Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$116M in Q4 2020 → $149M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 19.6% | Added 5410% | 324,536 | $29.3M |
| BE Blackrock ETF Trust | 7.8% | Added 5192% | 168,324 | $11.7M |
| IT Ishares Tr | 7.6% | New | 251,806 | $11.4M |
| IT Ishares Tr | 7.2% | New | 76,230 | $10.7M |
| IT Ishares Tr | 6.8% | Added 618% | 43,386 | $10.2M |
| IT Ishares Tr | 6.4% | New | 123,850 | $9.54M |
| BE Blackrock ETF Trust | 5.5% | New | 222,824 | $8.21M |
| SS Schwab Strategic Tr | 4.3% | New | 284,283 | $6.42M |
| BE Blackrock ETF Trust | 3.3% | New | 109,871 | $4.93M |
| BE Blackrock ETF Trust | 3.1% | New | 93,244 | $4.61M |
| IE Invesco Exch Traded Fd Tr Ii | 3.0% | New | 29,565 | $4.4M |
| BE Bondbloxx ETF Trust | 2.7% | New | 93,175 | $4.09M |
| GX Global X Fds | 2.7% | New | 62,341 | $4.04M |
| BE Blackrock ETF Trust | 2.4% | New | 121,796 | $3.56M |
| IT Ishares Tr | 2.3% | New | 155,310 | $3.46M |
| BE Blackrock ETF Trust | 2.2% | New | 76,019 | $3.34M |
| AC American Centy ETF Tr | 2.2% | New | 34,906 | $3.28M |
| IT Ishares Tr | 2.0% | New | 32,931 | $3.04M |
| SS SPDR Series Trust | 1.9% | New | 9,503 | $2.91M |
| BE Blackrock ETF Trust Ii | 1.5% | New | 45,009 | $2.26M |
| WG World Gold Tr | 1.0% | New | 16,983 | $1.46M |
| SS SPDR Series Trust | 0.9% | New | 11,438 | $1.39M |
| Broadcom Inc | 0.8% | New | 3,096 | $1.16M |
| Jpmorgan Chase & Co | 0.5% | New | 2,150 | $759K |
| Microsoft Corp | 0.4% | Trimmed 59% | 1,333 | $662K |
| BO Bank Of Amer Corp | 0.4% | New | 9,417 | $575K |
| GX Global X Fds | 0.4% | New | 8,981 | $572K |
| SS SPDR Series Trust | 0.3% | New | 1,763 | $461K |
| BE Blackrock ETF Trust Ii | 0.2% | New | 6,522 | $336K |
| IT Ishares Tr | 0.2% | New | 2,880 | $249K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | New | 3,139 | $221K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +318,646 | +$28.7M | 19.6% |
| IT Ishares Tr | Exited | −153,722 | −$19.1M | — |
| IT Ishares Tr | Exited | −74,500 | −$18.1M | — |
| VB Vanguard Bd Index Fds | Exited | −204,409 | −$15M | — |
| VS Vanguard Scottsdale Fds | Exited | −244,928 | −$14.4M | — |
| VT Vanguard Tax-managed Fds | Exited | −197,004 | −$14M | — |
| GA Gallagher Arthur J & Co | Exited | −51,261 | −$11.8M | — |
| BE Blackrock ETF Trust | Added | +165,143 | +$11.5M | 7.8% |
| IT Ishares Tr | New | +251,806 | +$11.4M | 7.6% |
| IT Ishares Tr | New | +76,230 | +$10.7M | 7.2% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +117,775 | +$14.6M | 10.7% |
| VB Vanguard Bd Index Fds | Added | +25,419 | +$1.87M | 8.4% |
| VS Vanguard Scottsdale Fds | Added | +27,712 | +$1.63M | 8.1% |
| Nvidia Corporation | Trimmed | −7,138 | −$1.43M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +19,025 | +$1.36M | 7.9% |
| Apple Inc | Trimmed | −4,658 | −$1.35M | 1.1% |
| SS State Str SPDR S&P Midcap 40 | Added | +1,499 | +$1.06M | 4.8% |
| Microsoft Corp | Trimmed | −2,509 | −$936K | 0.7% |
| IT Ishares Tr | Added | +3,433 | +$832K | 10.1% |
| TS Taiwan Semiconductor Manufac | Exited | −2,089 | −$706K | — |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +4,130 | +$1.05M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +10,037 | +$739K | 8.0% |
| VS Vanguard Scottsdale Fds | Added | +11,349 | +$676K | 7.9% |
| Unum Group | Exited | −4,444 | −$344K | — |
| VW Vanguard World Fd | New | +395 | +$276K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,421 | −$274K | 2.9% |
| IT Ishares Tr | Trimmed | −641 | −$273K | 9.3% |
| Microsoft Corp | Added | +695 | +$257K | 1.3% |
| CO Capital One Finl Corp | Exited | −1,014 | −$246K | — |
| Costco Wholesale Corporation | New | +236 | +$235K | 0.1% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +30,295 | +$1.53M | 3.1% |
| VS Vanguard Scottsdale Fds | Added | +11,361 | +$681K | 7.5% |
| VB Vanguard Bd Index Fds | Added | +9,190 | +$681K | 7.6% |
| IT Ishares Tr | Added | +5,882 | +$587K | 3.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −26,720 | −$553K | — |
| EL Eli Lilly & Co | New | +242 | +$260K | 0.2% |
| Caterpillar Inc | New | +436 | +$250K | 0.2% |
| VW Vanguard World Fd | Added | +1,856 | +$234K | 1.6% |
| AH Asml Holding N V | New | +207 | +$221K | 0.1% |
| Meta Platforms Inc | New | +328 | +$217K | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +81,532 | +$1.61M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −20,414 | −$1.04M | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +41,800 | +$786K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +34,481 | +$709K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +39,588 | +$669K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +31,720 | +$620K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +26,720 | +$553K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +7,345 | +$441K | 7.3% |
| VB Vanguard Bd Index Fds | Added | +3,671 | +$273K | 7.5% |
| MI Mondelez Intl Inc | Exited | −3,112 | −$210K | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −22,000 | −$1.25M | 1.3% |
| GX Global X Fds | New | +27,500 | +$1.07M | 0.7% |
| SS Schwab Strategic Tr | Exited | −18,721 | −$523K | — |
| VW Vanguard Whitehall Fds | New | +2,780 | +$371K | 0.3% |
| Broadcom Inc | New | +1,326 | +$366K | 0.2% |
| IT Ishares Tr | Added | +800 | +$340K | 10.7% |
| IT Ishares Tr | Added | +1,612 | +$313K | 9.2% |
| SS SPDR S&P 500 ETF Tr | New | +428 | +$266K | 0.2% |
| Jpmorgan Chase & Co. | New | +882 | +$256K | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +411 | +$233K | 3.8% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Trimmed | −6,097 | −$2.1M | 12.8% |
| GX Global X Fds | Exited | −30,147 | −$1.26M | — |
| JP J P Morgan Exchange Traded F | Added | +21,514 | +$1.23M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +12,453 | +$630K | 3.2% |
| VB Vanguard Bd Index Fds | Added | +7,000 | +$514K | 8.3% |
| VS Vanguard Scottsdale Fds | Added | +8,174 | +$486K | 7.9% |
| VT Vanguard Tax-managed Fds | Added | +6,357 | +$323K | 6.2% |
| IT Ishares Tr | Trimmed | −2,684 | −$266K | 3.1% |
| Exxon Mobil Corp | New | +2,219 | +$264K | 0.2% |
| Broadcom Inc | Exited | −1,088 | −$252K | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −23,082 | −$1.33M | 1.5% |
| GX Global X Fds | New | +30,147 | +$1.26M | 0.9% |
| IT Ishares Tr | Added | +9,634 | +$1.11M | 3.0% |
| IT Ishares Tr | Trimmed | −1,281 | −$754K | 2.4% |
| VB Vanguard Bd Index Fds | Trimmed | −10,319 | −$742K | 8.0% |
| Blackrock Inc | New | +580 | +$594K | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −9,709 | −$563K | 7.6% |
| JP J P Morgan Exchange Traded F | Added | +9,278 | +$467K | 2.8% |
| SS Schwab Strategic Tr | Added | +13,725 | +$375K | 0.4% |
| IT Ishares Tr | Added | +3,674 | +$356K | 3.3% |
Showing the 10 largest of 58 changes.
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