Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$136M in Q2 2013 → $164M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.3% | Trimmed 2.1% | 29,754 | $21.8M |
| VT Vanguard Tax-managed Fds | 7.2% | Added 1.1% | 171,709 | $11.9M |
| IT Ishares Tr | 6.2% | Trimmed 0.7% | 103,176 | $10.2M |
| FT Flexshares Tr | 6.1% | Added 4.7% | 132,435 | $9.99M |
| IQ Invesco Qqq Tr | 5.5% | Added 6.6% | 12,656 | $9.1M |
| IT Ishares Tr | 4.7% | Added 1.6% | 35,355 | $7.64M |
| IT Ishares Tr | 4.2% | Added 0.8% | 79,099 | $6.84M |
| VS Vanguard Specialized Funds | 3.5% | Trimmed 5.9% | 24,707 | $5.76M |
| SS SPDR Series Trust | 3.5% | Added 1.4% | 49,303 | $5.76M |
| SS SPDR Series Trust | 3.4% | Added 1.4% | 52,529 | $5.62M |
| IT Ishares Tr | 3.0% | Added 1.9% | 30,172 | $4.89M |
| SS SPDR Series Trust | 2.8% | Trimmed 0.1% | 138,256 | $4.62M |
| VI Vanguard Index Fds | 2.6% | Added 8.2% | 13,407 | $4.26M |
| IT Ishares Tr | 2.4% | Added 0.0% | 173,991 | $3.96M |
| VC Vanguard Charlotte Fds | 1.9% | Trimmed 2.2% | 65,195 | $3.16M |
| SI SPDR Index Shs Fds | 1.8% | Trimmed 0.1% | 34,328 | $2.92M |
| IT Ishares Tr | 1.5% | Trimmed 10% | 10,234 | $2.4M |
| VE Vaneck ETF Trust | 1.4% | Trimmed 0.5% | 79,644 | $2.33M |
| IT Ishares Tr | 1.3% | Trimmed 7.5% | 9,909 | $2.14M |
| IT Ishares Tr | 1.2% | Trimmed 7.6% | 27,438 | $2.05M |
| VI Vanguard Index Fds | 1.2% | Added 307% | 23,965 | $1.95M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 11% | 12,266 | $1.94M |
| IT Ishares Tr | 1.0% | Added 2.5% | 15,241 | $1.65M |
| SS Select Sector SPDR Tr | 1.0% | Added 4.2% | 8,339 | $1.59M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 0.8% | 33,878 | $1.54M |
| VW Vanguard Wellington Fd | 0.8% | Trimmed 3.4% | 8,024 | $1.37M |
| IG Ishares Gold Tr | 0.8% | Trimmed 0.8% | 17,799 | $1.34M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 0.5% | 28,039 | $1.23M |
| IT Ishares Tr | 0.7% | Trimmed 4.9% | 23,058 | $1.22M |
| SS Select Sector SPDR Tr | 0.7% | Added 6.0% | 14,036 | $1.16M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 2.9% | 28,440 | $1.04M |
| VI Vanguard Index Fds | 0.6% | Added 17% | 1,539 | $959K |
| VW Vanguard World Fd | 0.5% | Trimmed 3.3% | 4,420 | $865K |
| VE Vaneck ETF Trust | 0.5% | Added 4.0% | 1,289 | $824K |
| UB Us Bancorp | 0.5% | Unchanged | 13,462 | $813K |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 11% | 5,316 | $805K |
| Gatx Corp | 0.5% | Unchanged | 4,500 | $797K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 5.4% | 9,105 | $751K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 6.2% | 13,805 | $748K |
| JP J P Morgan Exchange Traded F | 0.5% | Unchanged | 10,218 | $739K |
| IT Ishares Tr | 0.4% | Trimmed 5.6% | 6,536 | $715K |
| AE Ark ETF Tr | 0.4% | Added 4.0% | 8,362 | $668K |
| IT Ishares Tr | 0.4% | Added 1.3% | 7,518 | $621K |
| HF Horizon Fds | 0.4% | Trimmed 1.0% | 18,765 | $613K |
| Allstate Corp | 0.3% | Unchanged | 2,376 | $565K |
| SS Schwab Strategic Tr | 0.3% | Added 6.8% | 24,780 | $551K |
| IT Ishares Tr | 0.3% | Added 8.1% | 6,257 | $548K |
| WT Wisdomtree Tr | 0.3% | Added 5.2% | 5,769 | $534K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 18% | 4,611 | $499K |
| AE American Elec Pwr Co Inc | 0.3% | Unchanged | 3,500 | $479K |
| FT Flexshares Tr | 0.3% | Trimmed 19% | 2,702 | $469K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 4.3% | 610 | $435K |
| Morgan Stanley | 0.3% | Added 0.4% | 2,014 | $421K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 10% | 7,535 | $383K |
| Amazon Com Inc | 0.2% | Added 1.3% | 1,593 | $380K |
| IT Ishares Tr | 0.2% | Added 6.8% | 7,365 | $378K |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 3.7% | 6,056 | $362K |
| IT Ishares Tr | 0.2% | Added 1.9% | 3,342 | $360K |
| Apple Inc | 0.2% | Trimmed 7.2% | 1,241 | $359K |
| Alphabet Inc | 0.2% | Added 0.5% | 1,011 | $357K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,076 | +$1.47M | 1.2% |
| IQ Invesco Qqq Tr | Added | +785 | +$565K | 5.5% |
| IT Ishares Tr | Trimmed | −640 | −$469K | 13.3% |
| FT Flexshares Tr | Added | +5,894 | +$445K | 6.1% |
| VI Vanguard Index Fds | Exited | −11,005 | −$428K | — |
| VS Vanguard Specialized Funds | Trimmed | −1,557 | −$363K | 3.5% |
| VI Vanguard Index Fds | Added | +1,018 | +$323K | 2.6% |
| IT Ishares Tr | Exited | −1,357 | −$287K | — |
| IT Ishares Tr | Trimmed | −1,164 | −$273K | 1.5% |
| IT Ishares Tr | Exited | −1,063 | −$264K | — |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +11,005 | +$428K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −1,285 | −$384K | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −657 | −$379K | 4.5% |
| FT Flexshares Tr | Added | +3,239 | +$244K | 6.2% |
| CO Capital One Finl Corp | Exited | −917 | −$222K | — |
| Southern Co | New | +2,208 | +$213K | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −8,826 | −$205K | — |
| AE Amplify ETF Tr | Exited | −2,747 | −$204K | — |
| Dte Energy Co | New | +1,386 | +$203K | 0.1% |
| VS Vanguard Specialized Funds | Trimmed | −673 | −$145K | 3.7% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,415 | −$5.76M | 13.5% |
| VS Vanguard Specialized Funds | Trimmed | −18,178 | −$4M | 3.8% |
| FT Flexshares Tr | Trimmed | −15,257 | −$2.41M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −3,607 | −$2.22M | 5.0% |
| IT Ishares Tr | Trimmed | −17,034 | −$1.7M | 6.8% |
| IT Ishares Tr | Trimmed | −21,146 | −$1.51M | 1.4% |
| IT Ishares Tr | Trimmed | −8,091 | −$1.47M | 1.3% |
| IG Ishares Gold Tr | New | +17,264 | +$1.4M | 0.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −14,265 | −$891K | 6.8% |
| SI SPDR Index Shs Fds | Trimmed | −10,694 | −$820K | 1.7% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −13,210 | −$2.85M | 5.3% |
| IT Ishares Tr | Trimmed | −4,255 | −$2.85M | 14.1% |
| FT Flexshares Tr | Trimmed | −16,483 | −$2.54M | 1.6% |
| IQ Invesco Qqq Tr | Trimmed | −3,261 | −$1.96M | 5.2% |
| Apple Inc | Trimmed | −7,096 | −$1.81M | 0.1% |
| IT Ishares Tr | Trimmed | −17,008 | −$1.71M | 6.6% |
| IT Ishares Tr | Trimmed | −8,068 | −$1.69M | 1.4% |
| IT Ishares Tr | Trimmed | −12,242 | −$1.54M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −3,784 | −$1.07M | 1.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −8,152 | −$916K | 0.5% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +112,907 | +$8.53M | 4.6% |
| IT Ishares Tr | Trimmed | −1,982 | −$1.23M | 13.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −14,329 | −$817K | 5.3% |
| IT Ishares Tr | Added | +8,237 | +$727K | 3.4% |
| SI SPDR Index Shs Fds | Trimmed | −8,855 | −$611K | 1.5% |
| IT Ishares Tr | Trimmed | −5,475 | −$543K | 6.7% |
| IT Ishares Tr | Trimmed | −2,551 | −$466K | 3.4% |
| IQ Invesco Qqq Tr | Trimmed | −807 | −$445K | 5.2% |
| VI Vanguard Index Fds | Trimmed | −1,209 | −$338K | 1.0% |
| SS SPDR Series Trust | Trimmed | −8,773 | −$295K | 2.5% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −7,033 | −$633K | — |
| IT Ishares Tr | Added | +6,640 | +$604K | 3.5% |
| FT Flexshares Tr | Trimmed | −7,119 | −$538K | 0.5% |
| HF Horizon Fds | New | +21,809 | +$473K | 0.2% |
| IQ Invesco Qqq Tr | Added | +841 | +$394K | 5.0% |
| SS Select Sector SPDR Tr | Added | +2,658 | +$388K | 1.8% |
| SG SPDR Gold Tr | Exited | −1,586 | −$384K | — |
| VT Vanguard Tax-managed Fds | Added | +7,313 | +$372K | 5.5% |
| IE Invesco Exchange Traded Fd T | Exited | −8,333 | −$337K | — |
| SS Select Sector SPDR Tr | Added | +3,458 | +$323K | 0.8% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Exited | −21,237 | −$1.06M | — |
| FT Flexshares Tr | Added | +10,632 | +$799K | 0.8% |
| IT Ishares Tr | Trimmed | −6,952 | −$607K | 3.0% |
| IQ Invesco Qqq Tr | Added | +952 | +$487K | 5.2% |
| VI Vanguard Index Fds | Trimmed | −1,717 | −$463K | 2.2% |
| VT Vanguard Tax-managed Fds | Added | +6,450 | +$308K | 5.0% |
| IT Ishares Tr | Added | +2,785 | +$284K | 2.4% |
| SS Select Sector SPDR Tr | Added | +1,012 | +$235K | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −2,897 | −$228K | 1.1% |
| IT Ishares Tr | Exited | −1,662 | −$224K | — |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +66,729 | +$6.55M | 3.6% |
| FT Flexshares Tr | Trimmed | −80,305 | −$6.08M | 0.3% |
| Tesla Inc | New | +1,000 | +$262K | 0.1% |
| IQ Invesco Qqq Tr | Added | +491 | +$240K | 4.6% |
| Nextera Energy Inc | New | +2,648 | +$224K | 0.1% |
| Morgan Stanley | New | +2,000 | +$208K | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +3,827 | +$202K | 5.2% |
| IT Ishares Tr | Added | +1,656 | +$159K | 2.1% |
| SI SPDR Index Shs Fds | Added | +2,315 | +$150K | 1.7% |
| IT Ishares Tr | Added | +1,359 | +$138K | 7.4% |
Showing the 10 largest of 78 changes.
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