Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$405M in Q4 2020 → $743M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 71.8% | Unchanged | 699,141 | $533M |
| ME Msci Emerging Mkts (eem) | 16.9% | Unchanged | 1,880,531 | $126M |
| ME Msci Eafe ETF (efa) | 10.8% | Unchanged | 774,023 | $80.4M |
| MB Mfc Baillie Gifford ETF Trust Long Term Global Growth (bggg) | 0.4% | Unchanged | 96,276 | $3.34M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ME Msci Emerging Mkts (eem) | Added | +1,093,188 | +$74.8M | 17.5% |
| ME Msci Eafe ETF (efa) | Added | +487,693 | +$50.7M | 10.9% |
| MB Mfc Baillie Gifford ETF Trust Long Term Global Growth (bggg) | New | +96,276 | +$3.39M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +4,387 | +$3.28M | 71.1% |
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −316,830 | −$206M | 86.2% |
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +329,032 | +$224M | 90.7% |
| ME Msci Emerging Mkts (eem) | New | +787,343 | +$43.1M | 5.7% |
| R2 Russell 2000 ETF | Exited | −57,262 | −$13.9M | — |
| ME Msci Eafe ETF (efa) | Trimmed | −124,943 | −$12M | 3.6% |
quarter ended September 30, 2025 · filed October 17, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,958 | −$2.45M | 89.6% |
| ME Msci Eafe ETF (efa) | Trimmed | −20,406 | −$1.82M | 7.8% |
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ME Msci Eafe ETF (efa) | Trimmed | −462,079 | −$37.8M | 8.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −52,945 | −$29.6M | 89.2% |
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ME Msci Eafe ETF (efa) | Added | +603,330 | +$45.6M | 13.2% |
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