Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$118M in Q4 2024 → $189M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.6% | Trimmed 0.9% | 39,491 | $27.7M |
| IT Ishares Tr | 12.5% | Added 2.1% | 31,007 | $23.7M |
| VT Vanguard Tax-managed Fds | 8.0% | Trimmed 0.5% | 213,390 | $15.1M |
| BE Blackrock ETF Trust | 4.5% | Added 8.2% | 124,074 | $8.59M |
| IT Ishares Tr | 4.1% | Added 9.0% | 54,962 | $7.82M |
| VC Vanguard Charlotte Fds | 3.4% | Added 0.6% | 137,083 | $6.43M |
| VI Vanguard Intl Equity Index F | 3.2% | Trimmed 1.6% | 102,768 | $6.1M |
| VB Vanguard Bd Index Fds | 3.1% | Trimmed 0.6% | 77,099 | $5.89M |
| IT Ishares Tr | 3.0% | Added 4.1% | 25,256 | $5.77M |
| IT Ishares Tr | 2.8% | Added 24% | 122,211 | $5.39M |
| IT Ishares Tr | 2.3% | Added 16% | 55,643 | $4.4M |
| I Ishares Inc | 2.3% | Trimmed 12% | 54,118 | $4.39M |
| VI Vanguard Index Fds | 1.9% | Trimmed 0.7% | 15,209 | $3.52M |
| IT Ishares Tr | 1.8% | Trimmed 13% | 27,725 | $3.32M |
| BE Blackrock ETF Trust | 1.5% | Added 66% | 58,885 | $2.88M |
| BE Blackrock ETF Trust | 1.5% | Added 101% | 79,253 | $2.88M |
| IT Ishares Tr | 1.4% | Added 5.3% | 28,035 | $2.65M |
| BE Blackrock ETF Trust | 1.4% | Trimmed 2.0% | 55,989 | $2.64M |
| VB Vanguard Bd Index Fds | 1.3% | Trimmed 0.1% | 34,676 | $2.53M |
| BE Blackrock ETF Trust | 1.3% | Added 25% | 56,208 | $2.47M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 0.3% | 55,341 | $2.46M |
| VB Vanguard Bd Index Fds | 1.2% | Added 0.6% | 36,782 | $2.31M |
| IT Ishares Tr | 1.1% | New | 27,732 | $2.1M |
| IT Ishares Tr | 1.1% | Added 19% | 20,388 | $2.06M |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 16,766 | $1.62M |
| IT Ishares Tr | 0.8% | Added 9.8% | 6,929 | $1.54M |
| Microsoft Corp | 0.7% | Added 11% | 2,694 | $1.38M |
| IT Ishares Tr | 0.7% | Trimmed 0.6% | 4,780 | $1.27M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 1.4% | 2,393 | $1.19M |
| Nvidia Corporation | 0.6% | Added 22% | 5,031 | $1.15M |
| SS SPDR Series Trust | 0.6% | Added 272% | 26,651 | $1.14M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 18% | 35,227 | $1.1M |
| IT Ishares Tr | 0.6% | Added 1.6% | 48,054 | $1.05M |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 11,351 | $1.05M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.1% | 2,748 | $1.03M |
| IT Ishares Tr | 0.5% | Added 0.2% | 14,271 | $1.03M |
| Apple Inc | 0.5% | Added 19% | 2,939 | $979K |
| IT Ishares Tr | 0.5% | Added 1.2% | 2,302 | $958K |
| BE Blackrock ETF Trust | 0.5% | Added 0.1% | 30,649 | $915K |
| BE Blackrock ETF Trust Ii | 0.5% | Added 21% | 17,239 | $864K |
| Amazon Com Inc | 0.4% | Added 20% | 3,062 | $763K |
| IT Ishares Tr | 0.4% | Trimmed 5.9% | 1,955 | $747K |
| VB Vanguard Bd Index Fds | 0.4% | Added 4.8% | 10,202 | $716K |
| VS Vanguard Star Fds | 0.3% | Added 0.0% | 7,260 | $617K |
| IT Ishares Tr | 0.3% | Added 36% | 5,543 | $540K |
| IG Ishares Gold Tr | 0.3% | Added 3.6% | 6,386 | $499K |
| IT Ishares Tr | 0.2% | Trimmed 39% | 2,219 | $460K |
| Abbvie Inc | 0.2% | Added 816% | 1,740 | $455K |
| IT Ishares Tr | 0.2% | Added 30% | 3,629 | $455K |
| I Ishares Inc | 0.2% | Unchanged | 4,137 | $410K |
| IT Ishares Tr | 0.2% | Trimmed 68% | 8,535 | $397K |
| Alphabet Inc | 0.1% | Added 58% | 767 | $264K |
| IT Ishares Tr | 0.1% | Added 0.1% | 888 | $247K |
| Meta Platforms Inc | 0.1% | Added 72% | 300 | $218K |
| AM Applied Matls Inc | 0.1% | Added 9.2% | 415 | $212K |
| Broadcom Inc | 0.1% | Added 39% | 582 | $204K |
| Home Depot Inc | 0.1% | Added 55% | 703 | $200K |
| IT Ishares Tr | 0.1% | Unchanged | 4,218 | $196K |
| Alphabet Inc | 0.1% | Added 15% | 523 | $178K |
| CS Cisco Sys Inc | 0.1% | Added 7.4% | 1,612 | $173K |
Showing top 60 of 907 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +27,732 | +$2.1M | 1.1% |
| BE Blackrock ETF Trust | Added | +39,843 | +$1.45M | 1.5% |
| BE Blackrock ETF Trust | Added | +23,468 | +$1.15M | 1.5% |
| IT Ishares Tr | Trimmed | −11,506 | −$1.06M | — |
| IT Ishares Tr | Trimmed | −4,795 | −$1.05M | — |
| IT Ishares Tr | Added | +23,263 | +$1.03M | 2.8% |
| IT Ishares Tr | Trimmed | −18,004 | −$837K | 0.2% |
| SS SPDR Series Trust | Added | +19,478 | +$833K | 0.6% |
| BE Blackrock ETF Trust | Added | +9,377 | +$649K | 4.5% |
| IT Ishares Tr | Added | +4,549 | +$647K | 4.1% |
Showing the 10 largest of 768 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,273 | +$4.7M | 12.5% |
| BE Blackrock ETF Trust | New | +39,410 | +$1.44M | 0.8% |
| IT Ishares Tr | Added | +30,481 | +$1.41M | 2.5% |
| IT Ishares Tr | Trimmed | −6,237 | −$1.37M | 0.8% |
| IT Ishares Tr | Trimmed | −15,320 | −$1.17M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −1,507 | −$1.04M | 15.1% |
| I Ishares Inc | Trimmed | −11,133 | −$922K | 2.8% |
| BE Blackrock ETF Trust | New | +30,617 | +$859K | 0.5% |
| IT Ishares Tr | Trimmed | −14,590 | −$802K | — |
| BE Blackrock ETF Trust Ii | New | +14,211 | +$715K | 0.4% |
Showing the 10 largest of 611 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,047 | −$2.88M | 0.4% |
| IT Ishares Tr | Added | +3,933 | +$2.57M | 9.9% |
| IT Ishares Tr | Added | +20,848 | +$2.32M | 2.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −24,768 | −$1.59M | 8.9% |
| BE Blackrock ETF Trust | New | +32,044 | +$1.32M | 0.8% |
| BE Blackrock ETF Trust | New | +36,152 | +$1.18M | 0.7% |
| IT Ishares Tr | New | +18,892 | +$943K | 0.6% |
| IT Ishares Tr | Added | +36,363 | +$833K | 0.6% |
| IT Ishares Tr | New | +2,235 | +$797K | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,346 | −$667K | 3.7% |
Showing the 10 largest of 749 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,787 | +$1.44M | 3.4% |
| IT Ishares Tr | Trimmed | −6,838 | −$1.36M | 1.7% |
| I Ishares Inc | Added | +13,236 | +$890K | 3.0% |
| IT Ishares Tr | Added | +1,122 | +$769K | 8.7% |
| IT Ishares Tr | Added | +2,181 | +$546K | 1.0% |
| SS SPDR Series Trust | New | +7,205 | +$329K | 0.2% |
| IT Ishares Tr | Added | +2,334 | +$288K | 3.3% |
| BE Blackrock ETF Trust | Added | +6,970 | +$269K | 1.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,178 | −$261K | 9.7% |
| IT Ishares Tr | Trimmed | −2,464 | −$251K | 1.0% |
Showing the 10 largest of 656 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,652 | +$1.55M | 2.4% |
| BE Blackrock ETF Trust | Added | +23,384 | +$1.38M | 3.9% |
| I Ishares Inc | Added | +18,824 | +$1.24M | 2.5% |
| BE Blackrock ETF Trust | Added | +34,316 | +$1.17M | 1.1% |
| IT Ishares Tr | New | +5,503 | +$1.15M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +2,077 | +$1.04M | 0.8% |
| IT Ishares Tr | Trimmed | −4,812 | −$942K | 0.6% |
| IT Ishares Tr | Trimmed | −7,859 | −$895K | 0.7% |
| IT Ishares Tr | Added | +6,061 | +$624K | 1.2% |
| IT Ishares Tr | Added | +2,834 | +$585K | 2.5% |
Showing the 10 largest of 753 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,258 | −$2.02M | 8.3% |
| IT Ishares Tr | Added | +19,046 | +$1.21M | 3.0% |
| BE Blackrock ETF Trust | Added | +32,159 | +$1.14M | 1.4% |
| I Ishares Inc | Added | +16,214 | +$973K | 1.7% |
| I Ishares Inc | Trimmed | −13,429 | −$848K | 0.4% |
| IT Ishares Tr | New | +12,076 | +$617K | 0.5% |
| BE Blackrock ETF Trust | New | +16,801 | +$485K | 0.4% |
| IT Ishares Tr | Added | +2,425 | +$474K | 2.3% |
| IT Ishares Tr | Added | +1,391 | +$423K | 1.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −6,897 | −$393K | 10.6% |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,583 | +$1.64M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −2,345 | −$1.21M | 17.6% |
| IT Ishares Tr | Trimmed | −7,753 | −$961K | — |
| IT Ishares Tr | Added | +5,583 | +$954K | 2.6% |
| I Ishares Inc | Added | +15,915 | +$859K | 1.0% |
| IT Ishares Tr | Added | +2,900 | +$785K | 1.1% |
| BE Blackrock ETF Trust | New | +21,504 | +$681K | 0.5% |
| IT Ishares Tr | Trimmed | −6,408 | −$641K | 1.4% |
| IT Ishares Tr | Added | +6,261 | +$581K | 2.7% |
| IT Ishares Tr | Added | +5,491 | +$570K | 0.7% |
Showing the 10 largest of 222 changes.
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