Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q4 2025 → $104M 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 | 19.7% | Trimmed 21% | 55,140 | $20.4M |
| VS Vanguard Specialized Funds | 18.2% | Trimmed 0.9% | 79,591 | $18.8M |
| VW Vanguard Whitehall Fds | 16.6% | Trimmed 7.4% | 108,910 | $17.2M |
| IT Ishares Tr | 9.2% | Trimmed 1.3% | 12,692 | $9.5M |
| WT Wisdomtree Tr | 7.8% | Added 13% | 161,387 | $8.13M |
| VB Vanguard Bd Index Fds | 7.1% | Trimmed 4.2% | 100,088 | $7.35M |
| IQ Invesco Qqq Tr | 3.7% | Trimmed 6.8% | 5,137 | $3.78M |
| VI Vanguard Index Fds | 3.5% | Added 0.1% | 5,351 | $3.68M |
| VW Vanguard World Fd | 3.3% | Trimmed 8.2% | 17,460 | $3.42M |
| IT Ishares Tr | 3.2% | Trimmed 8.5% | 34,214 | $3.3M |
| SS Schwab Strategic Tr | 1.7% | Added 10% | 73,797 | $1.78M |
| VS Vanguard Star Fds | 1.5% | Trimmed 51% | 17,781 | $1.52M |
| SS SPDR Series Trust | 1.1% | Unchanged | 7,310 | $1.11M |
| IT Ishares Tr | 0.9% | Unchanged | 6,294 | $984K |
| VI Vanguard Index Fds | 0.9% | Trimmed 10% | 9,781 | $943K |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 2.3% | 3,037 | $920K |
| Apple Inc | 0.4% | Added 2.3% | 1,355 | $392K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,103 | $361K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −14,425 | −$5.34M | 19.7% |
| VS Vanguard Star Fds | Trimmed | −18,849 | −$1.61M | 1.5% |
| VW Vanguard Whitehall Fds | Trimmed | −8,730 | −$1.38M | 16.6% |
| WT Wisdomtree Tr | Added | +18,893 | +$951K | 7.8% |
| PE Pimco ETF Tr | Exited | −13,563 | −$708K | — |
| VB Vanguard Bd Index Fds | Trimmed | −4,352 | −$319K | 7.1% |
| VW Vanguard World Fd | Trimmed | −1,568 | −$307K | 3.3% |
| IT Ishares Tr | Trimmed | −3,169 | −$306K | 3.2% |
| IQ Invesco Qqq Tr | Trimmed | −376 | −$277K | 3.7% |
| Microsoft Corp | Exited | −596 | −$221K | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +14,417 | +$726K | 6.9% |
| VI Vanguard Index Fds | Trimmed | −1,114 | −$357K | 21.5% |
| VW Vanguard World Fd | Added | +1,444 | +$286K | 3.6% |
| IT Ishares Tr | Trimmed | −348 | −$227K | 8.1% |
| IT Ishares Tr | Added | +2,410 | +$224K | 3.3% |
| SS Schwab Strategic Tr | Added | +8,345 | +$203K | 1.6% |
| VS Vanguard Star Fds | Added | +2,040 | +$157K | 2.7% |
| PE Pimco ETF Tr | Added | +2,304 | +$120K | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −192 | −$111K | 3.1% |
| VB Vanguard Bd Index Fds | Trimmed | −1,469 | −$108K | 7.4% |
Showing the 10 largest of 17 changes.
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