Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$110M in Q4 2024 → $158M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.5% | Added 0.5% | 32,591 | $22.8M |
| IT Ishares Tr | 11.7% | Added 2.7% | 196,248 | $18.6M |
| MS Morgan Stanley ETF Trust | 8.2% | Added 7.9% | 136,521 | $12.9M |
| VW Vanguard World Fd | 7.5% | Added 1.2% | 146,369 | $11.9M |
| IT Ishares Tr | 7.0% | Added 6.4% | 245,265 | $11.1M |
| VM Vanguard Mun Bd Fds | 6.5% | Added 2.8% | 217,143 | $10.3M |
| IT Ishares Tr | 3.7% | Added 2.0% | 59,589 | $5.77M |
| PE Pimco ETF Tr | 3.5% | Added 5.4% | 55,238 | $5.55M |
| VS Vanguard Star Fds | 3.1% | Added 0.7% | 58,266 | $4.95M |
| IT Ishares Tr | 2.3% | Added 14% | 35,471 | $3.59M |
| IT Ishares Tr | 2.0% | Added 0.5% | 43,173 | $3.11M |
| VI Vanguard Index Fds | 1.8% | Added 2.0% | 36,316 | $2.85M |
| EL Eli Lilly & Co | 1.5% | Trimmed 1.0% | 2,111 | $2.44M |
| VB Vanguard Bd Index Fds | 1.5% | Added 24% | 34,379 | $2.41M |
| DE Dimensional ETF Trust | 1.5% | Added 0.2% | 49,028 | $2.31M |
| IT Ishares Tr | 1.5% | Added 6.5% | 64,434 | $2.3M |
| MS Morgan Stanley ETF Trust | 1.4% | Added 3.1% | 30,866 | $2.25M |
| I Ishares Inc | 1.4% | Trimmed 1.0% | 27,195 | $2.21M |
| IT Ishares Tr | 1.3% | Added 4.3% | 15,545 | $2.11M |
| VI Vanguard Index Fds | 1.2% | Added 9.1% | 5,067 | $1.9M |
| Apple Inc | 1.2% | Added 6.0% | 5,669 | $1.89M |
| IT Ishares Tr | 0.9% | Added 26% | 13,244 | $1.38M |
| IU Ishares U S ETF Tr | 0.9% | Added 0.2% | 27,537 | $1.37M |
| VW Vanguard World Fd | 0.8% | Trimmed 3.0% | 9,581 | $1.3M |
| IT Ishares Tr | 0.6% | Unchanged | 11,674 | $883K |
| SS SPDR Series Trust | 0.5% | Added 19% | 36,630 | $860K |
| IT Ishares Tr | 0.5% | Added 4.6% | 2,550 | $809K |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 1,050 | $777K |
| ES ETF Ser Solutions | 0.5% | Added 0.1% | 9,753 | $771K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 13% | 1,538 | $766K |
| Microsoft Corp | 0.5% | Unchanged | 1,474 | $756K |
| SS SPDR Series Trust | 0.5% | Added 0.3% | 8,402 | $754K |
| SS SPDR Series Trust | 0.5% | Added 5.1% | 4,948 | $725K |
| IT Ishares Tr | 0.4% | Added 6.0% | 7,052 | $687K |
| IT Ishares Tr | 0.4% | Added 0.1% | 882 | $675K |
| Johnson & Johnson | 0.4% | Added 4.3% | 2,404 | $637K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,899 | $628K |
| IT Ishares Tr | 0.4% | Added 1.3% | 27,585 | $603K |
| DE Dimensional ETF Trust | 0.4% | Added 0.9% | 13,301 | $601K |
| Alphabet Inc | 0.3% | Trimmed 14% | 1,562 | $537K |
| IT Ishares Tr | 0.3% | Added 0.1% | 4,181 | $524K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 2.5% | 10,549 | $523K |
| VC Vanguard Charlotte Fds | 0.3% | Added 24% | 10,573 | $496K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 2,402 | $470K |
| Ross Stores Inc | 0.3% | Unchanged | 2,000 | $467K |
| IT Ishares Tr | 0.3% | Added 13% | 5,120 | $457K |
| IT Ishares Tr | 0.3% | Added 0.1% | 3,885 | $454K |
| IT Ishares Tr | 0.3% | Trimmed 5.1% | 18,552 | $453K |
| IT Ishares Tr | 0.3% | Trimmed 5.0% | 1,728 | $428K |
| DE Dimensional ETF Trust | 0.3% | Added 0.6% | 11,474 | $425K |
| VT Vanguard Tax-managed Fds | 0.3% | Added 84% | 5,791 | $409K |
| VI Vanguard Index Fds | 0.2% | New | 4,195 | $378K |
| Amazon Com Inc | 0.2% | Unchanged | 1,351 | $337K |
| VW Vanguard World Fd | 0.2% | Added 1.2% | 5,432 | $324K |
| IT Ishares Tr | 0.2% | Added 2.6% | 6,506 | $317K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 326 | $297K |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 25% | 5,230 | $296K |
| Nvidia Corporation | 0.2% | Trimmed 24% | 1,211 | $277K |
| SS SPDR Series Trust | 0.2% | Added 15% | 8,559 | $276K |
| IT Ishares Tr | 0.2% | Trimmed 7.0% | 1,667 | $268K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +9,955 | +$942K | 8.2% |
| IT Ishares Tr | Added | +14,802 | +$670K | 7.0% |
| IT Ishares Tr | Added | +5,110 | +$483K | 11.7% |
| VB Vanguard Bd Index Fds | Added | +6,587 | +$462K | 1.5% |
| IT Ishares Tr | Added | +4,486 | +$454K | 2.3% |
| VI Vanguard Index Fds | New | +4,195 | +$378K | 0.2% |
| IT Ishares Tr | Added | +2,705 | +$283K | 0.9% |
| PE Pimco ETF Tr | Added | +2,808 | +$282K | 3.5% |
| VM Vanguard Mun Bd Fds | Added | +5,942 | +$281K | 6.5% |
| Caterpillar Inc | Exited | −241 | −$257K | — |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +28,914 | +$2.73M | 7.7% |
| VI Vanguard Index Fds | Added | +26,666 | +$2.15M | 1.8% |
| EL Eli Lilly & Co | Added | +1,132 | +$1.36M | 1.6% |
| VM Vanguard Mun Bd Fds | Added | +22,059 | +$1.12M | 6.9% |
| IT Ishares Tr | Added | +7,931 | +$785K | 12.1% |
| IT Ishares Tr | Added | +4,779 | +$514K | 2.1% |
| IT Ishares Tr | Trimmed | −1,474 | −$357K | 0.3% |
| IT Ishares Tr | Added | +7,376 | +$350K | 7.0% |
| IT Ishares Tr | Added | +2,705 | +$336K | 0.3% |
| IT Ishares Tr | Added | +14,509 | +$331K | 0.4% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +22,038 | +$2.22M | 3.7% |
| VM Vanguard Mun Bd Fds | Added | +38,884 | +$1.94M | 7.0% |
| MS Morgan Stanley ETF Trust | Added | +15,726 | +$1.26M | 5.8% |
| IT Ishares Tr | Trimmed | −11,307 | −$1.12M | 13.5% |
| SS SPDR Series Trust | Exited | −11,761 | −$1.07M | — |
| DE Dimensional ETF Trust | Added | +23,753 | +$976K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −1,303 | −$779K | 14.5% |
| VB Vanguard Bd Index Fds | New | +10,702 | +$533K | 0.4% |
| IT Ishares Tr | Trimmed | −5,690 | −$384K | 2.3% |
| I Ishares Inc | Trimmed | −3,699 | −$258K | 1.5% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +27,884 | +$2.35M | 5.2% |
| IT Ishares Tr | Added | +18,929 | +$1.89M | 14.6% |
| PE Pimco ETF Tr | Added | +15,008 | +$1.51M | 2.1% |
| IT Ishares Tr | Exited | −8,714 | −$1.2M | — |
| VM Vanguard Mun Bd Fds | Trimmed | −21,250 | −$1.07M | 5.7% |
| VI Vanguard Index Fds | Added | +1,673 | +$1.05M | 16.0% |
| IT Ishares Tr | Added | +14,180 | +$679K | 7.9% |
| VW Vanguard World Fd | Added | +6,449 | +$462K | 7.8% |
| VS Vanguard Star Fds | Added | +5,310 | +$401K | 3.2% |
| SS SPDR Series Trust | Added | +2,107 | +$293K | 0.4% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +54,042 | +$4.42M | 3.6% |
| MS Morgan Stanley ETF Trust | New | +22,869 | +$1.45M | 1.2% |
| IT Ishares Tr | New | +8,714 | +$1.2M | 1.0% |
| VM Vanguard Mun Bd Fds | Trimmed | −22,822 | −$1.14M | 6.9% |
| IT Ishares Tr | Added | +6,266 | +$628K | 14.2% |
| IT Ishares Tr | Added | +5,637 | +$600K | 2.6% |
| VI Vanguard Index Fds | Trimmed | −907 | −$555K | 16.0% |
| IT Ishares Tr | New | +3,021 | +$315K | 0.3% |
| SS SPDR Series Trust | Trimmed | −3,415 | −$313K | 0.9% |
| IT Ishares Tr | New | +12,220 | +$283K | 0.2% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,260 | −$1.28M | 16.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −22,798 | −$1.12M | 8.4% |
| VW Vanguard World Fd | Trimmed | −12,680 | −$831K | 8.2% |
| IT Ishares Tr | Trimmed | −6,131 | −$641K | 2.2% |
| IT Ishares Tr | Added | +6,368 | +$632K | 14.9% |
| VW Vanguard World Fd | Added | +5,110 | +$560K | 0.9% |
| Southern Co | Exited | −5,315 | −$489K | — |
| IT Ishares Tr | Exited | −17,445 | −$401K | — |
| IT Ishares Tr | Added | +834 | +$354K | 0.6% |
| IT Ishares Tr | New | +8,456 | +$351K | 0.3% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,512 | +$1.24M | 14.5% |
| IU Ishares U S ETF Tr | Added | +8,608 | +$438K | 1.1% |
| PE Pimco ETF Tr | Added | +4,347 | +$437K | 1.2% |
| VS Vanguard Star Fds | Trimmed | −6,503 | −$404K | 2.9% |
| VI Vanguard Index Fds | Trimmed | −712 | −$366K | 16.4% |
| SS SPDR Ser Tr | Added | +3,749 | +$344K | 1.3% |
| IT Ishares Tr | Trimmed | −548 | −$308K | 0.5% |
| VS Vanguard Scottsdale Fds | New | +4,898 | +$291K | 0.3% |
| IT Ishares Tr | New | +785 | +$283K | 0.3% |
| IT Ishares Tr | New | +1,501 | +$282K | 0.3% |
Showing the 10 largest of 45 changes.
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