Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$160M in Q2 2013 → $635M 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 |
|---|---|---|---|---|
| S5 S&P 500 Depository Receipt | 26.3% | Trimmed 0.0% | 223,301 | $167M |
| I0 Ishares 0-5 Year Tips Bond Et | 7.6% | Added 0.5% | 472,277 | $48.2M |
| VS Vanguard Short Term Treasury | 6.0% | Added 6.8% | 649,524 | $37.8M |
| IB Ishares Barclays 20 Year Tre | 3.8% | Added 5.4% | 276,417 | $23.9M |
| VS Vanguard Short-term Corporate | 3.3% | Added 2.4% | 263,245 | $20.8M |
| IT Invesco Taxable Municipal Bon | 3.0% | Added 5.6% | 705,394 | $18.9M |
| VR Vanguard REIT Index ETF | 2.8% | Added 6.4% | 186,503 | $18M |
| SG SPDR Gold Minishares Trust | 2.7% | Added 141% | 217,970 | $17.3M |
| SB SPDR Barclays Intl Treasury B | 2.6% | Added 4.4% | 755,142 | $16.4M |
| IS Ishares S&P 500 Index ETF | 2.4% | Trimmed 5.5% | 20,523 | $15.4M |
| VF Vanguard Ftse Developed Marke | 1.9% | Trimmed 5.2% | 170,781 | $12.2M |
| AC Apple Computer Inc. | 1.9% | Added 3.7% | 42,032 | $12.2M |
| PR Pimcototal Return ETF | 1.9% | Added 3.8% | 130,793 | $12.1M |
| VT Vanguard Total International | 1.8% | Added 14% | 236,266 | $11.4M |
| WE Wisdomtree Emmkts Ex-stt-ownd | 1.7% | Trimmed 9.6% | 221,964 | $10.9M |
| SS SPDR S&P 500 Fossil Fuel Rese | 1.7% | Trimmed 3.5% | 176,006 | $10.8M |
| VE Vanguard Extended Market Inde | 1.3% | Trimmed 5.4% | 33,605 | $8.27M |
| DW Dimensional World Ex Us Core | 1.2% | Added 1.7% | 200,582 | $7.39M |
| IM Ishares Msci Eafe Index ETF | 0.9% | Trimmed 2.7% | 55,565 | $5.77M |
| IB Ishares Barclays Short Treasu | 0.8% | Added 8.9% | 47,941 | $5.29M |
| VE Vanguard Esg Us Stock ETF | 0.8% | Trimmed 1.0% | 38,529 | $5.1M |
| VS Vanguard St Tips Bond Fd | 0.7% | Added 1.9% | 92,910 | $4.67M |
| VM Vanguard Mortgage Backed Sec | 0.6% | Added 3.0% | 85,270 | $3.99M |
| DU Dimensional Us Core Equity 1 | 0.5% | Added 6.4% | 40,920 | $3.35M |
| IE Ishares Esg Aware Msci Eafe E | 0.5% | Trimmed 3.3% | 31,704 | $3.26M |
| VE Vanguard Esg International St | 0.5% | Added 7.3% | 36,491 | $3M |
| Microsoft Corporation | 0.5% | Trimmed 3.9% | 8,026 | $2.99M |
| IE Ishares Esg Advanced Msci Usa | 0.5% | Trimmed 0.5% | 42,360 | $2.94M |
| IG Ishares Gold Trust | 0.5% | Trimmed 0.7% | 37,900 | $2.86M |
| SP SPDR Portfolio Short Term Cor | 0.4% | Added 0.2% | 85,294 | $2.56M |
| IM Ishares Msci South Korea Inde | 0.4% | Unchanged | 12,657 | $2.56M |
| IE Ishares Esg Screened S&P 500 | 0.4% | Added 0.5% | 44,968 | $2.55M |
| IC Ishares California Muni Bond | 0.4% | Added 3.0% | 44,080 | $2.54M |
| IT Ishares Tr Intl Sel Div ETF | 0.4% | Trimmed 2.7% | 54,280 | $2.25M |
| Broadcom Inc | 0.4% | Trimmed 18% | 5,883 | $2.22M |
| IM Ishares Msci Acwi Low Carbon | 0.3% | Trimmed 1.9% | 8,555 | $2.16M |
| II Ishares Ibonds Term Treasury | 0.3% | Added 1.9% | 96,560 | $2.16M |
| II Ishares Ibonds Term Treasury | 0.3% | Added 1.5% | 93,996 | $2.15M |
| II Ishares Ibonds Dec 2028 Term | 0.3% | Added 2.3% | 96,460 | $2.14M |
| LE Lilly Eli & Co | 0.3% | Added 6.6% | 1,702 | $2.04M |
| JM Jp Morgan Chase & Co. | 0.3% | Added 2.8% | 6,064 | $1.98M |
| SS SPDR S&P Mid Cap 400 ETF | 0.3% | Trimmed 0.5% | 2,766 | $1.95M |
| IM Ishares Msci Taiwan Index ETF | 0.3% | Unchanged | 17,375 | $1.89M |
| IE Ishares Esg Screened S&P Mid- | 0.3% | Added 5.6% | 35,965 | $1.88M |
| SG SPDR Gold Trust ETF | 0.3% | Trimmed 0.6% | 5,087 | $1.87M |
| IM Ishares Msci Usa Esg Select E | 0.3% | Trimmed 11% | 11,896 | $1.84M |
| Costco Wholesale Corp. | 0.3% | Trimmed 1.4% | 1,961 | $1.83M |
| IE Ishares Esg Advanced Msci Eaf | 0.3% | Unchanged | 20,670 | $1.75M |
| VT Vanguard Total Bond Market Et | 0.3% | Trimmed 2.9% | 22,888 | $1.68M |
| WS Wal-mart Stores Inc | 0.3% | Trimmed 4.3% | 14,721 | $1.67M |
| Caterpillar Inc | 0.3% | Trimmed 0.1% | 1,544 | $1.64M |
| IE Ishares Esg Aware Msci Usa Et | 0.3% | Trimmed 4.6% | 9,863 | $1.61M |
| VL Vanguard Long-term Treasury I | 0.2% | Trimmed 22% | 28,577 | $1.58M |
| IE Ishares Esg 1-5 Year Usd Corp | 0.2% | Added 153% | 61,080 | $1.53M |
| II Ishares Ibonds Dec 2027 Term | 0.2% | Added 1.8% | 57,970 | $1.4M |
| II Ishares Ibonds Dec 2026 Term | 0.2% | Added 1.7% | 57,615 | $1.4M |
| Exxon Mobil Corporation | 0.2% | Added 9.3% | 10,171 | $1.39M |
| II Ishares Ibonds Dec 2028 Term | 0.2% | Added 2.6% | 55,045 | $1.39M |
| IB Ishares Barclays Tips Bond Et | 0.2% | Added 20% | 12,244 | $1.34M |
| Amazon.com Inc | 0.2% | Trimmed 9.1% | 5,357 | $1.28M |
Showing top 60 of 176 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Minishares Trust | Added | +127,580 | +$10.1M | 2.7% |
| VS Vanguard Short Term Treasury | Added | +41,276 | +$2.4M | 6.0% |
| VT Vanguard Total International | Added | +29,671 | +$1.44M | 1.8% |
| IB Ishares Barclays 20 Year Tre | Added | +14,137 | +$1.22M | 3.8% |
| WE Wisdomtree Emmkts Ex-stt-ownd | Trimmed | −23,480 | −$1.15M | 1.7% |
| VR Vanguard REIT Index ETF | Added | +11,140 | +$1.07M | 2.8% |
| IT Invesco Taxable Municipal Bon | Added | +37,281 | +$1M | 3.0% |
| IE Ishares Esg 1-5 Year Usd Corp | Added | +36,955 | +$924K | 0.2% |
| IS Ishares S&P 500 Index ETF | Trimmed | −1,199 | −$898K | 2.4% |
| SB SPDR Barclays Intl Treasury B | Added | +31,754 | +$688K | 2.6% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International | New | +206,595 | +$9.93M | 1.7% |
| SG SPDR Gold Minishares Trust | Trimmed | −79,939 | −$7.41M | 1.5% |
| I0 Ishares 0-5 Year Tips Bond Et | Added | +62,458 | +$6.46M | 8.4% |
| SB SPDR Barclays Intl Treasury B | Added | +45,277 | +$994K | 2.8% |
| S5 S&P 500 Depository Receipt | Added | +1,431 | +$931K | 25.2% |
| VS Vanguard Short Term Treasury | Added | +15,188 | +$889K | 6.2% |
| VS Vanguard Short-term Corporate | Added | +10,820 | +$858K | 3.5% |
| VM Vanguard Mortgage Backed Sec | Added | +16,163 | +$759K | 0.7% |
| IB Ishares Barclays 20 Year Tre | Added | +8,584 | +$744K | 3.9% |
| IM Ishares Msci Eafe Index ETF | Added | +7,000 | +$680K | 1.0% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-5 Year Tips Bond Et | Added | +106,266 | +$10.9M | 7.4% |
| SB SPDR Barclays Intl Treasury B | Added | +120,706 | +$2.72M | 2.7% |
| SG SPDR Gold Minishares Trust | Trimmed | −25,762 | −$2.2M | 2.6% |
| II Ishares Ibonds Dec 2028 Term | New | +94,005 | +$2.1M | 0.4% |
| II Ishares Ibonds Term Treasury | Exited | −87,102 | −$2.04M | — |
| VS Vanguard Short-term Corporate | Added | +24,268 | +$1.93M | 3.5% |
| S5 S&P 500 Depository Receipt | Added | +2,197 | +$1.5M | 26.8% |
| PR Pimcototal Return ETF | Added | +14,630 | +$1.36M | 2.0% |
| II Ishares Ibonds Dec 2028 Term | New | +53,445 | +$1.36M | 0.2% |
| II Ishares Ibonds Dec 2025 Term | Exited | −52,390 | −$1.32M | — |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays Intl Treasury B | New | +557,405 | +$12.8M | 2.4% |
| I0 Ishares 0-5 Year Tips Bond Et | Trimmed | −59,071 | −$6.11M | 5.8% |
| S5 S&P 500 Depository Receipt | Trimmed | −8,892 | −$5.92M | 27.2% |
| SG SPDR Gold Minishares Trust | Trimmed | −39,987 | −$3.06M | 2.8% |
| IB Ishares Barclays 20 Year Tre | Trimmed | −20,767 | −$1.86M | 4.2% |
| WE Wisdomtree Emmkts Ex-stt-ownd | Added | +33,825 | +$1.28M | 1.8% |
| VS Vanguard St Tips Bond Fd | Trimmed | −24,885 | −$1.26M | 0.9% |
| VS Vanguard Short Term Treasury | Added | +17,715 | +$1.04M | 6.2% |
| SS SPDR S&P Mid Cap 400 ETF | Trimmed | −1,140 | −$679K | 0.4% |
| VR Vanguard REIT Index ETF | Added | +6,034 | +$552K | 2.7% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 Depository Receipt | Trimmed | −14,853 | −$9.18M | 27.7% |
| I0 Ishares 0-5 Year Tips Bond Et | Added | +47,407 | +$4.88M | 7.3% |
| VS Vanguard Short Term Treasury | Added | +40,552 | +$2.38M | 6.4% |
| IB Ishares Barclays 20 Year Tre | Added | +24,661 | +$2.18M | 4.8% |
| SS SPDR S&P Mid Cap 400 ETF | Trimmed | −2,125 | −$1.2M | 0.5% |
| Boston Scientific Corp. | New | +10,200 | +$1.1M | 0.2% |
| IT Invesco Taxable Municipal Bon | Added | +40,588 | +$1.08M | 3.1% |
| SG SPDR Gold Minishares Trust | Trimmed | −15,557 | −$1.02M | 3.0% |
| VL Vanguard Long-term Treasury I | Trimmed | −14,865 | −$834K | 0.3% |
| LE Lilly Eli & Co | Added | +1,020 | +$795K | 0.2% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Treasury | Added | +96,517 | +$5.66M | 6.2% |
| VL Vanguard Long Term Corporate | Trimmed | −43,212 | −$3.28M | 0.2% |
| VM Vanguard Mortgage Backed Sec | New | +54,665 | +$2.53M | 0.5% |
| IB Ishares Barclays 20 Year Tre | Added | +25,324 | +$2.31M | 4.7% |
| SG SPDR Gold Minishares Trust | Added | +35,713 | +$2.21M | 3.2% |
| I0 Ishares 0-5 Year Tips Bond Et | Added | +18,453 | +$1.91M | 6.7% |
| IT Invesco Taxable Municipal Bon | Added | +59,985 | +$1.6M | 3.1% |
| S5 S&P 500 Depository Receipt | Added | +1,975 | +$1.1M | 28.1% |
| IT Ishares Tr Goldman Sachs Cor | Exited | −8,935 | −$955K | — |
| PR Pimcototal Return ETF | Added | +10,217 | +$945K | 1.9% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Barclays 20 Year Tre | Trimmed | −36,726 | −$3.21M | 4.2% |
| I0 Ishares 0-5 Year Tips Bond Et | Added | +30,158 | +$3.03M | 6.2% |
| AC Apple Computer Inc. | Added | +9,458 | +$2.37M | 2.1% |
| VS Vanguard Short Term Treasury | Added | +39,025 | +$2.27M | 5.1% |
| S5 S&P 500 Depository Receipt | Trimmed | −3,657 | −$2.14M | 29.8% |
| II Ishares Ibonds Term Treasury | New | +90,135 | +$2M | 0.4% |
| II Ishares Ibonds Term Treasury | Exited | −82,791 | −$1.99M | — |
| VF Vanguard Ftse Developed Marke | Added | +39,359 | +$1.88M | 2.0% |
| VL Vanguard Long-term Treasury I | Added | +33,380 | +$1.85M | 0.6% |
| PR Pimcototal Return ETF | Added | +17,414 | +$1.57M | 1.8% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Minishares Trust | Trimmed | −48,806 | −$2.54M | 2.2% |
| I0 Ishares 0-5 Year Tips Bond Et | Added | +24,840 | +$2.52M | 5.7% |
| VS Vanguard Short-term Corporate | Added | +28,604 | +$2.27M | 3.4% |
| WE Wisdomtree Emmkts Ex-stt-ownd | Added | +43,714 | +$1.44M | 1.5% |
| IB Ishares Barclays 20 Year Tre | Added | +14,207 | +$1.39M | 5.5% |
| VS Vanguard Short Term Treasury | Added | +22,287 | +$1.32M | 4.8% |
| Broadcom Inc | Added | +6,063 | +$1.05M | 0.3% |
| IT Invesco Taxable Municipal Bon | Added | +31,876 | +$879K | 3.0% |
| PR Pimcototal Return ETF | Added | +8,837 | +$836K | 1.5% |
| IM Ishares Msci Eafe Index ETF | Trimmed | −9,615 | −$804K | 0.8% |
Showing the 10 largest of 123 changes.
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