Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$210M in Q3 2022 → $20.7M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 28.0% | Trimmed 3.4% | 8,158 | $5.8M |
| VB Vanguard Bd Index Fds | 10.0% | Added 9.7% | 28,572 | $2.06M |
| VI Vanguard Intl Equity Index F | 6.9% | Trimmed 3.0% | 15,405 | $1.42M |
| IT Ishares Tr | 6.6% | Trimmed 0.2% | 14,127 | $1.37M |
| VI Vanguard Intl Equity Index F | 5.7% | Trimmed 2.9% | 10,402 | $1.17M |
| SS Select Sector SPDR Tr | 3.6% | Trimmed 1.4% | 12,352 | $743K |
| IT Ishares Tr | 3.4% | Added 53% | 6,535 | $698K |
| VI Vanguard Intl Equity Index F | 3.2% | Trimmed 7.4% | 11,006 | $664K |
| Apple Inc | 2.3% | Trimmed 30% | 1,525 | $470K |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Added 4.5% | 605 | $468K |
| SE Simplify Exchange Traded Fun | 2.2% | Unchanged | 22,004 | $447K |
| I Ishares Inc | 2.1% | Trimmed 4.0% | 5,534 | $440K |
| GX Global X Fds | 2.1% | Trimmed 0.9% | 5,916 | $435K |
| IT Ishares Tr | 2.1% | Trimmed 10% | 4,576 | $424K |
| I Ishares Inc | 2.0% | Unchanged | 3,511 | $414K |
| VW Vanguard Whitehall Fds | 2.0% | Trimmed 24% | 6,185 | $408K |
| VI Vanguard Index Fds | 1.8% | Added 282% | 4,480 | $371K |
| CH Crowdstrike Hldgs Inc | 1.8% | New | 1,620 | $365K |
| Nvidia Corporation Put | 1.6% | Unchanged | 1,500 | $326K |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 2.3% | 416 | $300K |
| I Ishares Inc | 1.4% | Trimmed 3.7% | 4,546 | $280K |
| Nvidia Corporation | 1.3% | Unchanged | 1,230 | $268K |
| Amazon Com Inc | 1.2% | New | 909 | $253K |
| VS Vanguard Scottsdale Fds | 1.2% | Unchanged | 4,092 | $238K |
| VB Vanguard Bd Index Fds | 1.1% | Unchanged | 2,987 | $231K |
| PE Pimco ETF Tr | 1.0% | Trimmed 11% | 4,468 | $213K |
| Broadcom Inc Put | 1.0% | New | 500 | $211K |
| IE Invesco Exchange Traded Fd T | 1.0% | New | 2,436 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | New | +1,620 | +$365K | 1.8% |
| BS Blackstone Secd Lending Fd | Exited | −14,520 | −$344K | — |
| VI Vanguard Index Fds | Added | +3,308 | +$274K | 1.8% |
| Amazon Com Inc | New | +909 | +$253K | 1.2% |
| IT Ishares Tr | Added | +2,267 | +$242K | 3.4% |
| Broadcom Inc | New | +500 | +$211K | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +2,436 | +$210K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −286 | −$203K | 28.0% |
| Apple Inc | Trimmed | −649 | −$200K | 2.3% |
| VB Vanguard Bd Index Fds | Added | +2,538 | +$183K | 10.0% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −50,892 | −$30.4M | 27.1% |
| VB Vanguard Bd Index Fds | Trimmed | −146,854 | −$10.8M | 10.3% |
| IT Ishares Tr | Trimmed | −81,432 | −$8.08M | 7.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −70,350 | −$6.88M | 5.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −78,512 | −$6.47M | 7.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −8,990 | −$5.85M | 2.0% |
| IT Ishares Tr | Trimmed | −60,255 | −$5.75M | 2.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −97,668 | −$5.28M | 3.5% |
| VW Vanguard Wellington Fd | Exited | −49,226 | −$5M | — |
| VM Vanguard Mun Bd Fds | Exited | −89,736 | −$4.51M | — |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +24,155 | +$2.65M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −3,055 | −$1.92M | 23.0% |
| VS Vanguard Scottsdale Fds | Exited | −17,293 | −$1.45M | — |
| IT Ishares Tr | Trimmed | −13,000 | −$1.32M | 0.4% |
| GX Global X Fds | Trimmed | −29,274 | −$1.25M | 0.4% |
| SS Select Sector SPDR Tr | Added | +20,124 | +$900K | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,022 | −$697K | 4.0% |
| VI Vanguard Index Fds | Added | +7,122 | +$630K | 1.0% |
| BS Blackstone Secd Lending Fd | Trimmed | −18,727 | −$493K | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −595 | −$366K | 0.6% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,026 | −$1.24M | 22.9% |
| VB Vanguard Bd Index Fds | Added | +13,743 | +$1.02M | 7.7% |
| VM Vanguard Mun Bd Fds | Added | +15,552 | +$779K | 2.7% |
| VW Vanguard Wellington Fd | Added | +6,137 | +$626K | 3.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −7,998 | −$480K | 0.6% |
| Oklo Inc | New | +3,838 | +$428K | 0.3% |
| RM Robinhood Mkts Inc | New | +2,399 | +$343K | 0.2% |
| Palantir Technologies Inc | Added | +1,544 | +$282K | 0.4% |
| PM Pimco Mun Income Fd Ii | New | +32,415 | +$256K | 0.2% |
| IT Ishares Tr | New | +883 | +$239K | 0.1% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,468 | +$4.24M | 23.4% |
| I Ishares Inc | New | +26,262 | +$2.6M | 1.7% |
| PE Pimco ETF Tr | Trimmed | −28,849 | −$1.51M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,249 | −$1.45M | 1.0% |
| VS Vanguard Scottsdale Fds | New | +17,062 | +$1.41M | 0.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,781 | −$1.41M | 0.7% |
| I Ishares Inc | New | +14,130 | +$774K | 0.5% |
| IT Ishares Tr | Trimmed | −7,641 | −$758K | 6.2% |
| IQ Invesco Qqq Tr | Trimmed | −904 | −$499K | 0.8% |
| IT Ishares Tr | Added | +5,130 | +$491K | 3.8% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −72,225 | −$4.29M | 2.1% |
| IT Ishares Tr | Added | +42,613 | +$4.06M | 3.8% |
| VW Vanguard Wellington Fd | Added | +16,159 | +$1.62M | 2.9% |
| IE Invesco Exchange Traded Fd T | Added | +7,187 | +$1.25M | 1.7% |
| IQ Invesco Qqq Tr | Added | +1,733 | +$813K | 1.1% |
| SS SPDR Ser Tr | Trimmed | −20,845 | −$693K | 0.9% |
| VI Vanguard Index Fds | Trimmed | −848 | −$436K | 20.6% |
| Apple Inc | Trimmed | −1,861 | −$413K | 3.4% |
| VI Vanguard Intl Equity Index F | Added | +8,948 | +$405K | 3.7% |
| SS SPDR Ser Tr | Exited | −4,156 | −$380K | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −80,392 | −$4.66M | 5.0% |
| PE Pimco ETF Tr | New | +44,966 | +$2.34M | 1.7% |
| IT Ishares Tr | New | +13,624 | +$1.36M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +6,744 | +$1.18M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +16,400 | +$1.18M | 7.8% |
| IT Ishares Tr | Added | +12,014 | +$1.11M | 1.0% |
| VW Vanguard Wellington Fd | Added | +8,786 | +$881K | 1.8% |
| Tesla Inc | New | +1,689 | +$682K | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,059 | −$512K | 4.1% |
| SS SPDR Ser Tr | Exited | −16,956 | −$408K | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −18,107 | −$6.95M | 0.2% |
| VI Vanguard Index Fds | Exited | −34,275 | −$5.5M | — |
| VI Vanguard Index Fds | Added | +7,177 | +$3.79M | 21.6% |
| GX Global X Fds | Trimmed | −60,127 | −$2.47M | 0.8% |
| VI Vanguard Index Fds | Exited | −7,303 | −$1.33M | — |
| VI Vanguard Index Fds | Exited | −5,098 | −$1.28M | — |
| VE Vaneck ETF Trust | Exited | −13,601 | −$954K | — |
| Amazon Com Inc | Trimmed | −4,344 | −$809K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −3,376 | −$801K | 0.2% |
| Microsoft Corp | Trimmed | −1,832 | −$788K | 1.0% |
Showing the 10 largest of 79 changes.
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