Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$148M in Q1 2024 → $151M 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 |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | 12.9% | Trimmed 85% | 15,197 | $19.5M |
| VH Vanguard High Dividend Yield Index Fund ETF Shares | 10.1% | Trimmed 84% | 19,314 | $15.2M |
| VS Vanguard S&P 500 ETF | 8.2% | Trimmed 79% | 3,714 | $12.4M |
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | 8.1% | Trimmed 84% | 35,179 | $12.3M |
| VF Vanguard Ftse Emerging Markets Index Fund ETF Shares | 8.0% | Trimmed 83% | 40,913 | $12.1M |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 7.0% | Trimmed 82% | 39,056 | $10.6M |
| I1 Ishares 10 Year | 5.2% | Trimmed 82% | 32,844 | $7.83M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 4.8% | Trimmed 76% | 30,463 | $7.19M |
| VU Vanguard Utilities Index Fund ETF Shares | 3.8% | Trimmed 76% | 5,623 | $5.82M |
| VM Vanguard Mid-cap Index Fund ETF Shares | 2.9% | Trimmed 23% | 12,621 | $4.35M |
| FF Franklin Ftse Japan ETF | 2.7% | Trimmed 80% | 20,723 | $4.14M |
| VI Vanguard Inter-term Treas Index Fd | 2.6% | Trimmed 75% | 12,682 | $3.89M |
| IS Invesco Senior Loan ETF | 2.1% | Trimmed 78% | 33,948 | $3.13M |
| ET Evolv Technologies Hldgs Class A | 1.9% | Trimmed 42% | 496,081 | $2.88M |
| SS State Street SPDR S&P China ETF | 1.4% | Trimmed 67% | 5,541 | $2.12M |
| VS Vanguard Small-cap Index Fund ETF Shares | 1.3% | Trimmed 84% | 1,848 | $1.95M |
| IM Ishares Msci United Kingdom ETF | 1.2% | Trimmed 81% | 8,781 | $1.89M |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 1.2% | Trimmed 86% | 4,649 | $1.85M |
| VS Vanguard Short-term Treasury Index Fund ETF Shares | 1.1% | Trimmed 14% | 9,869 | $1.73M |
| VL Vanguard Long-term Treas Index Fd ETF Shs | 1.1% | Trimmed 42% | 10,754 | $1.71M |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | 1.0% | Trimmed 5.3% | 14,334 | $1.48M |
| VF Vanguard Ftse All-world Ex-us Small-cap Index Fund ETF Shares | 0.9% | Trimmed 83% | 2,583 | $1.38M |
| IR Ishares Russell 1000 ETF | 0.8% | Trimmed 42% | 1,972 | $1.27M |
| FF Franklin Ftse India ETF | 0.6% | Trimmed 88% | 5,497 | $880K |
| DD Direxion Daily S&P500 Bull 3x Shares | 0.6% | Trimmed 0.5% | 3,107 | $841K |
| IR Ishares Russell 2000 ETF | 0.5% | Trimmed 78% | 1,167 | $823K |
| Nvidia Corp | 0.5% | Trimmed 68% | 1,353 | $791K |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 18% | 549 | $777K |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.5% | Trimmed 52% | 3,790 | $771K |
| IL Ishares Latin America 40 ETF | 0.4% | New | 4,893 | $669K |
| PU Proshares Ultrapro S& P500 | 0.4% | Unchanged | 4,345 | $616K |
| SS State Street SPDR S&P 500 ETF Trust | 0.4% | Added 13% | 764 | $571K |
| IM Ishares Msci Eafe ETF | 0.4% | Trimmed 41% | 3,268 | $571K |
| Apple Inc | 0.4% | Trimmed 60% | 805 | $549K |
| VC Vanguard Communication Services Index Fund ETF Shares | 0.4% | Trimmed 50% | 2,899 | $533K |
| VC Vanguard Consumer Discretionary Index Fund ETF Shares | 0.3% | Trimmed 50% | 1,282 | $508K |
| JU Jpmorgan Ultra-short Income ETF | 0.3% | Trimmed 62% | 4,016 | $483K |
| AC Alphabet Inc Class C | 0.3% | Trimmed 87% | 184 | $468K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 50% | 422 | $431K |
| Microsoft Corp | 0.3% | Trimmed 65% | 430 | $409K |
| Aflac Inc | 0.2% | New | 3,131 | $370K |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.2% | Added 5.8% | 2,859 | $339K |
| GA Ge Aerospace | 0.2% | Trimmed 39% | 829 | $337K |
| Kla Corp | 0.2% | New | 300 | $335K |
| CS Cisco Sys Inc | 0.2% | Trimmed 63% | 1,981 | $326K |
| Ge Vernova Inc | 0.2% | Trimmed 42% | 236 | $297K |
| Walmart Inc | 0.2% | Trimmed 48% | 2,026 | $296K |
| I Ibm Corp | 0.2% | Trimmed 35% | 785 | $295K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 46% | 435 | $243K |
| DD Direxion Daily Msci Emerging Markets Bull 3x Shares | 0.2% | New | 1,730 | $241K |
| Amazon.com Inc | 0.2% | Trimmed 68% | 346 | $239K |
| IG Ishares Global Infrastructure ETF | 0.2% | Trimmed 55% | 1,973 | $238K |
| DD Direxion Daily Semiconductor Bull 3x Shares | 0.1% | New | 803 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | Trimmed | −85,381 | −$110M | 12.9% |
| VH Vanguard High Dividend Yield Index Fund ETF Shares | Trimmed | −98,336 | −$77.5M | 10.1% |
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | Trimmed | −185,651 | −$64.7M | 8.1% |
| VF Vanguard Ftse Emerging Markets Index Fund ETF Shares | Trimmed | −200,056 | −$59M | 8.0% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Trimmed | −174,800 | −$47.5M | 7.0% |
| VS Vanguard S&P 500 ETF | Trimmed | −13,970 | −$46.8M | 8.2% |
| I1 Ishares 10 Year | Trimmed | −147,955 | −$35.3M | 5.2% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Trimmed | −94,201 | −$22.2M | 4.8% |
| VU Vanguard Utilities Index Fund ETF Shares | Trimmed | −17,763 | −$18.4M | 3.8% |
| FF Franklin Ftse Japan ETF | Trimmed | −81,753 | −$16.3M | 2.7% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Inter-term | Added | +33,278 | +$1.98M | 1.9% |
| ET Evolv Technologies Hldgs | Trimmed | −283,474 | −$1.72M | 3.2% |
| I1 Ishares 10 Year | Added | +33,156 | +$1.65M | 5.6% |
| PE Pimco Enhanced Short | New | +15,130 | +$1.52M | 0.9% |
| IR Ishares Russell 1000 | New | +3,428 | +$1.2M | 0.7% |
| IR Ishares Russell 2000 | Trimmed | −4,431 | −$1.1M | 0.8% |
| VS Vanguard Small-cap Index | Trimmed | −3,972 | −$1.04M | 1.9% |
| I5 Ishares 5-10 Year | Added | +17,623 | +$938K | 7.1% |
| VF Vanguard Ftse Emerging | Added | +15,224 | +$823K | 8.1% |
| Nvidia Corp | New | +4,281 | +$747K | 0.5% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Evolv Technologies Hldgs | Trimmed | −377,967 | −$2.71M | 5.3% |
| PE Pimco Enhanced Shrt Maturty Actv ETF | Exited | −14,214 | −$1.43M | — |
| VH Vanguard High Dividend | Trimmed | −9,855 | −$1.41M | 11.3% |
| IR Ishares Russell 2000 | Added | +4,622 | +$1.34M | 1.8% |
| VD Vanguard Dividend | Trimmed | −5,900 | −$1.3M | 14.0% |
| AF Akre Focus ETF | New | +18,409 | +$1.21M | 0.8% |
| JU Jpmorgan Ultra Short | Trimmed | −21,390 | −$1.08M | 0.3% |
| IR Ishares Russell 1000 ETF | Exited | −2,952 | −$1.08M | — |
| VU Vanguard Utilities ETF | Added | +5,108 | +$945K | 2.5% |
| IT Ishares Tr Is 1-5 Yr In | Added | +16,490 | +$872K | 4.7% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Evolv Technologies Hldgs Class A | New | +1,511,866 | +$11.4M | 7.5% |
| VU Vanguard Utilities ETF | New | +15,706 | +$2.97M | 1.9% |
| VD Vanguard Dividend Appreciation ETF | Added | +11,155 | +$2.41M | 14.7% |
| IT Ishares Tr Is 1-5 Yr In Gr Cr Bd ETF | Added | +44,904 | +$2.38M | 4.1% |
| IS Invesco Senior Loan ETF | Added | +87,197 | +$1.83M | 1.9% |
| IM Ishares Msci United Kingdome ETF | New | +37,576 | +$1.58M | 1.0% |
| VS Vanguard Small Cap ETF | Trimmed | −5,649 | −$1.44M | 2.8% |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | Added | +23,801 | +$1.29M | 6.8% |
| PE Pimco Enhanced Shrt Maturty Actv ETF | Added | +12,091 | +$1.22M | 0.9% |
| JU Jpmorgan Ultra Short Income ETF | Added | +23,789 | +$1.21M | 1.0% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −56,402 | −$3.22M | 9.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −4,343 | −$2.47M | 9.2% |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | Added | +34,627 | +$1.85M | 7.6% |
| IT Ishares Tr Is 1-5 Yr In Gr Cr Bd ETF | Added | +31,650 | +$1.67M | 3.3% |
| VS Vanguard Small Cap ETF | Added | +6,970 | +$1.65M | 4.5% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −10,492 | −$1.4M | 15.4% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −23,996 | −$1.19M | 9.1% |
| VS Vanguard Short Term Treasury ETF | New | +11,550 | +$679K | 0.6% |
| VF Vgrd Ftse All Wrld Ex Us Sml Cap ETF | Added | +4,753 | +$639K | 1.0% |
| DD Direxion Daily S&P 500 Bull 3x ETF | New | +3,653 | +$634K | 0.5% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vanguard High Dividend Yield ETF | Added | +7,766 | +$1M | 17.1% |
| VD Vanguard Dividend Appreciation ETF | Added | +4,818 | +$935K | 16.4% |
| IT Ishares Tr Is 1-5 Yr In Gr Cr Bd ETF | Added | +17,054 | +$893K | 2.0% |
| VS Vanguard Small Cap ETF | Added | +3,337 | +$740K | 3.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,168 | −$600K | 11.0% |
| IS Invesco Senior Loan ETF | New | +26,891 | +$557K | 0.5% |
| BH Burke Herbert Finl Svcs | Exited | −7,801 | −$486K | — |
| VF Vgrd Ftse All Wrld Ex Us Sml Cap ETF | New | +3,929 | +$454K | 0.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −7,465 | −$379K | 11.6% |
| VI Vag Itm-term Treasury ETF | New | +4,513 | +$268K | 0.2% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Trimmed | −75,546 | −$14.8M | 16.2% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −88,056 | −$11.2M | 16.5% |
| I1 Ishrs 10 Yr Invest Gradebond ETF | Trimmed | −206,166 | −$10.2M | 7.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −15,016 | −$8.09M | 12.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −128,127 | −$6.13M | 11.6% |
| VF Vanguard Ftse Emerging Mark ETF Iv | Trimmed | −113,337 | −$4.99M | 9.9% |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | Trimmed | −63,626 | −$3.28M | 6.3% |
| FF Franklin Ftse Japan ETF | Trimmed | −74,547 | −$2.13M | 2.4% |
| VM Vanguard Mid Cap ETF | Trimmed | −6,871 | −$1.81M | 1.9% |
| Hologic Inc | New | +21,015 | +$1.51M | 1.4% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishrs 10 Yr Invest Grade | New | +361,689 | +$19.4M | 11.0% |
| VH Vanguard High Dividend | Added | +140,604 | +$18M | 16.6% |
| VF Vanguard Ftse Emerging | Added | +233,504 | +$11.2M | 9.6% |
| VF Vanguard Ftse Developed | Added | +201,957 | +$10.7M | 11.7% |
| VD Vanguard Dividend | Added | +53,041 | +$10.5M | 18.5% |
| IM Ishares Msci Eafe ETF | Exited | −130,198 | −$10.2M | — |
| IM Ishares Msci Emerging Markets ETF | Exited | −177,564 | −$7.56M | — |
| VS Vanguard S&P 500 ETF | Added | +13,666 | +$7.21M | 11.9% |
| IS Ishares Short Term Ntnl Mun Bnd ETF | Exited | −34,902 | −$3.65M | — |
| VS Vanguard Small Cap ETF | Added | +14,097 | +$3.34M | 2.2% |
Showing the 10 largest of 71 changes.
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