Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$126M in Q4 2014 → $167M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 16.5% | Added 3.3% | 37,062 | $27.7M |
| VS Vanguard Star Fds | 9.5% | Trimmed 2.4% | 186,785 | $16M |
| VW Vanguard Wellington Fd | 6.2% | Added 2.7% | 60,996 | $10.4M |
| BE Blackrock ETF Trust | 6.2% | Added 1.3% | 151,810 | $10.3M |
| IT Ishares Tr | 6.0% | Added 0.4% | 13,355 | $10M |
| I Ishares Inc | 5.4% | Added 2.3% | 78,386 | $8.95M |
| VB Vanguard Bd Index Fds | 4.9% | Added 10% | 111,242 | $8.17M |
| IE Invesco Exch Trd Slf Idx Fd | 4.6% | Added 5.4% | 392,529 | $7.7M |
| VW Vanguard Whitehall Fds | 4.5% | New | 80,470 | $7.51M |
| VI Vanguard Intl Equity Index F | 4.2% | Trimmed 0.6% | 116,486 | $6.95M |
| IT Ishares Tr | 3.6% | Added 8.1% | 63,935 | $6.04M |
| VM Vanguard Malvern Fds | 2.9% | Added 9.3% | 98,047 | $4.92M |
| SS SPDR Series Trust | 2.6% | Added 5.0% | 211,659 | $4.43M |
| Johnson & Johnson | 2.5% | Trimmed 1.5% | 16,380 | $4.16M |
| Apple Inc | 1.4% | Unchanged | 8,358 | $2.42M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Added 2.9% | 114,713 | $2.34M |
| WG World Gold Tr | 1.3% | Trimmed 19% | 26,718 | $2.12M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 0.9% | 101,899 | $1.99M |
| SG SPDR Gold Tr | 1.2% | Unchanged | 5,308 | $1.96M |
| IT Ishares Tr | 1.1% | Unchanged | 17,174 | $1.78M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 1.2% | 1,614 | $1.19M |
| Amazon Com Inc | 0.5% | Added 33% | 3,372 | $804K |
| IT Ishares Tr | 0.4% | Trimmed 4.5% | 7,669 | $741K |
| Alphabet Inc | 0.4% | Unchanged | 1,880 | $672K |
| IT Ishares Tr | 0.4% | Trimmed 2.2% | 4,869 | $670K |
| IT Ishares Tr | 0.4% | Unchanged | 2,713 | $658K |
| IT Ishares Tr | 0.4% | Unchanged | 2,967 | $651K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Unchanged | 32,350 | $601K |
| IT Ishares Tr | 0.3% | Trimmed 7.2% | 3,564 | $585K |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Trimmed 4.7% | 806 | $567K |
| IT Ishares Tr | 0.3% | Unchanged | 3,555 | $558K |
| IT Ishares Tr | 0.3% | Trimmed 9.9% | 5,633 | $558K |
| Meta Platforms Inc | 0.3% | Unchanged | 950 | $535K |
| Microsoft Corp | 0.3% | Unchanged | 1,387 | $517K |
| IT Ishares Tr | 0.3% | Trimmed 94% | 9,946 | $493K |
| VI Vanguard Instl Index Fd | 0.3% | New | 6,369 | $482K |
| CE Cambria ETF Tr | 0.3% | Unchanged | 6,078 | $481K |
| IG Ishares Gold Tr | 0.3% | Unchanged | 6,326 | $478K |
| IT Ishares Tr | 0.3% | New | 4,743 | $478K |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 9,059 | $475K |
| GX Global X Fds | 0.3% | New | 4,605 | $462K |
| IT Ishares Tr | 0.3% | Unchanged | 1,491 | $448K |
| Merck & Co Inc | 0.3% | Unchanged | 3,349 | $430K |
| AI Agnc Invt Corp | 0.2% | Unchanged | 37,279 | $406K |
| GA Ge Aerospace | 0.2% | Unchanged | 1,068 | $399K |
| BE Bondbloxx ETF Trust | 0.2% | New | 7,838 | $394K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 2,450 | $385K |
| IT Ishares Tr | 0.2% | Trimmed 8.5% | 7,959 | $367K |
| IT Ishares Tr | 0.2% | Unchanged | 3,078 | $362K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 5,570 | $359K |
| Advanced Micro Devices Inc | 0.2% | New | 600 | $349K |
| I Ishares Inc | 0.2% | Trimmed 2.0% | 3,928 | $325K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 5,940 | $321K |
| Ge Vernova Inc | 0.2% | Unchanged | 266 | $313K |
| Alphabet Inc | 0.2% | Trimmed 14% | 880 | $311K |
| Nvidia Corporation | 0.2% | Unchanged | 1,535 | $307K |
| IT Ishares Tr | 0.2% | Unchanged | 5,373 | $286K |
| SE Simplify Exchange Traded Fun | 0.2% | Unchanged | 10,766 | $279K |
| I Ishares Inc | 0.2% | Trimmed 1.9% | 2,228 | $268K |
| UP Union Pac Corp | 0.1% | Unchanged | 903 | $246K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −157,125 | −$7.79M | 0.3% |
| VW Vanguard Whitehall Fds | New | +80,470 | +$7.51M | 4.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,174 | +$877K | 16.5% |
| VB Vanguard Bd Index Fds | Added | +10,366 | +$761K | 4.9% |
| WG World Gold Tr | Trimmed | −6,449 | −$512K | 1.3% |
| VI Vanguard Instl Index Fd | New | +6,369 | +$482K | 0.3% |
| IT Ishares Tr | New | +4,743 | +$478K | 0.3% |
| GX Global X Fds | New | +4,605 | +$462K | 0.3% |
| IT Ishares Tr | Added | +4,768 | +$451K | 3.6% |
| VM Vanguard Malvern Fds | Added | +8,305 | +$417K | 2.9% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,357 | +$883K | 15.6% |
| VS Vanguard Star Fds | Added | +8,169 | +$630K | 9.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +21,134 | +$415K | 4.9% |
| BE Blackrock ETF Trust | Added | +7,126 | +$415K | 5.8% |
| VB Vanguard Bd Index Fds | Added | +5,074 | +$374K | 5.0% |
| I Ishares Inc | Added | +3,557 | +$362K | 5.2% |
| VW Vanguard Wellington Fd | Added | +2,369 | +$354K | 5.9% |
| IT Ishares Tr | Added | +6,942 | +$321K | 5.2% |
| Alphabet Inc | New | +1,025 | +$294K | 0.2% |
| VM Vanguard Malvern Fds | Added | +5,830 | +$291K | 3.0% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −57,755 | −$1.19M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +32,350 | +$609K | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +674 | +$460K | 16.1% |
| HB Harborone Bancorp Inc New | Exited | −30,111 | −$410K | — |
| Eastern Bankshares Inc | New | +21,234 | +$391K | 0.3% |
| VS Vanguard Star Fds | Added | +4,587 | +$346K | 9.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +15,252 | +$301K | 4.7% |
| SE Simplify Exchange Traded Fun | New | +10,766 | +$293K | 0.2% |
| LG Litman Gregory Fds Tr | Exited | −10,189 | −$278K | — |
| Netflix Inc | Exited | −200 | −$240K | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Exited | −37,625 | −$422K | — |
| Nvidia Corporation | New | +1,385 | +$258K | 0.2% |
| AE Ark ETF Tr | New | +2,577 | +$222K | 0.2% |
| VS Vanguard Star Fds | Added | +2,612 | +$192K | 9.2% |
| SS SPDR S&P 500 ETF Tr | Added | +212 | +$141K | 15.9% |
| I Ishares Inc | Added | +1,248 | +$129K | 5.1% |
| BE Blackrock ETF Trust | Added | +2,011 | +$119K | 5.8% |
| IT Ishares Tr | Added | +2,551 | +$113K | 4.9% |
| VW Vanguard Wellington Fd | Added | +725 | +$109K | 5.9% |
| VI Vanguard Intl Equity Index F | Added | +1,492 | +$80.8K | 4.2% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −37,834 | −$3.54M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,678 | +$1.65M | 15.6% |
| BE Blackrock ETF Trust | Added | +10,803 | +$588K | 5.6% |
| IT Ishares Tr | Added | +5,984 | +$562K | 3.9% |
| VS Vanguard Star Fds | Added | +7,799 | +$539K | 9.1% |
| VB Vanguard Bd Index Fds | Added | +7,089 | +$522K | 5.2% |
| VW Vanguard Wellington Fd | Added | +3,062 | +$440K | 5.9% |
| AA American Airls Group Inc | New | +37,625 | +$422K | 0.3% |
| I Ishares Inc | Added | +3,380 | +$335K | 5.2% |
| WG World Gold Tr | Trimmed | −4,360 | −$286K | 1.5% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +109,903 | +$6.82M | 8.5% |
| IT Ishares Tr | New | +49,341 | +$4.63M | 3.7% |
| SS SPDR Ser Tr | New | +176,468 | +$3.54M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +44,852 | +$3.29M | 5.2% |
| IT Ishares Tr | Exited | −47,631 | −$2.89M | — |
| WG World Gold Tr | Trimmed | −37,467 | −$2.32M | 1.8% |
| VI Vanguard Index Fds | Exited | −11,554 | −$2.29M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −109,047 | −$2.26M | 1.2% |
| IT Ishares Tr | Exited | −15,383 | −$2.03M | — |
| VI Vanguard Intl Equity Index F | Added | +44,249 | +$2M | 3.8% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −62,584 | −$36.8M | 7.0% |
| CE Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 | Exited | −455,631 | −$9.69M | — |
| IT Ishares Tr | Trimmed | −77,527 | −$9.11M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +421,479 | +$8.21M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Added | +12,351 | +$7.24M | 14.8% |
| VW Vanguard Wellington Fd | New | +49,042 | +$6.91M | 6.0% |
| IT Ishares Tr | Trimmed | −88,064 | −$6.66M | 1.2% |
| I Ishares Inc | New | +63,924 | +$6.1M | 5.3% |
| BE Blackrock ETF Trust | New | +118,331 | +$6.06M | 5.3% |
| CE Cambria ETF Tr | Trimmed | −88,079 | −$6.03M | 0.4% |
Showing the 10 largest of 554 changes.
quarter ended June 30, 2015 · filed August 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Core Msci Eafe ETF | Added | +34,307 | +$2M | 4.3% |
| IM Ishares Msci Acwi ETF | Added | +15,968 | +$949K | 3.9% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −7,538 | −$792K | 0.2% |
| CE Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019 | Added | +33,645 | +$709K | 2.7% |
| IC Ishares Inc Core Msci Emerging Mkts ETF | Added | +14,319 | +$688K | 0.7% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +5,114 | +$629K | 3.5% |
| VI Vanguard Intl Equity Index Fds Total World Stk Index Fd ETF Shs | Trimmed | −8,988 | −$553K | 2.1% |
| II Ishares Intermediate Credit Bond ETF | Added | +4,511 | +$491K | 4.7% |
| CE Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 | Added | +22,659 | +$482K | 7.9% |
| IC Ishares Core Total Us Bond Market ETF | Added | +4,275 | +$465K | 4.6% |
Showing the 10 largest of 276 changes.
Loading...
