index Shs Fds | 1.2% | Trimmed 1.7% | 25,190 | $1.3M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 0.1% | 25,646 | $1.23M |
| VS Vanguard Scottsdale Fds | 1.1% | Trimmed 1.2% | 20,551 | $1.18M |
| AE Alps ETF Tr | 1.1% | Added 1.3% | 21,856 | $1.13M |
| Apple Inc | 1.0% | Added 0.6% | 3,077 | $1.02M |
| VI Vanguard Index Fds | 0.8% | Added 0.2% | 2,414 | $849K |
| JP J P Morgan Exchange Traded F | 0.8% | Added 2.5% | 13,842 | $848K |
| VI Vanguard Intl Equity Index F | 0.7% | Added 0.3% | 9,197 | $763K |
| Broadcom Inc | 0.7% | Trimmed 0.5% | 2,001 | $703K |
| VS Vanguard Scottsdale Fds | 0.6% | Added 1.1% | 8,355 | $654K |
| IT Ishares Tr | 0.5% | Trimmed 0.9% | 5,480 | $554K |
| Alphabet Inc | 0.5% | Added 0.2% | 1,514 | $516K |
| Alphabet Inc | 0.5% | Trimmed 0.7% | 1,472 | $506K |
| IT Ishares Tr | 0.5% | Added 0.3% | 651 | $498K |
| SS SPDR Series Trust | 0.4% | Added 10% | 5,084 | $472K |
| Meta Platforms Inc | 0.4% | New | 575 | $417K |
| Nvidia Corporation | 0.4% | Added 2.0% | 1,820 | $416K |
| Microsoft Corp | 0.4% | Added 1.3% | 774 | $397K |
| Tesla Inc | 0.4% | Added 0.6% | 1,110 | $394K |
| VI Vanguard Index Fds | 0.4% | Added 0.9% | 4,376 | $392K |
| Workday Inc | 0.4% | Added 0.1% | 2,024 | $385K |
| SS SPDR Series Trust | 0.3% | Unchanged | 708 | $375K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 2.6% | 6,351 | $321K |
| Advanced Micro Devices Inc | 0.3% | New | 495 | $303K |
| SS SPDR Series Trust | 0.3% | Added 0.4% | 4,583 | $289K |
| NE Neos ETF Trust | 0.3% | Added 7.1% | 8,250 | $278K |
| RC Rocket Cos Inc | 0.3% | Added 0.0% | 24,159 | $278K |
| Amazon Com Inc | 0.3% | Added 2.0% | 1,113 | $277K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 17% | 6,129 | $269K |
| Micron Technology Inc | 0.2% | Trimmed 17% | 247 | $263K |
| SS SPDR Series Trust | 0.2% | Trimmed 9.7% | 5,584 | $261K |
| GX Global X Fds | 0.2% | Trimmed 2.4% | 7,197 | $254K |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 0.2% | 2,915 | $245K |
| GX Global X Fds | 0.2% | Added 1.9% | 12,590 | $234K |
| Evgo Inc | 0.0% | Trimmed 0.1% | 12,305 | $15.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +7,113 | +$499K | 5.7% |
| FC Fidelity Covington Trust | Trimmed | −8,050 | −$489K | 4.5% |
| Intel Corp | Exited | −3,443 | −$481K | — |
| IT Ishares Tr | Added | +4,561 | +$459K | 1.3% |
| Meta Platforms Inc | New | +575 | +$417K | 0.4% |
| Advanced Micro Devices Inc | New | +495 | +$303K | 0.3% |
| NE Neos ETF Trust | Added | +5,605 | +$298K | 4.8% |
| FT First Tr Exchange-traded Fd | Added | +2,647 | +$273K | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +3,130 | +$242K | 1.5% |
| SE Space Exploration Techn Corp | Exited | −1,220 | −$208K | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Added | +39,460 | +$2.09M | 4.5% |
| JP J P Morgan Exchange Traded F | Exited | −35,804 | −$2.03M | — |
| Intel Corp | New | +3,443 | +$481K | 0.4% |
| VI Vanguard Index Fds | Added | +1,269 | +$470K | 18.7% |
| SS SPDR Series Trust | Trimmed | −5,025 | −$456K | 3.9% |
| IT Ishares Tr | Trimmed | −3,559 | −$358K | 0.9% |
| Alphabet Inc | Trimmed | −1,012 | −$357K | 0.5% |
| Micron Technology Inc | New | +297 | +$343K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +4,478 | +$329K | 5.5% |
| VT Vanguard Tax-managed Fds | Added | +3,692 | +$263K | 9.6% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −9,471 | −$749K | 4.2% |
| VT Vanguard Tax-managed Fds | Added | +8,673 | +$556K | 9.3% |
| FC Fidelity Covington Trust | Trimmed | −7,440 | −$540K | 2.8% |
| IT Ishares Tr | Added | +7,542 | +$429K | 5.6% |
| VI Vanguard Intl Equity Index F | Added | +5,728 | +$310K | 4.2% |
| Adobe Inc | Exited | −742 | −$260K | — |
| Ge Vernova Inc | New | +270 | +$236K | 0.2% |
| CO Capital One Finl Corp | Exited | −958 | −$232K | — |
| FM Fidelity Merrimack Str Tr | Trimmed | −4,780 | −$218K | 2.1% |
| VS Vanguard Specialized Funds | Trimmed | −963 | −$207K | 8.0% |
Showing the 10 largest of 55 changes.
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