Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$141M in Q4 2024 → $184M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 31.3% | Trimmed 0.3% | 92,851 | $57.6M |
| VT Vanguard Tax-managed Fds | 10.0% | Added 16% | 323,288 | $18.4M |
| WT Wisdomtree Tr | 8.5% | Added 5.1% | 190,803 | $15.7M |
| IT Ishares Tr | 8.1% | Added 3.9% | 134,271 | $14.8M |
| VI Vanguard Index Fds | 6.1% | Trimmed 7.8% | 37,173 | $11.3M |
| IT Ishares Tr | 4.8% | Added 9.4% | 106,856 | $8.85M |
| CG Capital Grp Fixed Incm ETF T | 3.6% | Added 14% | 255,289 | $6.71M |
| VI Vanguard Index Fds | 2.7% | Added 687% | 8,636 | $4.91M |
| VI Vanguard Index Fds | 1.7% | Trimmed 5.9% | 16,063 | $3.13M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 23% | 62,620 | $3.1M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Trimmed 6.8% | 4,125 | $2.55M |
| IT Ishares Tr | 1.4% | Added 7.6% | 30,887 | $2.49M |
| Microsoft Corp | 1.2% | Trimmed 2.0% | 4,616 | $2.3M |
| DE Dimensional ETF Trust | 1.2% | Unchanged | 62,617 | $2.24M |
| Apple Inc | 1.1% | Trimmed 1.4% | 9,917 | $2.03M |
| IT Ishares Tr | 0.9% | Added 77% | 18,063 | $1.6M |
| IT Ishares Tr | 0.9% | Added 13% | 32,664 | $1.58M |
| VI Vanguard Index Fds | 0.8% | Trimmed 11% | 15,937 | $1.42M |
| IT Ishares Tr | 0.7% | Added 19% | 15,402 | $1.36M |
| Meta Platforms Inc | 0.7% | Added 0.3% | 1,784 | $1.32M |
| DE Dimensional ETF Trust | 0.7% | Unchanged | 23,466 | $1.27M |
| CG Capital Group International | 0.7% | New | 42,561 | $1.24M |
| Amazon Com Inc | 0.6% | Added 5.9% | 5,073 | $1.11M |
| WT Wisdomtree Tr | 0.5% | New | 49,468 | $983K |
| IT Ishares Tr | 0.5% | Trimmed 14% | 19,319 | $921K |
| SG SPDR Gold Tr | 0.5% | Trimmed 2.5% | 2,961 | $903K |
| Alphabet Inc | 0.5% | Added 0.2% | 5,033 | $893K |
| IT Ishares Tr | 0.5% | Added 24% | 14,228 | $882K |
| Nvidia Corporation | 0.5% | Added 4.8% | 5,282 | $835K |
| WT Wisdomtree Tr | 0.4% | New | 16,327 | $821K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 18,775 | $804K |
| IT Ishares Tr | 0.4% | Added 66% | 7,060 | $772K |
| IT Ishares Tr | 0.4% | Trimmed 2.2% | 11,270 | $754K |
| VS Vanguard Scottsdale Fds | 0.4% | New | 11,341 | $678K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 15,216 | $643K |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 1,175 | $571K |
| Jpmorgan Chase & Co. | 0.2% | Unchanged | 1,587 | $460K |
| PA Packaging Corp Amer | 0.2% | Unchanged | 2,340 | $441K |
| SS SPDR Series Trust | 0.2% | New | 14,890 | $418K |
| IT Ishares Tr | 0.2% | Trimmed 9.9% | 2,800 | $379K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 12,683 | $373K |
| Relx PLC | 0.2% | Unchanged | 6,656 | $362K |
| IT Ishares Tr | 0.2% | Trimmed 7.6% | 3,438 | $359K |
| IT Ishares Tr | 0.2% | Unchanged | 774 | $329K |
| IB Ishares Bitcoin Trust ETF | 0.2% | Trimmed 31% | 5,095 | $312K |
| IQ Invesco Qqq Tr | 0.2% | Added 22% | 547 | $302K |
| Alphabet Inc | 0.2% | Added 2.5% | 1,645 | $290K |
| Tesla Inc | 0.1% | New | 852 | $271K |
| Broadcom Inc | 0.1% | New | 963 | $265K |
| IT Ishares Tr | 0.1% | Unchanged | 1,293 | $251K |
| Netflix Inc | 0.1% | New | 185 | $248K |
| Ulta Beauty Inc | 0.1% | Added 0.2% | 3,907 | $242K |
| Visa Inc | 0.1% | Unchanged | 671 | $238K |
| PA Procter And Gamble Co | 0.1% | Trimmed 1.1% | 1,493 | $238K |
| SS Select Sector SPDR Tr | 0.1% | New | 912 | $231K |
| DN Draftkings Inc New | 0.1% | New | 4,976 | $213K |
| Sempra | 0.1% | New | 2,739 | $208K |
| SS Schwab Strategic Tr | 0.1% | New | 8,516 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,539 | +$4.28M | 2.7% |
| VT Vanguard Tax-managed Fds | Added | +44,246 | +$2.52M | 10.0% |
| CG Capital Group International | New | +42,561 | +$1.24M | 0.7% |
| WT Wisdomtree Tr | New | +49,468 | +$983K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −3,151 | −$958K | 6.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +31,278 | +$823K | 3.6% |
| WT Wisdomtree Tr | New | +16,327 | +$821K | 0.4% |
| IT Ishares Tr | Added | +9,221 | +$764K | 4.8% |
| WT Wisdomtree Tr | Added | +9,284 | +$762K | 8.5% |
| IT Ishares Tr | Added | +7,860 | +$695K | 0.9% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,039 | +$5.64M | 33.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +169,527 | +$4.46M | 3.8% |
| WT Wisdomtree Tr | Added | +37,319 | +$2.96M | 9.2% |
| VT Vanguard Tax-managed Fds | Added | +51,910 | +$2.64M | 9.1% |
| VI Vanguard Index Fds | Trimmed | −4,405 | −$1.22M | 7.2% |
| IT Ishares Tr | Added | +8,368 | +$924K | 9.1% |
| IT Ishares Tr | Added | +10,982 | +$909K | 5.2% |
| IT Ishares Tr | New | +11,471 | +$669K | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +13,274 | +$601K | 1.5% |
| IT Ishares Tr | Added | +5,687 | +$518K | 0.8% |
Showing the 10 largest of 40 changes.
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