Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$95.7M in Q4 2022 → $185M 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 | 7.9% | Added 19% | 39,655 | $14.7M |
| DE Dimensional ETF Trust | 6.8% | Trimmed 8.6% | 284,657 | $12.6M |
| DE Dimensional ETF Trust | 3.2% | Added 14% | 154,570 | $6M |
| Apple Inc | 2.9% | Trimmed 4.2% | 18,611 | $5.39M |
| PM Putnam Mun Opportunities Tr | 2.6% | Trimmed 2.7% | 459,506 | $4.84M |
| BM Blackrock Muniholdings Fd In | 2.3% | Trimmed 5.2% | 362,781 | $4.32M |
| BM Blackrock Muniyield Quality | 2.3% | Trimmed 8.1% | 385,248 | $4.28M |
| EV Eaton Vance Mun Income Tr | 2.2% | Trimmed 11% | 354,956 | $4M |
| BI Blackrock Income Tr Inc | 2.1% | Added 0.0% | 370,468 | $3.97M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 1.4% | 69,457 | $3.59M |
| IT Ishares Tr | 1.9% | Trimmed 0.5% | 4,682 | $3.51M |
| GA Ge Aerospace | 1.9% | Unchanged | 9,318 | $3.48M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 4.2% | 59,749 | $3.29M |
| DE Dimensional ETF Trust | 1.6% | Added 8.2% | 73,956 | $3.05M |
| Ge Vernova Inc | 1.6% | Unchanged | 2,548 | $2.99M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 0.7% | 3,545 | $2.65M |
| BM Blackrock Muniyild Qult Fd I | 1.4% | Trimmed 5.3% | 223,331 | $2.59M |
| Nvidia Corporation | 1.4% | Added 0.3% | 12,828 | $2.57M |
| AM Aberdeen Mun Income Fd | 1.3% | Added 185% | 431,579 | $2.43M |
| Meta Platforms Inc | 1.3% | Unchanged | 4,281 | $2.41M |
| NA Nuveen Amt Free Mun Cr Inc F | 1.3% | Trimmed 0.0% | 182,401 | $2.33M |
| Citigroup Inc | 1.2% | Trimmed 0.0% | 16,434 | $2.3M |
| Exxon Mobil Corp | 1.2% | Unchanged | 16,744 | $2.29M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 4.5% | 60,685 | $2.24M |
| NM Neuberger Mun Fd Inc | 1.1% | Trimmed 8.3% | 189,301 | $2M |
| IT Ishares Tr | 1.1% | Added 6.1% | 17,923 | $1.95M |
| Fifth Third Bancorp | 0.9% | Unchanged | 31,200 | $1.76M |
| BM Blackrock Munihldngs Cali | 0.9% | Trimmed 12% | 158,900 | $1.75M |
| PC Pimco Calif Mun Income Fd | 0.9% | Trimmed 3.4% | 193,424 | $1.74M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 2.5% | 24,360 | $1.7M |
| EV Eaton Vance Mun Bd Fd | 0.9% | Trimmed 5.3% | 162,779 | $1.62M |
| NS Nuveen Select Tax-free Incom | 0.8% | Trimmed 3.4% | 97,604 | $1.4M |
| Broadcom Inc | 0.7% | Added 18% | 3,680 | $1.39M |
| EV Eaton Vance Natl Mun Opport | 0.7% | Trimmed 6.6% | 74,197 | $1.31M |
| BM Blackrock Muniassets Fd Inc | 0.7% | Trimmed 7.0% | 115,304 | $1.27M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 0.4% | 20,701 | $1.25M |
| PM Pimco Mun Income Fd Ii | 0.7% | Added 5.2% | 161,692 | $1.23M |
| PN Pimco New York Mun Fd Ii | 0.6% | Unchanged | 169,509 | $1.2M |
| BC Blackrock Core Bd Tr | 0.6% | Unchanged | 122,729 | $1.13M |
| DM Dws Mun Income Tr | 0.6% | Trimmed 6.7% | 120,569 | $1.11M |
| Alphabet Inc | 0.6% | Unchanged | 3,045 | $1.09M |
| WA Western Asset Managed Muns F | 0.6% | Trimmed 4.7% | 104,027 | $1.08M |
| DE Dimensional ETF Trust | 0.5% | Added 1.8% | 18,801 | $1.02M |
| Microsoft Corp | 0.5% | Trimmed 0.2% | 2,632 | $982K |
| EV Eaton Vance Limited Duration | 0.5% | Trimmed 0.0% | 99,596 | $933K |
| Micron Technology Inc | 0.5% | Trimmed 4.6% | 765 | $883K |
| IT Ishares Tr | 0.5% | Added 8.3% | 8,711 | $862K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 5.5% | 2,557 | $837K |
| NF Nuveen Floating Rate Income | 0.4% | Unchanged | 107,219 | $822K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 1.5% | 3,810 | $811K |
| Chevron Corporation | 0.4% | Unchanged | 4,832 | $801K |
| IT Ishares Tr | 0.4% | Unchanged | 3,278 | $795K |
| IA Invesco Advantage Mun Income | 0.4% | Unchanged | 83,679 | $793K |
| BF Blackrock Floating Rate Inc | 0.4% | Trimmed 6.4% | 72,182 | $769K |
| Amazon Com Inc | 0.4% | Added 1.8% | 3,218 | $767K |
| NP Nuveen Pfd & Income Opportun | 0.4% | Trimmed 0.1% | 96,899 | $764K |
| IH Invesco High Income Tr Ii | 0.4% | Trimmed 1.8% | 73,089 | $760K |
| NC Nuveen California Muni Vlu F | 0.4% | Trimmed 0.2% | 80,949 | $755K |
| Alphabet Inc | 0.4% | Added 2.6% | 1,991 | $704K |
| BC Blackrock Corpor Hi Yld Fd I | 0.4% | Unchanged | 80,772 | $691K |
Showing top 60 of 196 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,238 | +$2.31M | 7.9% |
| AM Aberdeen Mun Income Fd | Added | +279,905 | +$1.57M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −23,818 | −$1.54M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −26,936 | −$1.19M | 6.8% |
| VS Vanguard Specialized Funds | Trimmed | −3,046 | −$721K | 0.1% |
| DE Dimensional ETF Trust | Added | +18,422 | +$715K | 3.2% |
| SS SPDR Series Trust | Trimmed | −4,115 | −$651K | 0.2% |
| VS Vanguard Star Fds | Trimmed | −7,363 | −$629K | 0.2% |
| MI Mfs Invt Grade Mun Tr | Exited | −78,360 | −$626K | — |
| MH Mfs High Income Mun Tr | Exited | −165,470 | −$614K | — |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Muniholdings Fd In | Added | +204,412 | +$2.31M | 2.5% |
| BM Blackrock Muniyield Quality | Added | +182,880 | +$1.92M | 2.5% |
| BM Blackrock Munivest Fd Inc | Exited | −188,658 | −$1.31M | — |
| PN Pimco New York Mun Fd Ii | New | +169,509 | +$1.16M | 0.7% |
| BM Blackrock Muni Income Tr Ii | Exited | −101,621 | −$1.06M | — |
| BM Blackrock Mun Income Tr | Exited | −100,900 | −$1.01M | — |
| BC Blackrock Calif Mun Income T | Exited | −75,913 | −$815K | — |
| BM Blackrock Munihldngs Cali | Added | +77,829 | +$809K | 1.1% |
| BM Blackrock Munivest Fd Ii Inc | Exited | −64,785 | −$700K | — |
| DE Dimensional ETF Trust | Added | +17,097 | +$600K | 2.7% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,729 | +$915K | 6.3% |
| GA Ge Aerospace | Trimmed | −2,500 | −$770K | 1.7% |
| CN Chevron Corp New | New | +4,865 | +$741K | 0.4% |
| Avidia Bancorp Inc | Exited | −45,000 | −$672K | — |
| EV Eaton Vance New York Mun Bd | Exited | −68,133 | −$672K | — |
| Exxon Mobil Corp | Added | +4,057 | +$488K | 1.2% |
| EV Eaton Vance Calif Mun Bd Fd | Exited | −42,446 | −$403K | — |
| Netflix Inc | Added | +2,730 | +$256K | 0.2% |
| IS Ishares Silver Tr | New | +3,927 | +$253K | 0.1% |
| GS Guggenheim Strategic Opportu | New | +17,950 | +$231K | 0.1% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Mun Income Fd Ii | Added | +133,892 | +$1.06M | 0.7% |
| Avidia Bancorp Inc | New | +45,000 | +$672K | 0.4% |
| VF Vanguard Fixed Income Secs F | New | +8,325 | +$627K | 0.4% |
| VI Vanguard Index Fds | Added | +1,601 | +$525K | 5.8% |
| Coreweave Inc | Exited | −3,050 | −$497K | — |
| PM Pioneer Municipal High Incom | Exited | −54,956 | −$456K | — |
| PN Pimco New York Mun Income Fd | Exited | −64,718 | −$452K | — |
| PN Pimco New York Mun Fd Ii | Exited | −61,598 | −$414K | — |
| Palantir Technologies Inc | Added | +2,125 | +$388K | 0.6% |
| NM Nuveen Multi Asset Income Fu | New | +27,305 | +$354K | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,133 | +$4.3M | 5.5% |
| Apple Inc | Trimmed | −4,250 | −$872K | 2.6% |
| Coreweave Inc | New | +3,050 | +$497K | 0.3% |
| DE Dimensional ETF Trust | Added | +9,982 | +$345K | 1.2% |
| BM Bny Mellon Mun Income Inc | Exited | −47,570 | −$342K | — |
| GH Ge Healthcare Technologies I | Exited | −4,231 | −$341K | — |
| DE Dimensional ETF Trust | Trimmed | −8,770 | −$314K | 7.1% |
| Oracle Corp | New | +1,412 | +$309K | 0.2% |
| VW Vanguard Wellington Fd | Exited | −1,520 | −$231K | — |
| BI Blackrock Income Tr Inc | Trimmed | −17,846 | −$210K | 2.7% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,379 | +$1.48M | 2.7% |
| BM Blackrock Municipal Income | Exited | −105,304 | −$1.28M | — |
| IT Ishares Tr | Added | +4,014 | +$436K | 1.0% |
| IT Ishares Tr | New | +3,055 | +$291K | 0.2% |
| FH Federated Hermes Prem Muni I | New | +24,466 | +$266K | 0.2% |
| VS Vanguard Scottsdale Fds | New | +4,250 | +$249K | 0.2% |
| Oracle Corp | Exited | −1,417 | −$236K | — |
| BH Berkshire Hathaway Inc Del | New | +422 | +$225K | 0.2% |
| Palantir Technologies Inc | New | +2,500 | +$211K | 0.1% |
| WT Wisdomtree Tr | Exited | −4,145 | −$209K | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,016 | +$1.45M | 1.7% |
| DE Dimensional ETF Trust | Added | +18,874 | +$581K | 2.0% |
| Tesla Inc | New | +1,336 | +$540K | 0.4% |
| IT Ishares Tr | Added | +3,344 | +$357K | 0.7% |
| DS Dws Strategic Mun Income Tr | Exited | −33,693 | −$343K | — |
| IT Ishares Tr | Exited | −2,056 | −$227K | — |
| VI Vanguard Intl Equity Index F | New | +3,507 | +$201K | 0.1% |
| Apple Inc | Added | +727 | +$182K | 4.1% |
| WA Western Asset Invt Grade Opp | New | +10,424 | +$170K | 0.1% |
| BM Bny Mellon Mun Bd Infrastruc | Added | +15,000 | +$155K | 0.2% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,785 | +$480K | 0.4% |
| Meta Platforms Inc | Trimmed | −758 | −$434K | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −10,535 | −$361K | 7.2% |
| IT Ishares Tr | New | +1,098 | +$304K | 0.2% |
| NM Nuveen Municipal Credit Inc | Added | +18,250 | +$239K | 0.3% |
| VI Vanguard Index Fds | New | +850 | +$202K | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −3,493 | −$194K | 0.8% |
| WA Western Asset High Incom Fd | Added | +41,750 | +$188K | 0.3% |
| MF Midcap Financial Invstmnt Co | New | +13,718 | +$184K | 0.1% |
| AS Apollo Sr Floating Rate Fd I | Exited | −12,399 | −$180K | — |
Showing the 10 largest of 103 changes.
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