Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$129M in Q2 2025 → $157M 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 | 7.7% | Added 0.5% | 35,915 | $12.1M |
| VI Vanguard Index Fds | 7.6% | Trimmed 1.7% | 51,362 | $11.9M |
| VI Vanguard Index Fds | 7.5% | Trimmed 1.8% | 60,385 | $11.8M |
| VI Vanguard Index Fds | 7.4% | Trimmed 0.1% | 39,723 | $11.6M |
| VW Vanguard World Fd | 6.2% | Trimmed 1.8% | 104,735 | $9.7M |
| VW Vanguard World Fd | 6.1% | Trimmed 2.4% | 59,508 | $9.59M |
| VI Vanguard Intl Equity Index F | 4.9% | Added 2.3% | 49,674 | $7.71M |
| VI Vanguard Intl Equity Index F | 4.7% | Trimmed 0.2% | 123,240 | $7.31M |
| VI Vanguard Intl Equity Index F | 3.8% | Trimmed 2.9% | 72,267 | $6M |
| VS Vanguard Scottsdale Fds | 3.3% | Added 2.6% | 67,226 | $5.19M |
| ID Invesco Db Commdy Indx Trck | 3.3% | Trimmed 9.0% | 160,298 | $5.18M |
| VB Vanguard Bd Index Fds | 3.2% | Added 2.2% | 65,820 | $5.03M |
| VS Vanguard Scottsdale Fds | 3.1% | Added 4.2% | 62,846 | $4.92M |
| VS Vanguard Scottsdale Fds | 3.1% | Added 4.9% | 97,104 | $4.87M |
| IT Ishares Tr | 3.0% | Added 1.9% | 41,993 | $4.76M |
| IA Invesco Actvely Mngd Etc Fd | 2.3% | Trimmed 15% | 186,021 | $3.59M |
| IT Ishares Tr | 2.3% | Added 2.0% | 46,436 | $3.59M |
| I Ishares Inc | 2.3% | Added 1.8% | 80,863 | $3.56M |
| VC Vanguard Charlotte Fds | 1.6% | Added 2.1% | 55,118 | $2.58M |
| IT Ishares Tr | 1.6% | Added 1.8% | 28,099 | $2.55M |
| VW Vanguard Whitehall Fds | 1.6% | Added 1.9% | 40,148 | $2.53M |
| IT Ishares Tr | 1.6% | Added 3.2% | 24,659 | $2.52M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 1.3% | 2,726 | $2.08M |
| General Dynamics Corp | 1.3% | Unchanged | 6,011 | $1.99M |
| VI Vanguard Index Fds | 0.9% | Added 0.2% | 6,611 | $1.43M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.0% | 15,502 | $1.4M |
| IT Ishares Tr | 0.6% | Trimmed 2.9% | 9,543 | $991K |
| CI Caci Intl Inc | 0.5% | Unchanged | 1,300 | $792K |
| Nextera Energy Inc | 0.4% | Unchanged | 9,103 | $689K |
| Coca Cola Co | 0.4% | Unchanged | 7,938 | $683K |
| IT Ishares Tr | 0.4% | Unchanged | 7,579 | $640K |
| IT Ishares Tr | 0.4% | Trimmed 1.6% | 6,742 | $637K |
| IT Ishares Tr | 0.4% | Unchanged | 8,397 | $635K |
| I Ishares Inc | 0.4% | Unchanged | 7,721 | $627K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,852 | $613K |
| GA Ge Aerospace | 0.3% | Unchanged | 1,405 | $439K |
| Ge Vernova Inc | 0.2% | Unchanged | 410 | $390K |
| Procter & Gamble Co | 0.2% | Unchanged | 2,391 | $347K |
| Exxon Mobil Corp | 0.2% | Added 0.2% | 2,118 | $345K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Added 1.9% | 486 | $319K |
| Amazon Com Inc | 0.2% | Unchanged | 1,199 | $299K |
| Trane Technologies PLC | 0.1% | Unchanged | 509 | $230K |
| Allstate Corp | 0.1% | Unchanged | 976 | $217K |
| Wec Energy Group Inc | 0.1% | Unchanged | 1,929 | $194K |
| Johnson & Johnson | 0.1% | Unchanged | 719 | $190K |
| Walmart Inc | 0.1% | Unchanged | 1,829 | $190K |
| 3m Co | 0.1% | Unchanged | 998 | $164K |
| Verizon Communications Inc | 0.1% | Added 1.5% | 3,413 | $157K |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 412 | $117K |
| VI Vanguard Index Fds | 0.1% | Added 0.4% | 274 | $103K |
| IT Ishares Tr | 0.1% | Added 0.1% | 781 | $97.9K |
| VW Vanguard World Fd | 0.1% | Added 10% | 1,554 | $86.2K |
| UP Union Pac Corp | 0.1% | Unchanged | 309 | $84.1K |
| Qnity Electronics Inc | 0.0% | Unchanged | 591 | $74.3K |
| VI Vanguard Index Fds | 0.0% | Added 0.4% | 924 | $72.4K |
| M Mcdonalds Corp | 0.0% | Unchanged | 255 | $58.8K |
| IT Ishares Tr | 0.0% | Trimmed 4.3% | 831 | $55.5K |
| Consolidated Edison Inc | 0.0% | Unchanged | 531 | $54.3K |
| Allegion PLC | 0.0% | Unchanged | 348 | $53.5K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 224 | $51.9K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −32,413 | −$626K | 2.3% |
| ID Invesco Db Commdy Indx Trck | Trimmed | −15,760 | −$509K | 3.3% |
| VW Vanguard World Fd | Trimmed | −1,467 | −$236K | 6.1% |
| VS Vanguard Scottsdale Fds | Added | +4,507 | +$226K | 3.1% |
| VI Vanguard Index Fds | Trimmed | −1,080 | −$211K | 7.5% |
| VI Vanguard Index Fds | Trimmed | −899 | −$208K | 7.6% |
| VS Vanguard Scottsdale Fds | Added | +2,530 | +$198K | 3.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,122 | −$176K | 3.8% |
| VW Vanguard World Fd | Trimmed | −1,893 | −$175K | 6.2% |
| VI Vanguard Intl Equity Index F | Added | +1,106 | +$172K | 4.9% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +85,210 | +$7.49M | 5.9% |
| VI Vanguard Index Fds | Added | +12,765 | +$1.1M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +6,551 | +$541K | 3.1% |
| VI Vanguard Index Fds | Added | +2,373 | +$469K | 7.6% |
| VS Vanguard Scottsdale Fds | Added | +7,843 | +$433K | 3.2% |
| VW Vanguard World Fd | Added | +2,562 | +$419K | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +4,434 | +$350K | 3.2% |
| I Ishares Inc | Added | +7,551 | +$345K | 2.3% |
| IA Invesco Actvely Mngd Etc Fd | Added | +20,643 | +$328K | 2.2% |
| IT Ishares Tr | Added | +2,696 | +$317K | 3.0% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,446 | +$1.14M | 7.1% |
| ID Invesco Db Commdy Indx Trck | Trimmed | −35,692 | −$1.03M | 3.3% |
| VW Vanguard World Fd | Added | +2,224 | +$817K | 5.5% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −43,861 | −$760K | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −932 | −$606K | 1.2% |
| IT Ishares Tr | Trimmed | −2,767 | −$269K | 0.6% |
| IT Ishares Tr | Trimmed | −2,388 | −$237K | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,996 | −$225K | 3.8% |
| VI Vanguard Index Fds | Added | +650 | +$196K | 7.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,301 | −$190K | 4.9% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,120 | −$764K | 1.8% |
| VW Vanguard World Fd | Added | +2,652 | +$374K | 5.8% |
| VI Vanguard Index Fds | Added | +1,149 | +$321K | 6.9% |
| VI Vanguard Index Fds | Added | +1,535 | +$272K | 7.4% |
| IT Ishares Tr | Trimmed | −2,787 | −$268K | 0.8% |
| IA Invesco Actvely Mngd Etc Fd | Added | +19,304 | +$256K | 2.2% |
| IT Ishares Tr | Trimmed | −2,250 | −$225K | 0.6% |
| IT Ishares Tr | Added | +1,508 | +$180K | 3.2% |
| General Dynamics Corp | Added | +524 | +$176K | 1.4% |
| VB Vanguard Bd Index Fds | Added | +2,130 | +$168K | 3.3% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +2,374 | +$327K | 5.5% |
| VI Vanguard Index Fds | Added | +1,768 | +$309K | 7.2% |
| VS Vanguard Scottsdale Fds | Added | +5,087 | +$289K | 3.3% |
| IT Ishares Tr | Added | +2,928 | +$238K | 2.3% |
| IT Ishares Tr | Added | +1,839 | +$220K | 3.1% |
| VS Vanguard Scottsdale Fds | Added | +2,638 | +$211K | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +2,472 | +$208K | 3.0% |
| VB Vanguard Bd Index Fds | Added | +2,624 | +$207K | 3.2% |
| I Ishares Inc | Added | +3,855 | +$178K | 2.2% |
| IA Invesco Actvely Mngd Etc Fd | Added | +12,952 | +$174K | 2.1% |
Showing the 10 largest of 63 changes.
Loading...
