Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$12.7M in Q1 2026 → $14.8M 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 |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active Exchange-traded Fund | 14.0% | Trimmed 2.1% | 78,031 | $2.07M |
| IC Ishares Core Dividend Growth ETF | 9.3% | Added 1.5% | 18,100 | $1.37M |
| VM Vanguard Morningstar Mid-cap ETF | 9.0% | New | 16,405 | $1.32M |
| IC Ishares Currency Hedged Msci Eafe ETF | 8.8% | Added 1.9% | 27,843 | $1.31M |
| VF Vanguard Ftse Developed Markets ETF | 8.6% | Added 4.3% | 17,901 | $1.28M |
| JM Jpmorgan Municipal ETF | 6.5% | Trimmed 18% | 18,845 | $955K |
| SU Schwab Us Dividend Equity ETF | 6.3% | Trimmed 1.1% | 29,204 | $926K |
| S5 Strive 500 ETF | 6.0% | Added 6.6% | 18,496 | $893K |
| SU Schwab U.s. Large-cap Growth ETF | 6.0% | Added 0.0% | 26,361 | $892K |
| VS Vanguard Short-term Treasury ETF | 5.4% | Added 3.9% | 13,717 | $798K |
| IU Ishares U.s. Infrastructure ETF | 5.3% | Trimmed 0.9% | 12,455 | $785K |
| SU Schwab U.s. Large-cap ETF | 4.5% | Trimmed 1.4% | 22,419 | $660K |
| TR T. Rowe Price Capital Appreciation Equity ETF | 4.5% | Trimmed 1.5% | 16,012 | $658K |
| FT Fidelity Total Bond ETF | 3.4% | Added 1.6% | 10,931 | $497K |
| SS Schwab Short-term Us Treasury ETF | 2.4% | Added 0.5% | 14,825 | $358K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Mid-cap ETF | New | +16,405 | +$1.32M | 9.0% |
| JM Jpmorgan Municipal ETF | Trimmed | −4,158 | −$211K | 6.5% |
| S5 Strive 500 ETF | Added | +1,149 | +$55.5K | 6.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +739 | +$52.7K | 8.6% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Trimmed | −1,688 | −$44.8K | 14.0% |
| VS Vanguard Short-term Treasury ETF | Added | +515 | +$30K | 5.4% |
| IC Ishares Currency Hedged Msci Eafe ETF | Added | +522 | +$24.5K | 8.8% |
| IC Ishares Core Dividend Growth ETF | Added | +268 | +$20.3K | 9.3% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −333 | −$10.6K | 6.3% |
| TR T. Rowe Price Capital Appreciation Equity ETF | Trimmed | −238 | −$9.78K | 4.5% |
Showing the 10 largest of 15 changes.
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