Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$518M in Q2 2026 → $520M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 16.7% | Unchanged | 519,600 | $86.7M |
| VI Vanguard Index Fds | 16.1% | Trimmed 0.5% | 119,844 | $84M |
| IT Ishares Tr | 15.4% | Unchanged | 775,300 | $79.9M |
| VW Vanguard World Fd | 14.5% | Unchanged | 927,845 | $75.2M |
| IT Ishares Tr | 8.3% | Unchanged | 270,635 | $43M |
| VW Vanguard World Fd | 7.5% | Unchanged | 289,370 | $39.2M |
| DE Dbx ETF Tr | 7.5% | Unchanged | 546,095 | $38.9M |
| VI Vanguard Intl Equity Index F | 5.2% | Trimmed 1.2% | 327,740 | $27.2M |
| VE Vaneck ETF Trust | 2.5% | Unchanged | 21,040 | $12.8M |
| GX Global X Fds | 2.3% | Unchanged | 333,630 | $11.8M |
| PF Pacer Fds Tr | 2.1% | Trimmed 1.5% | 205,020 | $10.9M |
| IT Ishares Tr | 2.0% | Unchanged | 104,285 | $10.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −660 | −$463K | 16.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,960 | −$329K | 5.2% |
| PF Pacer Fds Tr | Trimmed | −3,070 | −$164K | 2.1% |
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