Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$105M in Q3 2025 → $152M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 29.9% | Trimmed 1.7% | 561,525 | $45.5M |
| VB Vanguard Bd Index Fds | 8.9% | Added 508% | 177,623 | $13.6M |
| VW Vanguard World Fd | 8.8% | Trimmed 23% | 99,500 | $13.5M |
| IT Ishares Tr | 7.0% | Added 2.1% | 112,528 | $10.6M |
| VB Vanguard Bd Index Fds | 6.5% | Trimmed 29% | 141,662 | $9.94M |
| VB Vanguard Bd Index Fds | 4.8% | Added 15% | 148,864 | $7.38M |
| VI Vanguard Index Fds | 4.6% | Added 0.8% | 88,844 | $6.97M |
| CG Capital Group Dividend Value | 3.9% | Trimmed 8.8% | 122,163 | $5.97M |
| VI Vanguard Intl Equity Index F | 3.0% | Trimmed 35% | 28,938 | $4.57M |
| VW Vanguard Wellington Fd | 2.9% | New | 31,456 | $4.45M |
| CG Capital Group Growth ETF | 2.5% | Trimmed 16% | 81,200 | $3.85M |
| GS Guggenheim Strategic Opportu | 1.9% | Added 13% | 342,237 | $2.91M |
| VI Vanguard Intl Equity Index F | 1.5% | Trimmed 37% | 14,831 | $2.3M |
| IT Ishares Tr | 1.4% | Unchanged | 21,774 | $2.11M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 12% | 23,369 | $1.94M |
| IT Ishares Tr | 1.2% | New | 19,856 | $1.81M |
| VW Vanguard World Fd | 1.0% | Trimmed 15% | 9,881 | $1.59M |
| TT Tidal Trust Iii | 0.8% | New | 36,809 | $1.29M |
| VW Vanguard Whitehall Fds | 0.7% | Unchanged | 11,000 | $1.11M |
| WT Wisdomtree Tr | 0.7% | Added 11% | 11,111 | $1.08M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 5.2% | 15,193 | $1.07M |
| VI Vanguard Index Fds | 0.7% | Added 7.9% | 4,775 | $1.03M |
| IT Ishares Tr | 0.6% | Unchanged | 6,000 | $912K |
| VI Vanguard Index Fds | 0.5% | Added 1.9% | 3,011 | $697K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 12,399 | $625K |
| SS SPDR Series Trust | 0.4% | Trimmed 25% | 12,000 | $544K |
| TT Tidal Trust Iii | 0.3% | New | 18,234 | $499K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 2,500 | $489K |
| IT Ishares Tr | 0.3% | Unchanged | 9,667 | $437K |
| ES Ea Series Trust | 0.3% | Unchanged | 10,000 | $427K |
| BG Baillie Gifford ETF Tr | 0.2% | Trimmed 30% | 10,140 | $352K |
| LM Legg Mason ETF Invt | 0.2% | New | 7,000 | $292K |
| Alphabet Inc | 0.2% | Unchanged | 797 | $272K |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 54% | 6,210 | $264K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 23% | 521 | $259K |
| CG Capital Group Dividend Growe | 0.2% | Unchanged | 7,000 | $259K |
| Apple Inc | 0.2% | Added 0.1% | 776 | $258K |
| CG Capital Group Gbl Growth Eqt | 0.2% | Trimmed 17% | 6,300 | $251K |
| IT Ishares Tr | 0.2% | Unchanged | 2,500 | $244K |
| VW Vanguard Whitehall Fds | 0.2% | Unchanged | 2,500 | $236K |
| IT Ishares Tr | 0.2% | New | 2,292 | $231K |
| Avita Medical Inc | 0.1% | New | 12,822 | $150K |
| Core Laboratories Inc | 0.1% | Added 0.4% | 11,700 | $113K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +148,432 | +$11.3M | 8.9% |
| VW Vanguard Wellington Fd | New | +31,456 | +$4.45M | 2.9% |
| VW Vanguard World Fd | Trimmed | −29,950 | −$4.06M | 8.8% |
| VB Vanguard Bd Index Fds | Trimmed | −56,949 | −$3.99M | 6.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −15,642 | −$2.47M | 3.0% |
| IT Ishares Tr | New | +19,856 | +$1.81M | 1.2% |
| GX Global X Fds | Exited | −20,000 | −$1.77M | — |
| VM Vanguard Malvern Fds | Exited | −18,100 | −$1.4M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −8,544 | −$1.33M | 1.5% |
| TT Tidal Trust Iii | New | +36,809 | +$1.29M | 0.8% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +88,164 | +$7.1M | 4.6% |
| IT Ishares Tr | Exited | −61,855 | −$2.9M | — |
| VM Vanguard Malvern Fds | New | +18,100 | +$1.4M | 0.9% |
| VW Vanguard World Fd | Trimmed | −15,864 | −$1.03M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +13,002 | +$954K | 9.4% |
| VI Vanguard Index Fds | Trimmed | −3,500 | −$850K | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +5,287 | +$816K | 2.3% |
| IT Ishares Tr | Added | +6,156 | +$609K | 7.0% |
| BG Baillie Gifford ETF Tr | New | +14,493 | +$511K | 0.3% |
| RE Roundhill ETF Trust | New | +16,000 | +$487K | 0.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,037 | +$2.98M | 7.7% |
| VB Vanguard Bd Index Fds | Added | +48,327 | +$2.41M | 4.8% |
| IT Ishares Tr | Trimmed | −45,466 | −$2.13M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +28,843 | +$2.12M | 10.2% |
| IT Ishares Tr | New | +21,786 | +$1.97M | 1.5% |
| GS Guggenheim Strategic Opportu | Added | +128,694 | +$1.42M | 2.7% |
| VW Vanguard World Fd | Trimmed | −13,375 | −$869K | 1.3% |
| VB Vanguard Bd Index Fds | Added | +10,344 | +$811K | 1.6% |
| CG Capital Group Growth ETF | Added | +18,640 | +$749K | 2.9% |
| JP J P Morgan Exchange Traded F | New | +12,488 | +$632K | 0.5% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +106,230 | +$7.87M | 9.2% |
| IT Ishares Tr | Added | +69,960 | +$6.99M | 5.9% |
| VB Vanguard Bd Index Fds | New | +82,128 | +$4.09M | 3.2% |
| IT Ishares Tr | Added | +75,302 | +$4.07M | 4.6% |
| GS Guggenheim Strategic Opportu | New | +198,923 | +$2.56M | 2.0% |
| CG Capital Group Growth ETF | Trimmed | −53,225 | −$2.37M | 2.8% |
| SS SPDR Series Trust | Trimmed | −14,574 | −$1.78M | 0.2% |
| CG Capital Group Dividend Value | Trimmed | −33,406 | −$1.46M | 4.8% |
| VB Vanguard Bd Index Fds | New | +17,162 | +$1.35M | 1.1% |
| VW Vanguard World Fd | Trimmed | −20,325 | −$1.32M | 2.1% |
Showing the 10 largest of 34 changes.
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