Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$99.4M in Q2 2013 → $103M 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 |
|---|---|---|---|---|
| VT Vanguard Total Stock Mkt ETF | 62.6% | Trimmed 19% | 173,815 | $64.3M |
| IC Ishares Core S&P Total U.s. ETF | 37.4% | Unchanged | 233,510 | $38.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Mkt ETF | Trimmed | −40,050 | −$14.8M | 62.6% |
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. ETF | Trimmed | −439,234 | −$62.6M | 32.6% |
quarter ended December 31, 2025 · filed February 06, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 01, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 08, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. ETF | Added | +123,125 | +$15.8M | 58.3% |
| IC Ishares Core Msci Europe ETF | Exited | −222,775 | −$13.6M | — |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −29,437 | −$8.53M | 41.7% |
| VI Vanguard Info Tech ETF | Exited | −8,355 | −$4.9M | — |
| IG Ishares Global Infrastructure ETF | Exited | −84,213 | −$4.58M | — |
| VF Vanguard Financials ETF | Exited | −21,238 | −$2.33M | — |
| HC Health Care Select Sector ETF | Exited | −15,015 | −$2.31M | — |
| FM Fidelity Msci Communication Services ETF | Exited | −35,987 | −$1.98M | — |
| VU Vanguard Utilities ETF | Exited | −10,391 | −$1.81M | — |
| IS Industrial Select Sector SPDR ETF | Exited | −12,096 | −$1.64M | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Europe ETF | Added | +108,555 | +$6.61M | 7.8% |
| IC Ishares Core Msci Emerging Markets ETF | Exited | −61,931 | −$3.32M | — |
| IM Ishares Msci Emerging Markets Asia ETF | Exited | −20,135 | −$1.46M | — |
| IL Ishares Latin America 40 ETF | Exited | −19,291 | −$478K | — |
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