Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$103M in Q4 2025 → $122M 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 | 27.7% | Added 0.4% | 45,091 | $33.8M |
| VI Vanguard Index Fds | 18.7% | Trimmed 3.0% | 33,257 | $22.8M |
| SS Schwab Strategic Tr | 14.3% | Added 2.3% | 331,675 | $17.5M |
| VT Vanguard Tax-managed Fds | 7.6% | Added 6.1% | 130,399 | $9.29M |
| IE Invesco Exchange Traded Fd T | 4.7% | Added 4.4% | 63,045 | $5.68M |
| IT Ishares Tr | 4.4% | Added 35% | 36,096 | $5.35M |
| IT Ishares Tr | 2.7% | Trimmed 0.0% | 11,002 | $3.31M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 29% | 18,289 | $3.11M |
| IT Ishares Tr | 2.5% | Trimmed 6.1% | 31,341 | $3.1M |
| VI Vanguard Index Fds | 1.3% | Added 10% | 5,205 | $1.58M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | Added 7.2% | 49,116 | $1.3M |
| IT Ishares Tr | 1.0% | Trimmed 65% | 22,952 | $1.2M |
| IT Ishares Tr | 1.0% | Trimmed 0.1% | 2,933 | $1.2M |
| VB Vanguard Bd Index Fds | 0.9% | Added 77% | 14,561 | $1.07M |
| Microsoft Corp | 0.8% | Trimmed 4.7% | 2,737 | $1.02M |
| IT Ishares Tr | 0.8% | New | 5,806 | $954K |
| VM Vanguard Mun Bd Fds | 0.6% | New | 8,953 | $684K |
| Nvidia Corporation | 0.6% | Added 0.9% | 3,395 | $679K |
| VI Vanguard Index Fds | 0.5% | Added 0.5% | 2,802 | $611K |
| SS SPDR Series Trust | 0.5% | Added 25% | 23,598 | $600K |
| VI Vanguard Index Fds | 0.5% | New | 7,239 | $583K |
| IT Ishares Tr | 0.4% | Added 0.3% | 3,332 | $545K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.1% | 4,133 | $528K |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 2.2% | 2,124 | $502K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 21% | 970 | $485K |
| VI Vanguard Index Fds | 0.4% | Added 501% | 5,195 | $447K |
| IT Ishares Tr | 0.3% | New | 3,952 | $425K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.2% | 506 | $378K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 6.0% | 6,201 | $374K |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 3,882 | $363K |
| VW Vanguard World Fd | 0.3% | New | 2,786 | $333K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 864 | $320K |
| Apple Inc | 0.2% | Unchanged | 1,031 | $298K |
| VM Vanguard Mun Bd Fds | 0.2% | New | 5,447 | $275K |
| Alphabet Inc | 0.2% | Unchanged | 751 | $265K |
| Amazon Com Inc | 0.2% | Trimmed 13% | 1,073 | $256K |
| IQ Invesco Qqq Tr | 0.2% | New | 309 | $227K |
| Alphabet Inc | 0.2% | New | 633 | $226K |
| IT Ishares Tr | 0.2% | New | 2,260 | $218K |
| VE Vaneck ETF Trust | 0.2% | New | 309 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −42,824 | −$2.24M | 1.0% |
| IT Ishares Tr | Added | +9,448 | +$1.4M | 4.4% |
| IT Ishares Tr | New | +5,806 | +$954K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −1,035 | −$711K | 18.7% |
| IE Invesco Exchange Traded Fd T | Added | +4,068 | +$692K | 2.5% |
| VM Vanguard Mun Bd Fds | New | +8,953 | +$684K | 0.6% |
| VI Vanguard Index Fds | New | +7,239 | +$583K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +7,442 | +$530K | 7.6% |
| VB Vanguard Bd Index Fds | Added | +6,354 | +$466K | 0.9% |
| IT Ishares Tr | New | +3,952 | +$425K | 0.3% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −64,266 | −$3.38M | 3.3% |
| VT Vanguard Tax-managed Fds | Added | +20,280 | +$1.3M | 7.5% |
| VI Vanguard Index Fds | Added | +1,874 | +$1.12M | 19.6% |
| IT Ishares Tr | Added | +7,880 | +$980K | 3.2% |
| SS Schwab Strategic Tr | Added | +19,458 | +$952K | 15.2% |
| IE Invesco Exchange Traded Fd T | Added | +9,206 | +$692K | 4.3% |
| VI Vanguard Index Fds | Added | +2,472 | +$647K | 1.2% |
| IT Ishares Tr | Added | +5,562 | +$552K | 3.2% |
| SS SPDR Series Trust | New | +18,819 | +$467K | 0.4% |
| IT Ishares Tr | Added | +367 | +$240K | 28.0% |
Showing the 10 largest of 32 changes.
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