Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$327M in Q4 2019 → $589M 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 |
|---|---|---|---|---|
| VM Vanguard Mid Cap Value ETF | 7.2% | Added 0.5% | 216,997 | $42.4M |
| CE Columbia Emrg Mkts Core Ex-china ETF | 6.8% | Trimmed 4.8% | 779,507 | $40.1M |
| VS Vanguard Small Cap Value ETF | 5.8% | Added 0.4% | 148,437 | $34.3M |
| VI Vanguard Info Technology ETF | 5.7% | Trimmed 11% | 265,444 | $33.4M |
| VS Vanguard Short Inflation-protected ETF | 5.5% | Trimmed 1.2% | 659,236 | $32.4M |
| VT Vanguard Total International Bond ETF | 5.2% | Added 2.2% | 650,940 | $30.5M |
| FM Fidelity Msci Information Technology ETF | 3.9% | Added 4.8% | 75,679 | $22.7M |
| VF Vanguard Ftse Emerging Market ETF | 3.4% | Added 1.1% | 341,384 | $20.2M |
| SU SPDR Usa Strategic Factors | 3.0% | Added 9.7% | 93,212 | $17.7M |
| VE Vanguard Emerging Market Govt Bond ETF | 2.8% | Added 0.6% | 264,603 | $16.7M |
| FM Fidelity Msci Health ETF | 2.6% | Trimmed 7.1% | 189,752 | $15.5M |
| FM Fidelity Msci Consumer Staples ETF | 2.2% | Added 17% | 258,975 | $13.2M |
| SU Schwab Us Tips ETF | 2.2% | Trimmed 2.7% | 519,739 | $13.1M |
| VH Vanguard Health Care ETF | 2.2% | Trimmed 19% | 41,065 | $13M |
| IM Ishares Msci Ireland Capped ETF | 2.2% | Trimmed 4.5% | 158,094 | $13M |
| VC Vanguard Consumer Staples ETF | 2.2% | Trimmed 4.9% | 59,366 | $13M |
| SS Schwab Short Term Us Treasury | 2.1% | Trimmed 5.7% | 526,754 | $12.6M |
| IM Ishares Msci Denmark ETF | 2.0% | Added 2.3% | 110,049 | $12M |
| IM Ishares Msci Finland ETF | 2.0% | Added 1.6% | 217,174 | $11.6M |
| IM Ishares Msci Netherlands | 1.8% | Trimmed 3.1% | 159,521 | $10.8M |
| IM Ishares Msci Austria | 1.8% | Trimmed 5.7% | 249,419 | $10.6M |
| FF Franklin Ftse Switzerland ETF | 1.8% | Added 0.6% | 259,165 | $10.6M |
| IM Ishares Msci Sweden | 1.8% | Trimmed 1.1% | 210,800 | $10.5M |
| SS SPDR S&P Biotech ETF | 1.5% | Trimmed 13% | 57,881 | $9.13M |
| FF Franklin Ftse Germany ETF | 1.3% | Added 2.3% | 243,566 | $7.83M |
| IM Ishares Msci New Zealand | 1.3% | Trimmed 12% | 172,060 | $7.76M |
| VS Vanguard Short Govt Bond Idx ETF | 1.3% | Added 7.9% | 133,587 | $7.69M |
| VE Vanguard Emrg Mkts Ex-china ETF | 1.3% | Added 92% | 80,182 | $7.63M |
| FM Fidelity Msci Real Estate ETF | 1.3% | Added 2.4% | 277,985 | $7.56M |
| VS Vanguard S&P 500 ETF | 1.0% | Trimmed 7.8% | 8,654 | $6.07M |
| SU Schwab Us Aggregate Bond ETF | 0.9% | Trimmed 7.4% | 248,428 | $5.49M |
| VG Vanguard Global Ex-us Real Estate ETF | 0.9% | Added 6.3% | 124,829 | $5.31M |
| SE Schwab Emerging Market Equity ETF | 0.8% | Trimmed 1.5% | 126,952 | $4.63M |
| FF Franklin Ftse Taiwan ETF | 0.7% | Trimmed 9.6% | 38,174 | $4.17M |
| FF Franklin Ftse South Korea ETF | 0.7% | Added 3.8% | 68,267 | $4.1M |
| VR Vanguard Real Estate ETF | 0.7% | Added 1.0% | 44,378 | $3.98M |
| VT Vanguard Total Stock Market ETF | 0.6% | Trimmed 1.1% | 9,184 | $3.44M |
| SS SPDR S&P 400 Mid Cap Value ETF | 0.6% | Trimmed 5.1% | 38,580 | $3.41M |
| IG Ishares Global Technology | 0.6% | Trimmed 0.7% | 22,603 | $3.35M |
| VT Vanguard Total Bond Market ETF | 0.6% | Added 14% | 46,653 | $3.27M |
| General Dynamics Corp | 0.5% | Trimmed 1.2% | 8,474 | $2.81M |
| Wells Fargo Co | 0.5% | Trimmed 0.2% | 35,049 | $2.81M |
| SS SPDR S&P 600 Small Cap Value ETF | 0.5% | Trimmed 8.7% | 27,243 | $2.78M |
| VV Vanguard Value ETF | 0.4% | Trimmed 4.9% | 11,359 | $2.45M |
| IM Ishares Msci Chile Investable Market | 0.4% | Trimmed 5.1% | 57,169 | $2.16M |
| AC Apple Computer Inc | 0.4% | Added 0.9% | 6,427 | $2.14M |
| IS Ishares S&P Global Healthcare | 0.3% | Unchanged | 18,891 | $1.93M |
| Microsoft | 0.3% | Trimmed 8.6% | 3,683 | $1.89M |
| FF Franklin Ftse Mexico ETF | 0.3% | Added 1.8% | 49,112 | $1.7M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.3% | Added 19% | 17,033 | $1.7M |
| Truist Financial Corp | 0.2% | Unchanged | 27,318 | $1.26M |
| SU Schwab Us Large Cap Growth ETF | 0.2% | Unchanged | 33,230 | $1.19M |
| FF Franklin Ftse Australia ETF | 0.2% | Unchanged | 27,291 | $925K |
| NA Novartis A G Spon ADR | 0.2% | Trimmed 0.5% | 6,318 | $901K |
| SS SPDR S&P 500 ETF | 0.1% | Added 0.7% | 1,108 | $845K |
| First Majestic Silver | 0.1% | Trimmed 4.2% | 47,035 | $832K |
| AC Alphabet Inc Class A | 0.1% | Trimmed 1.1% | 1,887 | $649K |
| VM Vanguard Mid Cap ETF | 0.1% | Added 0.4% | 8,004 | $628K |
| AC Alphabet Inc Class C | 0.1% | Unchanged | 1,738 | $592K |
| Exxon Mobil Corporation | 0.1% | Unchanged | 3,504 | $570K |
Showing top 60 of 101 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Info Technology ETF | Trimmed | −31,633 | −$3.98M | 5.7% |
| VE Vanguard Emrg Mkts Ex-china ETF | Added | +38,318 | +$3.65M | 1.3% |
| VH Vanguard Health Care ETF | Trimmed | −9,536 | −$3.01M | 2.2% |
| CE Columbia Emrg Mkts Core Ex-china ETF | Trimmed | −39,163 | −$2.01M | 6.8% |
| FM Fidelity Msci Consumer Staples ETF | Added | +38,246 | +$1.94M | 2.2% |
| Amazon Com Inc | Trimmed | −7,681 | −$1.91M | — |
| SU SPDR Usa Strategic Factors | Added | +8,247 | +$1.57M | 3.0% |
| Meta Platforms Inc | Exited | −2,556 | −$1.57M | — |
| SS SPDR S&P Biotech ETF | Trimmed | −8,929 | −$1.41M | 1.5% |
| FM Fidelity Msci Health ETF | Trimmed | −14,485 | −$1.18M | 2.6% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Info Technology ETF | Added | +256,214 | +$30M | 5.8% |
| SU SPDR Usa Strategic Factors | Added | +18,162 | +$3.4M | 2.6% |
| FM Fidelity Msci Health ETF | Added | +36,798 | +$2.86M | 2.6% |
| CE Columbia Emrg Mkts Core Ex-china ETF | Trimmed | −53,393 | −$2.73M | 7.0% |
| VE Vanguard Emrg Mkts Ex-china ETF | Added | +25,833 | +$2.45M | 0.7% |
| VC Vanguard Consumer Staples ETF | Trimmed | −6,211 | −$1.4M | 2.3% |
| FM Fidelity Msci Consumer Staples ETF | Added | +25,622 | +$1.35M | 1.9% |
| VT Vanguard Total International Bond ETF | Added | +23,869 | +$1.15M | 5.1% |
| FM Fidelity Msci Information Technology ETF | Added | +3,996 | +$1.12M | 3.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,627 | −$1.12M | 1.1% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Msci Information Technology ETF | Added | +27,346 | +$5.76M | 2.6% |
| SU SPDR Usa Strategic Factors | Added | +9,232 | +$1.59M | 2.1% |
| CE Columbia Emrg Mkts Core Ex-china ETF | Trimmed | −37,102 | −$1.53M | 6.6% |
| VH Vanguard Health Care ETF | Trimmed | −5,298 | −$1.45M | 2.7% |
| VE Vanguard Emrg Mkts Ex-china ETF | New | +16,031 | +$1.32M | 0.2% |
| VC Vanguard Consumer Staples ETF | Trimmed | −5,764 | −$1.29M | 2.8% |
| VM Vanguard Mid Cap Value ETF | Trimmed | −6,414 | −$1.18M | 7.4% |
| AP Astrazeneca PLC ADR | Trimmed | −5,042 | −$1.01M | 0.2% |
| FM Fidelity Msci Health ETF | Added | +13,592 | +$964K | 2.2% |
| FM Fidelity Msci Real Estate ETF | Added | +35,105 | +$948K | 1.3% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Msci Consumer Staples ETF | Added | +69,791 | +$3.43M | 1.8% |
| VH Vanguard Health Care ETF | Trimmed | −10,133 | −$2.92M | 3.1% |
| VI Vanguard Info Technology ETF | Trimmed | −3,770 | −$2.84M | 5.8% |
| FF Franklin Ftse South Korea ETF | Trimmed | −53,883 | −$1.73M | 0.5% |
| FM Fidelity Msci Information Technology ETF | Added | +6,806 | +$1.53M | 1.7% |
| VS Vanguard Small Cap Value ETF | Added | +6,386 | +$1.35M | 5.6% |
| IG Ishares Global Technology | Trimmed | −10,675 | −$1.12M | 0.5% |
| SS SPDR S&P Biotech ETF | Trimmed | −8,302 | −$1.01M | 1.5% |
| FM Fidelity Msci Real Estate ETF | Added | +33,287 | +$895K | 1.1% |
| CE Columbia Emrg Mkts Core Ex-china ETF | Added | +23,256 | +$892K | 6.5% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Info Technology ETF | Trimmed | −4,998 | −$3.76M | 6.5% |
| FM Fidelity Msci Health ETF | Added | +31,745 | +$2.18M | 1.9% |
| FM Fidelity Msci Consumer Staples ETF | Added | +29,506 | +$1.47M | 1.2% |
| FM Fidelity Msci Information Technology ETF | Trimmed | −5,366 | −$1.2M | 1.4% |
| VS Vanguard Small Cap Value ETF | Added | +4,447 | +$932K | 5.4% |
| IM Ishares Msci Denmark ETF | Added | +8,016 | +$898K | 2.0% |
| FF Franklin Ftse South Korea ETF | Trimmed | −31,384 | −$866K | 0.7% |
| FF Franklin Ftse Switzerland ETF | Added | +19,724 | +$764K | 1.9% |
| VS Vanguard Short Inflation-protected ETF | Added | +14,260 | +$713K | 6.0% |
| IM Ishares Msci Sweden | Added | +14,720 | +$701K | 1.8% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short Term Us Treasury | Added | +285,808 | +$6.97M | 2.8% |
| SU Schwab Us Tips ETF | Added | +217,987 | +$5.82M | 2.5% |
| FM Fidelity Msci Health ETF | Added | +76,298 | +$4.88M | 1.5% |
| VC Vanguard Consumer Staples ETF | Trimmed | −21,419 | −$4.69M | 3.3% |
| FM Fidelity Msci Information Technology ETF | Added | +21,974 | +$4.33M | 1.6% |
| VI Vanguard Info Technology ETF | Trimmed | −6,337 | −$4.2M | 6.7% |
| SU Schwab Us Aggregate Bond ETF | Added | +134,588 | +$3.13M | 1.3% |
| VM Vanguard Mid Cap Value ETF | Trimmed | −16,574 | −$2.73M | 7.3% |
| IM Ishares Msci Austria | Trimmed | −58,275 | −$1.71M | 1.8% |
| SE Schwab Emerging Market Equity ETF | Trimmed | −51,372 | −$1.55M | 0.9% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed April 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short Term Us Treasury | Trimmed | −273,522 | −$13.4M | 2.8% |
| SU Schwab Us Tips ETF | Trimmed | −237,340 | −$12.7M | 2.6% |
| SU Schwab Us Aggregate Bond ETF | Trimmed | −142,119 | −$6.75M | 1.3% |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −33,643 | −$3.5M | 0.2% |
| VM Vanguard Mid Cap Value ETF | Added | +14,407 | +$2.42M | 7.8% |
| VI Vanguard Info Technology ETF | Added | +3,480 | +$2.04M | 6.6% |
| FM Fidelity Msci Health ETF | Trimmed | −25,088 | −$1.83M | 0.6% |
| VC Vanguard Consumer Staples ETF | Added | +6,892 | +$1.51M | 4.1% |
| VS Vanguard Small Cap Value ETF | Added | +6,872 | +$1.38M | 5.4% |
| IM Ishares Msci Ireland Capped ETF | Trimmed | −12,330 | −$846K | 1.9% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short Term Us Treasury | Added | +273,522 | +$6.6M | 2.8% |
| SU Schwab Us Tips ETF | Added | +237,340 | +$6.13M | 2.6% |
| SU Schwab Us Aggregate Bond ETF | Added | +142,119 | +$3.23M | 1.4% |
| VM Vanguard Mid Cap Value ETF | Trimmed | −14,407 | −$2.32M | 7.5% |
| VI Vanguard Info Technology ETF | Trimmed | −3,480 | −$2.16M | 7.0% |
| FM Fidelity Msci Health ETF | Added | +25,088 | +$1.64M | 0.9% |
| VC Vanguard Consumer Staples ETF | Trimmed | −6,892 | −$1.45M | 3.9% |
| VS Vanguard Small Cap Value ETF | Trimmed | −6,872 | −$1.36M | 5.4% |
| SU Schwab Us Large Cap Growth ETF | Added | +33,643 | +$937K | 0.3% |
| IM Ishares Msci Ireland Capped ETF | Added | +12,330 | +$718K | 1.9% |
Showing the 10 largest of 88 changes.
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