Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$103M in Q4 2023 → $161M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.1% | Trimmed 1.5% | 19,649 | $14.7M |
| SS State Str SPDR S&P 500 ETF T | 8.8% | Trimmed 0.0% | 18,896 | $14.1M |
| VI Vanguard Index Fds | 5.8% | Added 501% | 108,385 | $9.34M |
| VW Vanguard Whitehall Fds | 4.4% | Added 1.1% | 44,330 | $7.01M |
| IT Ishares Tr | 4.1% | Added 300% | 53,392 | $6.63M |
| IT Ishares Tr | 4.1% | Trimmed 0.7% | 44,389 | $6.58M |
| VT Vanguard Tax-managed Fds | 3.9% | Trimmed 2.1% | 87,227 | $6.21M |
| SS SPDR Series Trust | 3.2% | Trimmed 3.8% | 42,887 | $5.1M |
| IT Ishares Tr | 3.0% | Trimmed 1.6% | 62,312 | $4.8M |
| WT Wisdomtree Tr | 2.9% | Added 2.9% | 47,969 | $4.62M |
| VI Vanguard Index Fds | 2.6% | Trimmed 8.6% | 13,601 | $4.17M |
| SS SPDR Series Trust | 2.5% | Trimmed 4.8% | 65,153 | $3.96M |
| VS Vanguard Scottsdale Fds | 1.9% | Trimmed 4.3% | 39,220 | $3.1M |
| TR T Rowe Price Exchange-traded | 1.7% | Added 5.4% | 53,579 | $2.67M |
| VW Vanguard World Fd | 1.6% | Added 381% | 29,898 | $2.63M |
| VB Vanguard Bd Index Fds | 1.6% | Trimmed 2.1% | 34,252 | $2.63M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 15% | 53,225 | $2.5M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.0% | 8,065 | $2.44M |
| IT Ishares Tr | 1.5% | Added 0.0% | 31,009 | $2.35M |
| SS SPDR Series Trust | 1.2% | Trimmed 1.1% | 63,533 | $1.91M |
| VI Vanguard Index Fds | 1.2% | Added 0.3% | 8,711 | $1.9M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.6% | 54,287 | $1.84M |
| IT Ishares Tr | 1.1% | Trimmed 5.1% | 34,920 | $1.83M |
| VS Vanguard Scottsdale Fds | 1.1% | Unchanged | 13,226 | $1.69M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 4.9% | 51,342 | $1.6M |
| VI Vanguard Index Fds | 1.0% | Trimmed 3.1% | 7,997 | $1.58M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 4.6% | 10,004 | $1.57M |
| BE Blackrock ETF Trust Ii | 0.9% | Added 135% | 29,120 | $1.52M |
| VI Vanguard Index Fds | 0.8% | Added 151% | 16,470 | $1.33M |
| SI SPDR Index Shs Fds | 0.8% | Added 0.0% | 26,183 | $1.32M |
| MS Morgan Stanley ETF Trust | 0.8% | Trimmed 0.5% | 25,933 | $1.32M |
| SS SPDR Series Trust | 0.8% | Unchanged | 11,964 | $1.31M |
| VW Vanguard World Fd | 0.8% | Unchanged | 4,723 | $1.29M |
| WT Wisdomtree Tr | 0.8% | Added 1.1% | 12,673 | $1.29M |
| IT Ishares Tr | 0.7% | Unchanged | 11,604 | $1.21M |
| IT Ishares Tr | 0.7% | Added 14% | 19,498 | $1.2M |
| IT Ishares Tr | 0.7% | Added 0.4% | 5,231 | $1.19M |
| IT Ishares Tr | 0.7% | Unchanged | 3,933 | $1.18M |
| VB Vanguard Bd Index Fds | 0.7% | Added 166% | 16,087 | $1.18M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.8% | 9,239 | $1.1M |
| VI Vanguard Index Fds | 0.7% | Trimmed 22% | 2,998 | $1.1M |
| IT Ishares Tr | 0.6% | Unchanged | 5,394 | $1.01M |
| IT Ishares Tr | 0.6% | Trimmed 6.4% | 7,245 | $996K |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.9% | 2,664 | $986K |
| VI Vanguard Index Fds | 0.6% | Trimmed 28% | 3,963 | $963K |
| Hubbell Inc | 0.6% | Unchanged | 1,768 | $925K |
| IT Ishares Tr | 0.5% | Trimmed 4.2% | 7,945 | $877K |
| VW Vanguard World Fd | 0.5% | Unchanged | 5,336 | $872K |
| SS Schwab Strategic Tr | 0.5% | Added 1.9% | 23,994 | $835K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.3% | 25,223 | $800K |
| VA Vanguard Admiral Fds Inc | 0.5% | Unchanged | 3,387 | $742K |
| IT Ishares Tr | 0.4% | Unchanged | 5,157 | $704K |
| IT Ishares Tr | 0.4% | Unchanged | 7,113 | $699K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 14% | 14,657 | $691K |
| FM Fidelity Merrimack Str Tr | 0.4% | Trimmed 1.6% | 14,787 | $673K |
| SS Schwab Strategic Tr | 0.4% | Added 2.3% | 22,554 | $625K |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 5,279 | $620K |
| IT Ishares Tr | 0.4% | Unchanged | 2,123 | $617K |
| IT Ishares Tr | 0.4% | Added 28% | 6,105 | $604K |
| Deere & Co | 0.4% | Unchanged | 900 | $571K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +90,339 | +$7.78M | 5.8% |
| IT Ishares Tr | Added | +40,046 | +$4.97M | 4.1% |
| VW Vanguard World Fd | Added | +23,682 | +$2.08M | 1.6% |
| BE Blackrock ETF Trust Ii | Added | +16,724 | +$875K | 0.9% |
| VI Vanguard Index Fds | Added | +9,913 | +$799K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +10,037 | +$737K | 0.7% |
| VI Vanguard Instl Index Fd | New | +6,285 | +$476K | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −9,609 | −$451K | 1.6% |
| VI Vanguard Index Fds | Trimmed | −1,285 | −$394K | 2.6% |
| VI Vanguard Index Fds | Trimmed | −1,511 | −$367K | 0.6% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +9,975 | +$945K | 0.8% |
| IT Ishares Tr | Trimmed | −7,093 | −$940K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −11,549 | −$354K | 0.5% |
| IT Ishares Tr | Exited | −2,481 | −$282K | — |
| SS SPDR Series Trust | Exited | −5,512 | −$258K | — |
| PE Pimco ETF Tr | New | +9,328 | +$244K | 0.2% |
| Kkr & Co Inc | Exited | −1,897 | −$242K | — |
| BE Blackrock ETF Trust Ii | Added | +4,405 | +$229K | 0.4% |
| IT Ishares Tr | Exited | −1,455 | −$205K | — |
| Jpmorgan Chase & Co | Exited | −600 | −$193K | — |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,705 | −$1.32M | 5.5% |
| TR T Rowe Price ETF Inc | Added | +18,984 | +$946K | 1.7% |
| I Ishares Inc | Trimmed | −4,542 | −$844K | 0.2% |
| SS SPDR Series Trust | Trimmed | −7,443 | −$794K | 3.0% |
| SS SPDR Series Trust | Trimmed | −7,432 | −$629K | 0.2% |
| VB Vanguard Bd Index Fds | New | +9,148 | +$456K | 0.3% |
| IT Ishares Tr | Trimmed | −2,732 | −$337K | 0.6% |
| Amazon Com Inc | New | +1,198 | +$277K | 0.2% |
| WT Wisdomtree Tr | New | +2,561 | +$239K | 0.2% |
| VA Vanguard Admiral Fds Inc | Trimmed | −1,847 | −$222K | 0.1% |
Showing the 10 largest of 212 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −27,403 | −$748K | 0.7% |
| SS SPDR Series Trust | Trimmed | −14,274 | −$661K | 0.2% |
| SS SPDR Series Trust | Trimmed | −11,671 | −$646K | 2.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −850 | −$566K | 8.6% |
| IT Ishares Tr | Exited | −3,299 | −$351K | — |
| TR T Rowe Price ETF Inc | Added | +5,550 | +$277K | 1.1% |
| Meta Platforms Inc | Trimmed | −296 | −$217K | 0.2% |
| IT Ishares Tr | New | +1,455 | +$206K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,366 | −$109K | 2.1% |
| VB Vanguard Bd Index Fds | Trimmed | −1,010 | −$78.9K | 1.7% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,943 | +$1.21M | 8.6% |
| IT Ishares Tr | New | +21,318 | +$1.07M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −31,246 | −$828K | 1.3% |
| VI Vanguard Index Fds | Added | +1,668 | +$507K | 0.5% |
| WT Wisdomtree Tr | Added | +4,534 | +$372K | 2.5% |
| IT Ishares Tr | Trimmed | −3,042 | −$332K | 3.4% |
| VM Vanguard Mun Bd Fds | Exited | −6,304 | −$313K | — |
| IT Ishares Tr | Trimmed | −2,839 | −$302K | 0.2% |
| Meta Platforms Inc | Added | +288 | +$213K | 0.4% |
| VW Vanguard World Fd | Added | +571 | +$209K | 1.6% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +4,723 | +$951K | 0.7% |
| WT Wisdomtree Tr | Added | +9,139 | +$725K | 2.4% |
| IT Ishares Tr | Added | +856 | +$481K | 7.8% |
| IT Ishares Tr | Added | +3,577 | +$374K | 3.9% |
| VI Vanguard Index Fds | Added | +2,277 | +$366K | 1.0% |
| VI Vanguard Index Fds | Added | +1,403 | +$363K | 1.3% |
| Amazon Com Inc | Exited | −1,171 | −$257K | — |
| TR T Rowe Price ETF Inc | Exited | −6,208 | −$230K | — |
| BH Berkshire Hathaway Inc Del | Exited | −406 | −$184K | — |
| IT Ishares Tr | Exited | −3,867 | −$175K | — |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +65,428 | +$1.79M | 2.0% |
| SS Schwab Strategic Tr | Added | +38,246 | +$906K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −1,796 | −$737K | 6.1% |
| SS Schwab Strategic Tr | Added | +23,099 | +$644K | 1.1% |
| SS Schwab Strategic Tr | Added | +16,428 | +$428K | 0.5% |
| IT Ishares Tr | Added | +601 | +$354K | 7.3% |
| IT Ishares Tr | Added | +2,154 | +$248K | 3.7% |
| TR T Rowe Price ETF Inc | Added | +5,005 | +$248K | 0.9% |
| SS Schwab Strategic Tr | Added | +11,062 | +$205K | 0.3% |
| JP J P Morgan Exchange Traded F | New | +2,844 | +$149K | 0.1% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +49,574 | +$2.39M | 2.3% |
| MS Morgan Stanley ETF Trust | New | +23,230 | +$1.2M | 0.9% |
| TR T Rowe Price ETF Inc | New | +19,493 | +$970K | 0.7% |
| IT Ishares Tr | Added | +1,495 | +$862K | 6.8% |
| VB Vanguard Bd Index Fds | Added | +9,975 | +$782K | 1.9% |
| WT Wisdomtree Tr | Added | +8,586 | +$675K | 1.6% |
| IT Ishares Tr | Added | +4,061 | +$475K | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +7,848 | +$373K | 0.5% |
| VI Vanguard Index Fds | Added | +890 | +$342K | 6.2% |
| SS SPDR S&P 500 ETF Tr | Added | +534 | +$306K | 8.1% |
Showing the 10 largest of 127 changes.
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