Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$99.5M in Q4 2023 → $137M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 14.9% | Added 33% | 27,310 | $20.4M |
| VI Vanguard Index Fds | 13.3% | Added 635% | 49,489 | $18.3M |
| IT Ishares Tr | 11.8% | Trimmed 8.0% | 167,143 | $16.1M |
| IT Ishares Tr | 11.3% | Added 149% | 155,973 | $15.4M |
| NB Neuberger Berman ETF Trust | 9.4% | Unchanged | 462,368 | $13M |
| VI Vanguard Index Fds | 8.7% | Trimmed 0.0% | 48,447 | $11.9M |
| IT Ishares Tr | 8.0% | Unchanged | 14,614 | $10.9M |
| VI Vanguard Index Fds | 4.3% | Added 295% | 73,265 | $5.9M |
| VB Vanguard Bd Index Fds | 4.2% | Unchanged | 73,690 | $5.74M |
| FT Flexshares Tr | 1.9% | New | 53,169 | $2.62M |
| VT Vanguard Tax-managed Fds | 1.6% | New | 31,364 | $2.23M |
| IT Ishares Tr | 1.4% | New | 29,267 | $1.95M |
| IT Ishares Tr | 1.3% | Unchanged | 30,811 | $1.72M |
| VS Vanguard Scottsdale Fds | 1.2% | New | 27,706 | $1.61M |
| VI Vanguard Intl Equity Index F | 1.2% | New | 26,549 | $1.58M |
| VI Vanguard Index Fds | 1.0% | Trimmed 13% | 13,579 | $1.31M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 4.1% | 23,041 | $1.25M |
| FT Flexshares Tr | 0.7% | New | 39,141 | $936K |
| IT Ishares Tr | 0.6% | New | 5,243 | $819K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 13% | 27,896 | $808K |
| TR T Rowe Price Exchange-traded | 0.5% | Unchanged | 13,378 | $656K |
| VS Vanguard Star Fds | 0.4% | Trimmed 18% | 6,995 | $598K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,267 | $250K |
| Sensient Technologies Corp | 0.2% | New | 2,000 | $247K |
| HE Harbor ETF Trust | 0.2% | Unchanged | 7,292 | $237K |
| VA Vanguard Admiral Fds Inc | 0.2% | Unchanged | 1,059 | $232K |
| IT Ishares Tr | 0.1% | Unchanged | 321 | $131K |
| IT Ishares Tr | 0.1% | Trimmed 36% | 777 | $80.7K |
| FT Flexshares Tr | 0.0% | New | 512 | $46K |
| FT Flexshares Tr | 0.0% | New | 1,547 | $34.2K |
| FT Flexshares Tr | 0.0% | New | 222 | $21.8K |
| FT Flexshares Tr | 0.0% | New | 55 | $15.2K |
| FT Flexshares Tr | 0.0% | New | 183 | $14.2K |
| VI Vanguard Intl Equity Index F | 0.0% | New | 129 | $10.8K |
| FT Flexshares Tr | 0.0% | New | 95 | $6.09K |
| FT Flexshares Tr | 0.0% | New | 145 | $5.84K |
| FT Flexshares Tr | 0.0% | New | 43 | $3.24K |
| FT Flexshares Tr | 0.0% | New | 26 | $1.66K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +42,755 | +$15.8M | 13.3% |
| IT Ishares Tr | Added | +93,431 | +$9.25M | 11.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,705 | +$5.01M | 14.9% |
| VI Vanguard Index Fds | Added | +54,730 | +$4.41M | 4.3% |
| FT Flexshares Tr | New | +53,169 | +$2.62M | 1.9% |
| VT Vanguard Tax-managed Fds | New | +31,364 | +$2.23M | 1.6% |
| IT Ishares Tr | New | +29,267 | +$1.95M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +27,706 | +$1.61M | 1.2% |
| VI Vanguard Intl Equity Index F | New | +26,549 | +$1.58M | 1.2% |
| IT Ishares Tr | Exited | −15,136 | −$1.47M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,311 | +$9.35M | 10.4% |
| IT Ishares Tr | New | +15,136 | +$1.47M | 1.6% |
| VI Vanguard Index Fds | New | +15,659 | +$1.39M | 1.5% |
| IE Invesco Exchange Traded Fd T | Exited | −5,740 | −$1.1M | — |
| IT Ishares Tr | Added | +10,388 | +$940K | 17.9% |
| IT Ishares Tr | New | +3,313 | +$822K | 0.9% |
| I Ishares Inc | New | +9,545 | +$666K | 0.7% |
| VI Vanguard Index Fds | New | +1,676 | +$507K | 0.6% |
| VI Vanguard Index Fds | Added | +1,885 | +$388K | 10.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,333 | +$291K | 0.3% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −11,263 | −$3.78M | 2.9% |
| IT Ishares Tr | Trimmed | −4,413 | −$3.02M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +4,022 | +$2.74M | 17.8% |
| VI Vanguard Index Fds | Exited | −4,042 | −$1.24M | — |
| IT Ishares Tr | New | +26,607 | +$1.22M | 1.6% |
| IE Invesco Exchange Traded Fd T | New | +5,740 | +$1.1M | 1.4% |
| IT Ishares Tr | Exited | −7,709 | −$739K | — |
| IT Ishares Tr | Exited | −2,501 | −$605K | — |
| IT Ishares Tr | Trimmed | −5,303 | −$474K | 19.6% |
| VI Vanguard Index Fds | Trimmed | −1,211 | −$351K | 6.9% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,027 | −$21.4M | 3.8% |
| VI Vanguard Intl Equity Index F | Exited | −51,971 | −$3.49M | — |
| IT Ishares Tr | Added | +33,246 | +$3.33M | 7.5% |
| VA Vanguard Admiral Fds Inc | Exited | −38,278 | −$3.28M | — |
| VI Vanguard Index Fds | Added | +6,175 | +$1.29M | 11.7% |
| VI Vanguard Index Fds | Trimmed | −3,122 | −$1.02M | 7.1% |
| VI Vanguard Index Fds | Added | +402 | +$118K | 7.0% |
| IT Ishares Tr | Added | +1,022 | +$89.2K | 18.5% |
| SS Schwab Strategic Tr | Trimmed | −2,040 | −$52.4K | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +72 | +$48K | 13.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −43,768 | −$4.86M | — |
| IT Ishares Tr | Trimmed | −33,246 | −$3.3M | 2.9% |
| VA Vanguard Admiral Fds Inc | New | +38,278 | +$3.28M | 3.2% |
| IT Ishares Tr | Trimmed | −1,599 | −$993K | 22.4% |
| VI Vanguard Index Fds | Added | +4,575 | +$882K | 7.6% |
| IT Ishares Tr | Added | +2,156 | +$465K | 0.5% |
| IT Ishares Tr | Exited | −4,111 | −$430K | — |
| IT Ishares Tr | Trimmed | −2,793 | −$254K | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −3,197 | −$252K | 5.7% |
| HE Harbor ETF Trust | New | +7,292 | +$212K | 0.2% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −175,967 | −$14.4M | 0.3% |
| IT Ishares Tr | Trimmed | −37,528 | −$7.49M | 0.1% |
| IT Ishares Tr | New | +62,542 | +$6.19M | 6.2% |
| IT Ishares Tr | New | +43,768 | +$4.86M | 4.9% |
| SS Schwab Strategic Tr | Exited | −118,464 | −$3.93M | — |
| NB Neuberger Berman ETF Trust | Added | +150,260 | +$3.84M | 11.8% |
| VI Vanguard Intl Equity Index F | Added | +51,842 | +$3.14M | 3.2% |
| VT Vanguard Tax-managed Fds | Exited | −62,864 | −$3.01M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,543 | −$2.54M | 9.1% |
| VI Vanguard Intl Equity Index F | Exited | −20,574 | −$2.36M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −154,490 | −$15.6M | — |
| VW Vanguard World Fd | Exited | −193,000 | −$11.9M | — |
| VB Vanguard Bd Index Fds | New | +76,887 | +$5.94M | 4.9% |
| SS Schwab Strategic Tr | New | +118,464 | +$3.93M | 3.3% |
| IT Ishares Tr | Exited | −28,850 | −$2.83M | — |
| IT Ishares Tr | New | +15,123 | +$1.35M | 1.1% |
| SI SPDR Index Shs Fds | New | +23,948 | +$953K | 0.8% |
| VI Vanguard Index Fds | Added | +3,211 | +$931K | 3.2% |
| VI Vanguard Index Fds | Trimmed | −4,578 | −$870K | 5.6% |
| TR T Rowe Price ETF Inc | New | +14,526 | +$575K | 0.5% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,806 | −$741K | 0.4% |
| IT Ishares Tr | Trimmed | −1,172 | −$676K | 15.7% |
| VE Vaneck ETF Trust | Exited | −4,770 | −$413K | — |
| IT Ishares Tr | Trimmed | −4,558 | −$356K | 9.9% |
| IT Ishares Tr | Trimmed | −2,293 | −$211K | 0.7% |
| FT Flexshares Tr | Exited | −1,853 | −$116K | — |
| VI Vanguard Index Fds | Trimmed | −306 | −$86.9K | 2.1% |
| FT Flexshares Tr | Exited | −1,896 | −$49.8K | — |
| VI Vanguard Index Fds | Added | +238 | +$43.3K | 5.3% |
| IT Ishares Tr | Trimmed | −364 | −$42.6K | 1.6% |
Showing the 10 largest of 28 changes.
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