Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$111M in Q4 2024 → $187M 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 | 41.7% | Added 1.7% | 210,709 | $78M |
| VI Vanguard Intl Equity Index F | 12.2% | Added 1.1% | 257,049 | $22.8M |
| IT Ishares Tr | 7.0% | Added 3.0% | 172,107 | $13M |
| IT Ishares Tr | 6.8% | Added 2.5% | 308,413 | $12.6M |
| VI Vanguard Intl Equity Index F | 6.4% | Added 3.2% | 200,316 | $12M |
| VI Vanguard Intl Equity Index F | 4.3% | Trimmed 1.8% | 69,939 | $8.09M |
| VI Vanguard Index Fds | 3.3% | Added 1.2% | 25,193 | $6.12M |
| VI Vanguard Intl Equity Index F | 3.2% | Added 1.8% | 39,135 | $6.04M |
| SS SPDR Series Trust | 2.9% | Added 8.2% | 172,843 | $5.39M |
| VI Vanguard Index Fds | 1.8% | Added 1.5% | 34,260 | $3.3M |
| I Ishares Inc | 1.8% | Trimmed 0.3% | 60,933 | $3.28M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 3.5% | 71,416 | $3.2M |
| I Ishares Inc | 1.6% | Added 0.3% | 51,601 | $2.97M |
| IT Ishares Tr | 1.4% | Trimmed 3.1% | 53,176 | $2.68M |
| I Ishares Inc | 1.2% | Added 1.6% | 53,050 | $2.25M |
| IT Ishares Tr | 1.0% | Added 3.4% | 13,849 | $1.84M |
| IT Ishares Tr | 0.7% | Added 22% | 32,060 | $1.36M |
| I Ishares Inc | 0.7% | Added 1.9% | 26,241 | $1.31M |
| IT Ishares Tr | 0.2% | Unchanged | 10,145 | $416K |
| IT Ishares Tr | 0.2% | Unchanged | 3,517 | $413K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,475 | +$1.29M | 41.7% |
| SS SPDR Series Trust | Added | +13,171 | +$411K | 2.9% |
| IT Ishares Tr | Added | +4,938 | +$373K | 7.0% |
| VI Vanguard Intl Equity Index F | Added | +6,198 | +$370K | 6.4% |
| IT Ishares Tr | Added | +7,641 | +$313K | 6.8% |
| VI Vanguard Intl Equity Index F | Added | +2,832 | +$251K | 12.2% |
| IT Ishares Tr | Added | +5,724 | +$243K | 0.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,312 | −$152K | 4.3% |
| VI Vanguard Intl Equity Index F | Added | +709 | +$109K | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +2,405 | +$108K | 1.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,737 | +$3.12M | 40.2% |
| VI Vanguard Intl Equity Index F | Added | +14,342 | +$775K | 6.3% |
| IT Ishares Tr | Added | +7,224 | +$477K | 6.7% |
| SS SPDR Series Trust | Added | +12,704 | +$395K | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +6,574 | +$292K | 1.9% |
| VI Vanguard Index Fds | Added | +2,238 | +$199K | 1.8% |
| IT Ishares Tr | Added | +4,005 | +$156K | 7.1% |
| VI Vanguard Index Fds | Added | +491 | +$107K | 3.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −922 | −$90.1K | 4.2% |
| IT Ishares Tr | Added | +2,114 | +$89.4K | 0.7% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,922 | +$4.33M | 40.7% |
| SS SPDR Series Trust | Added | +35,217 | +$1.13M | 2.9% |
| VI Vanguard Intl Equity Index F | Added | +11,695 | +$978K | 13.1% |
| IT Ishares Tr | Added | +9,172 | +$637K | 6.8% |
| IT Ishares Tr | Added | +16,226 | +$613K | 6.9% |
| VI Vanguard Intl Equity Index F | Added | +8,897 | +$478K | 5.9% |
| VI Vanguard Intl Equity Index F | Added | +3,642 | +$329K | 4.0% |
| IT Ishares Tr | Trimmed | −6,414 | −$325K | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +2,262 | +$324K | 3.4% |
| VI Vanguard Index Fds | Added | +3,369 | +$298K | 1.7% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +16,273 | +$5.34M | 40.3% |
| VI Vanguard Intl Equity Index F | Added | +19,234 | +$1.53M | 12.9% |
| IT Ishares Tr | Added | +20,608 | +$740K | 6.7% |
| IT Ishares Tr | Added | +10,321 | +$713K | 6.9% |
| VI Vanguard Intl Equity Index F | Added | +9,545 | +$517K | 6.2% |
| VI Vanguard Index Fds | Added | +2,401 | +$501K | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +2,518 | +$359K | 3.4% |
| VI Vanguard Intl Equity Index F | Added | +3,042 | +$267K | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +5,339 | +$255K | 1.9% |
| IT Ishares Tr | Trimmed | −4,878 | −$248K | 2.1% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,082 | +$2.46M | 38.8% |
| IT Ishares Tr | Added | +6,133 | +$393K | 6.8% |
| VI Vanguard Index Fds | Added | +1,101 | +$215K | 3.1% |
| IT Ishares Tr | Added | +4,234 | +$145K | 6.8% |
| SS SPDR Series Trust | Trimmed | −4,379 | −$143K | 2.8% |
| VI Vanguard Intl Equity Index F | Added | +2,638 | +$130K | 6.1% |
| VI Vanguard Index Fds | Added | +1,107 | +$98.6K | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +677 | +$91K | 3.4% |
| I Ishares Inc | Trimmed | −1,611 | −$88.5K | 2.4% |
| I Ishares Inc | Trimmed | −1,168 | −$47.2K | 1.5% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,435 | +$3.42M | 37.7% |
| IT Ishares Tr | Added | +4,734 | +$274K | 6.7% |
| VI Vanguard Intl Equity Index F | Added | +3,828 | +$269K | 13.5% |
| IT Ishares Tr | Added | +6,510 | +$201K | 6.8% |
| VI Vanguard Intl Equity Index F | Added | +3,895 | +$176K | 6.2% |
| VI Vanguard Index Fds | Added | +884 | +$165K | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +1,401 | +$162K | 3.2% |
| SS SPDR Ser Tr | Added | +3,807 | +$112K | 3.0% |
| I Ishares Inc | Added | +2,035 | +$100K | 2.5% |
| VI Vanguard Intl Equity Index F | Added | +1,353 | +$98K | 4.1% |
Showing the 10 largest of 20 changes.
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