Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$146M in Q3 2025 → $161M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 31.5% | Trimmed 0.3% | 74,051 | $50.9M |
| VD Vanguard Dividend Appreciation Index Fund | 8.7% | Trimmed 3.7% | 59,236 | $14M |
| VM Vanguard Mid-cap ETF | 6.1% | Added 275% | 122,595 | $9.88M |
| VF Vanguard Ftse All-world Ex-us | 5.0% | Added 4.6% | 95,645 | $8.01M |
| IR Ishares Russell 2000 Fund | 4.8% | Unchanged | 25,961 | $7.8M |
| VS Vanguard Small-cap ETF | 4.8% | Trimmed 13% | 25,368 | $7.69M |
| IM Ishares Msci Eafe Index Fund | 4.4% | Unchanged | 68,800 | $7.15M |
| IC Ishares Core S&P Mid-cap ETF | 4.0% | Trimmed 4.5% | 83,382 | $6.43M |
| WF Wisdomtree Floating Rate Treasury Fd ETF | 3.9% | Added 72% | 125,351 | $6.31M |
| IT Ishares Tr Ishares 0-3 Month Treas B ETF | 2.9% | Added 51% | 46,033 | $4.63M |
| SD SPDR Dow Jones Industrial | 1.5% | Unchanged | 4,740 | $2.48M |
| VS Vanguard Short Term Bond ETF | 1.4% | Added 6.1% | 28,782 | $2.24M |
| IU Invesco Ultra Short Duration | 1.3% | Trimmed 0.7% | 40,500 | $2.03M |
| VF Vanguard Ftse Emerging Markets ETF | 1.2% | Trimmed 4.6% | 32,287 | $1.93M |
| SS SPDR S&P Dividend ETF | 1.1% | Unchanged | 11,978 | $1.82M |
| VH Vanguard High Dividend Yield ETF | 1.0% | Trimmed 9.1% | 9,805 | $1.55M |
| ID Ishares Dj Select Dividend Index Fd | 0.9% | Unchanged | 9,035 | $1.41M |
| VF Vanguard Ftse Developed ETF | 0.8% | Trimmed 2.2% | 18,650 | $1.33M |
| Nvidia Corp | 0.8% | Trimmed 1.6% | 6,280 | $1.26M |
| VM Vanguard Mega Cap Value ETF | 0.7% | Added 19% | 6,763 | $1.11M |
| Apple Inc | 0.6% | Added 0.6% | 3,580 | $1.04M |
| SS SPDR S&P 500 ETF Trust | 0.5% | Unchanged | 1,115 | $833K |
| AC Alphabet Inc Cl C | 0.5% | Trimmed 32% | 2,163 | $764K |
| WH Wisdomtree Hedged Int Rate Agg Bond Fund | 0.5% | Added 14% | 32,300 | $730K |
| ID Invesco Dividend Achievers | 0.4% | Unchanged | 12,150 | $674K |
| IC Ishares Core S&P Small-cap ETF | 0.4% | Trimmed 10% | 4,340 | $644K |
| EL Eli Lilly & Co Com | 0.4% | Trimmed 0.9% | 535 | $642K |
| Microsoft Corp | 0.4% | Trimmed 28% | 1,666 | $621K |
| I1 Ishares 1-5 Year Investment Grade Corp ETF | 0.4% | Trimmed 2.3% | 11,802 | $619K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,874 | $613K |
| VT Vanguard Total Bond Market ETF | 0.4% | Unchanged | 8,263 | $607K |
| IS Ishares S&P 500 Growth ETF | 0.4% | Unchanged | 4,200 | $578K |
| VG Vanguard Growth ETF | 0.3% | Added 472% | 6,150 | $530K |
| VL Vanguard Large-cap ETF | 0.3% | Added 6.2% | 1,538 | $529K |
| Applied Materials Inc. | 0.3% | Trimmed 1.0% | 720 | $521K |
| IR Ishares Russell 1000 Value Fund | 0.3% | Unchanged | 2,129 | $516K |
| IS Ishares S&P 500 Value Index Fund | 0.3% | Trimmed 1.1% | 2,200 | $500K |
| VS Vanguard Small-cap Value Fund | 0.3% | Trimmed 14% | 2,045 | $497K |
| IM Ishares Msci Emerging Mkts Ex China ETF | 0.3% | Trimmed 13% | 4,835 | $495K |
| FT Fidelity Total Bond ETF | 0.3% | Unchanged | 10,000 | $455K |
| Abbvie Inc | 0.3% | Trimmed 1.9% | 1,625 | $409K |
| IC Ishares Core S&P 500 ETF | 0.3% | Unchanged | 542 | $406K |
| IC Ishares Core Eafe Fund | 0.2% | New | 4,063 | $392K |
| Palo Alto Networks | 0.2% | Trimmed 20% | 1,150 | $392K |
| Intel Corp | 0.2% | New | 2,795 | $390K |
| AC Alphabet Inc Cl A | 0.2% | Trimmed 46% | 1,040 | $372K |
| Cisco Systems Inc | 0.2% | Added 0.8% | 3,112 | $366K |
| Amazon.com Inc | 0.2% | Trimmed 31% | 1,477 | $352K |
| IS Invesco S&P 500 Equal Weight Eft | 0.2% | Added 15% | 1,635 | $348K |
| VI Vanguard Intl Dividend | 0.2% | Added 39% | 3,550 | $331K |
| IS Ishares S&P 100 ETF | 0.2% | Unchanged | 893 | $327K |
| AL Abbott Laboratories Com | 0.2% | Trimmed 8.7% | 3,460 | $314K |
| VI Vanguard Information World Funds | 0.2% | New | 2,584 | $309K |
| Visa Inc | 0.2% | Trimmed 28% | 875 | $300K |
| CW Costco Wholesale Corp New | 0.2% | Trimmed 49% | 318 | $297K |
| AN Amphenol Corp New | 0.2% | Unchanged | 1,600 | $282K |
| SS State Street Utilities Select Sector SPDR ETF | 0.2% | Added 29% | 6,220 | $282K |
| Johnson & Johnson | 0.2% | Trimmed 14% | 1,085 | $276K |
| Chevron Corp Corporation | 0.2% | Unchanged | 1,580 | $262K |
| M Mcdonalds Corp | 0.2% | Unchanged | 960 | $259K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +89,923 | +$7.25M | 6.1% |
| WF Wisdomtree Floating Rate Treasury Fd ETF | Added | +52,270 | +$2.63M | 3.9% |
| IT Ishares Tr Ishares 0-3 Month Treas B ETF | Added | +15,500 | +$1.56M | 2.9% |
| VS Vanguard Small-cap ETF | Trimmed | −3,736 | −$1.13M | 4.8% |
| VD Vanguard Dividend Appreciation Index Fund | Trimmed | −2,249 | −$532K | 8.7% |
| VG Vanguard Growth ETF | Added | +5,075 | +$437K | 0.3% |
| IC Ishares Core Eafe Fund | New | +4,063 | +$392K | 0.2% |
| Intel Corp | New | +2,795 | +$390K | 0.2% |
| AC Alphabet Inc Cl C | Trimmed | −1,000 | −$353K | 0.5% |
| VF Vanguard Ftse All-world Ex-us | Added | +4,215 | +$353K | 5.0% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Ishares 0-3 Month Treas B ETF | New | +30,533 | +$3.07M | 2.2% |
| WF Wisdomtree Floating Rate Treasury Fd ETF | Added | +40,800 | +$2.05M | 2.6% |
| IU Invesco Ultra Short Duration | New | +40,800 | +$2.04M | 1.4% |
| American Express Co. | Exited | −3,921 | −$1.45M | — |
| WH Wisdomtree Hedged Int Rate Agg Bond Fund | New | +28,300 | +$638K | 0.4% |
| VS Vanguard S&P 500 ETF | Added | +827 | +$494K | 31.1% |
| Exxon Mobil Corporation | Trimmed | −2,585 | −$439K | 0.2% |
| VM Vanguard Mega Cap Value ETF | Added | +2,675 | +$388K | 0.6% |
| BH Berkshire Hathaway Inc-cl B | Exited | −704 | −$354K | — |
| I Ibm Corp | Exited | −1,194 | −$354K | — |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Dividend | Trimmed | −13,038 | −$1.19M | 0.2% |
| IS Invesco S&P 500 Equal Weight Eft | Trimmed | −5,335 | −$1.02M | 0.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,578 | −$990K | 32.5% |
| VF Vanguard Ftse Developed ETF | Trimmed | −13,710 | −$856K | 0.8% |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −7,472 | −$550K | 4.5% |
| WH Wisdomtree Hedged Int Rate Agg Bond Fund | Exited | −13,800 | −$311K | — |
| WF Wisdomtree Floating Rate Treasury Fd ETF | Trimmed | −5,650 | −$284K | 1.1% |
| TM Tesla Motors Inc | Exited | −566 | −$252K | — |
| VV Vaneck Vectors Gold Miners ETF | Exited | −3,105 | −$237K | — |
| Altria Group Inc | Exited | −3,440 | −$227K | — |
Showing the 10 largest of 59 changes.
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