Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$93.7M in Q4 2025 → $119M 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 | 12.6% | Trimmed 1.0% | 21,838 | $15M |
| DE Dimensional ETF Trust | 5.1% | Trimmed 2.0% | 74,146 | $6.08M |
| VT Vanguard Tax-managed Fds | 4.0% | Added 2.1% | 67,228 | $4.79M |
| IQ Invesco Qqq Tr | 3.5% | Trimmed 7.6% | 5,730 | $4.22M |
| VI Vanguard Intl Equity Index F | 3.5% | Added 1.7% | 70,015 | $4.18M |
| IT Ishares Tr | 3.4% | Added 23% | 80,806 | $4.09M |
| DE Dimensional ETF Trust | 2.7% | Added 2.2% | 39,173 | $3.23M |
| VS Vanguard Specialized Funds | 2.0% | Added 5.5% | 10,244 | $2.42M |
| VS Vanguard Scottsdale Fds | 1.9% | Trimmed 1.1% | 27,930 | $2.31M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 20% | 36,162 | $1.69M |
| VB Vanguard Bd Index Fds | 1.4% | Trimmed 6.3% | 22,723 | $1.67M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 1.9% | 7,802 | $1.66M |
| SS SPDR Series Trust | 1.3% | Trimmed 10% | 13,869 | $1.5M |
| VB Vanguard Bd Index Fds | 1.0% | Added 5.1% | 15,955 | $1.22M |
| SS SPDR Series Trust | 1.0% | Added 9.8% | 12,631 | $1.22M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 5.9% | 20,451 | $1.21M |
| VW Vanguard Whitehall Fds | 0.9% | Added 10% | 6,989 | $1.1M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 6.1% | 19,682 | $1.09M |
| IT Ishares Tr | 0.9% | Added 0.7% | 25,114 | $1.07M |
| VI Vanguard Index Fds | 0.8% | Added 0.4% | 3,335 | $1.01M |
| VI Vanguard Index Fds | 0.8% | Added 306% | 12,120 | $977K |
| VS Vanguard Scottsdale Fds | 0.8% | Added 32% | 12,328 | $974K |
| SS Select Sector SPDR Tr | 0.8% | Added 6.0% | 6,044 | $959K |
| VI Vanguard Index Fds | 0.8% | Added 3.5% | 9,850 | $950K |
| VE Vaneck ETF Trust | 0.8% | Added 34% | 18,430 | $949K |
| VS Vanguard Scottsdale Fds | 0.8% | Added 50% | 16,008 | $932K |
| IT Ishares Tr | 0.8% | Added 6.6% | 29,781 | $908K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | New | 16,676 | $871K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 5.2% | 14,279 | $871K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | New | 15,434 | $867K |
| GX Global X Fds | 0.7% | Added 8.4% | 53,634 | $858K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | New | 18,189 | $850K |
| GX Global X Fds | 0.7% | Added 39% | 44,125 | $813K |
| VC Vanguard Charlotte Fds | 0.7% | Trimmed 26% | 16,759 | $812K |
| SS Schwab Strategic Tr | 0.6% | Added 18% | 23,331 | $740K |
| IT Ishares Tr | 0.6% | Added 24% | 7,151 | $731K |
| WG World Gold Tr | 0.6% | Added 5.3% | 9,193 | $730K |
| SS Select Sector SPDR Tr | 0.6% | New | 15,908 | $700K |
| IT Ishares Tr | 0.6% | Added 12% | 13,543 | $691K |
| AE Amplify ETF Tr | 0.6% | Added 3.6% | 59,850 | $690K |
| GX Global X Fds | 0.6% | Added 36% | 16,670 | $680K |
| Micron Technology Inc | 0.6% | Trimmed 34% | 580 | $669K |
| SS Select Sector SPDR Tr | 0.6% | New | 5,680 | $666K |
| SS Select Sector SPDR Tr | 0.5% | Added 14% | 5,953 | $638K |
| Flex Ltd | 0.5% | Trimmed 40% | 3,807 | $617K |
| Nvidia Corporation | 0.5% | Added 4.5% | 2,950 | $590K |
| IT Ishares Tr | 0.5% | Added 17% | 7,781 | $590K |
| IT Ishares Tr | 0.5% | Added 507% | 20,931 | $574K |
| UA Ubs Ag | 0.5% | Trimmed 21% | 3,960 | $557K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 25% | 9,448 | $534K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 7.3% | 6,836 | $512K |
| CW Costco Whsl Corp New | 0.4% | Trimmed 33% | 540 | $505K |
| Alphabet Inc | 0.4% | Trimmed 6.2% | 1,338 | $478K |
| Broadcom Inc | 0.4% | Trimmed 13% | 1,256 | $474K |
| Microsoft Corp | 0.4% | Trimmed 2.2% | 1,254 | $468K |
| SS Select Sector SPDR Tr | 0.4% | Added 9.0% | 8,644 | $459K |
| IT Ishares Tr | 0.4% | Added 1.1% | 4,717 | $455K |
| FT Flexshares Tr | 0.4% | Added 3.6% | 11,246 | $453K |
| Advanced Micro Devices Inc | 0.4% | New | 772 | $449K |
| Neurocrine Biosciences Inc | 0.4% | Trimmed 6.7% | 2,639 | $445K |
Showing top 60 of 526 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +16,676 | +$871K | 0.7% |
| FT First Tr Exchng Traded Fd Vi | New | +15,434 | +$867K | 0.7% |
| FT First Tr Exchng Traded Fd Vi | New | +18,189 | +$850K | 0.7% |
| IT Ishares Tr | Added | +15,318 | +$775K | 3.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −13,985 | −$747K | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −14,789 | −$746K | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −14,974 | −$745K | — |
| VI Vanguard Index Fds | Added | +9,134 | +$736K | 0.8% |
| Hims & Hers Health Inc | Trimmed | −21,028 | −$729K | — |
| SS Select Sector SPDR Tr | New | +15,908 | +$700K | 0.6% |
Showing the 10 largest of 532 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −11,124 | −$2.13M | 1.5% |
| DE Dimensional ETF Trust | Added | +26,523 | +$1.88M | 5.5% |
| VI Vanguard Index Fds | Added | +3,104 | +$1.85M | 13.4% |
| VI Vanguard Intl Equity Index F | Added | +18,022 | +$974K | 3.8% |
| IT Ishares Tr | Added | +17,967 | +$909K | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −11,530 | −$843K | 0.5% |
| SS Select Sector SPDR Tr | New | +5,700 | +$836K | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −15,952 | −$823K | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −16,772 | −$822K | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −15,501 | −$821K | — |
Showing the 10 largest of 130 changes.
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