Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$126M in Q1 2025 → $184M 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 | 14.3% | Added 3.2% | 291,484 | $26.3M |
| VI Vanguard Index Fds | 14.1% | Added 1.7% | 119,635 | $25.9M |
| VT Vanguard Tax-managed Fds | 10.4% | Added 3.0% | 270,122 | $19.1M |
| VI Vanguard Intl Equity Index F | 9.4% | Added 2.6% | 289,689 | $17.2M |
| IE Innovator Etfs Trust | 6.7% | Added 60% | 351,543 | $12.3M |
| SS SPDR Series Trust | 6.6% | Added 14% | 497,215 | $12.1M |
| IT Ishares Tr | 6.3% | Added 2.4% | 161,164 | $11.6M |
| BE Blackrock ETF Trust | 5.7% | Added 3.0% | 151,074 | $10.5M |
| IT Ishares Tr | 5.5% | Added 1.8% | 73,660 | $10M |
| IG Ishares Gold Tr | 4.3% | Added 3.6% | 100,338 | $7.84M |
| BE Blackrock ETF Trust Ii | 4.0% | New | 145,021 | $7.37M |
| IT Ishares Tr | 3.8% | Trimmed 10% | 137,422 | $6.93M |
| VM Vanguard Mun Bd Fds | 2.8% | Trimmed 20% | 107,597 | $5.1M |
| IT Ishares Tr | 1.8% | Added 10% | 33,016 | $3.32M |
| VM Vanguard Mun Bd Fds | 1.3% | New | 30,919 | $2.3M |
| Chevron Corporation | 0.9% | Unchanged | 8,065 | $1.65M |
| Exxonmobil Holdings Corp | 0.6% | New | 6,242 | $1.02M |
| FW Fidelity Wise Origin Bitcoin | 0.5% | Added 2.1% | 12,882 | $936K |
| Brookfield Corp | 0.2% | Unchanged | 11,400 | $416K |
| Apple Inc | 0.2% | Unchanged | 1,213 | $404K |
| IT Ishares Tr | 0.2% | Unchanged | 455 | $349K |
| IB International Business Machs | 0.2% | Unchanged | 1,586 | $349K |
| Kkr & Co Inc | 0.1% | Unchanged | 3,010 | $275K |
| Nvidia Corporation | 0.1% | Added 1.1% | 1,044 | $239K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 6,972 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +145,021 | +$7.37M | 4.0% |
| VB Vanguard Bd Index Fds | Exited | −81,407 | −$5.61M | — |
| IT Ishares Tr | Exited | −51,060 | −$5.57M | — |
| IE Innovator Etfs Trust | Added | +132,194 | +$4.62M | 6.7% |
| VM Vanguard Mun Bd Fds | New | +30,919 | +$2.3M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −94,257 | −$2.22M | — |
| SS SPDR Series Trust | Added | +60,298 | +$1.47M | 6.6% |
| VM Vanguard Mun Bd Fds | Trimmed | −27,372 | −$1.3M | 2.8% |
| Exxonmobil Holdings Corp | New | +6,242 | +$1.02M | 0.6% |
| Exxon Mobil Corp | Exited | −6,243 | −$854K | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +231,369 | +$19.9M | 13.5% |
| BE Blackrock ETF Trust | New | +146,619 | +$9.97M | 5.5% |
| IE Innovator Etfs Trust | New | +219,349 | +$7.52M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −27,637 | −$6.02M | 14.2% |
| IT Ishares Tr | Trimmed | −19,385 | −$2.87M | 5.9% |
| SS SPDR Series Trust | Trimmed | −69,579 | −$1.78M | 6.2% |
| IG Ishares Gold Tr | Added | +13,015 | +$983K | 4.0% |
| IT Ishares Tr | Trimmed | −11,597 | −$894K | 6.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −14,595 | −$871K | 9.3% |
| VT Vanguard Tax-managed Fds | Added | +9,726 | +$693K | 10.3% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,711 | +$2.06M | 13.5% |
| IG Ishares Gold Tr | Trimmed | −17,697 | −$1.56M | 4.5% |
| SS SPDR Series Trust | Added | +51,064 | +$1.31M | 7.9% |
| IT Ishares Tr | Added | +14,867 | +$753K | 4.7% |
| VB Vanguard Bd Index Fds | Added | +9,900 | +$681K | 3.7% |
| VM Vanguard Mun Bd Fds | Added | +13,442 | +$671K | 4.5% |
| IT Ishares Tr | Added | +5,935 | +$647K | 3.7% |
| IT Ishares Tr | Added | +3,833 | +$386K | 2.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,405 | −$282K | 9.8% |
| VI Vanguard Intl Equity Index F | Added | +3,881 | +$210K | 9.7% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +6,412 | +$977K | 0.8% |
| IT Ishares Tr | Trimmed | −8,379 | −$841K | 1.8% |
| SS SPDR Series Trust | Added | +30,557 | +$787K | 7.4% |
| Exxon Mobil Corp | New | +6,186 | +$744K | 0.5% |
| IG Ishares Gold Tr | Trimmed | −9,127 | −$741K | 5.2% |
| VI Vanguard Index Fds | Added | +3,555 | +$679K | 17.4% |
| FW Fidelity Wise Origin Bitcoin | New | +7,809 | +$595K | 0.4% |
| IT Ishares Tr | Added | +3,307 | +$364K | 3.5% |
| VB Vanguard Bd Index Fds | Added | +5,147 | +$358K | 3.5% |
| VT Vanguard Tax-managed Fds | Added | +5,097 | +$318K | 10.1% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,272 | −$2.53M | 14.5% |
| SS SPDR Series Trust | Added | +73,960 | +$1.91M | 7.2% |
| VI Vanguard Index Fds | Added | +5,651 | +$1.05M | 17.3% |
| IT Ishares Tr | Added | +19,981 | +$1.01M | 4.5% |
| VB Vanguard Bd Index Fds | Added | +13,383 | +$948K | 3.4% |
| IT Ishares Tr | Added | +7,369 | +$821K | 3.4% |
| VM Vanguard Mun Bd Fds | Added | +13,127 | +$657K | 4.6% |
| IG Ishares Gold Tr | Added | +6,386 | +$465K | 5.3% |
| IT Ishares Tr | Added | +4,481 | +$292K | 6.9% |
| IT Ishares Tr | Added | +2,621 | +$264K | 2.4% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −247,319 | −$6.27M | — |
| VM Vanguard Mun Bd Fds | New | +126,407 | +$6.2M | 4.4% |
| VI Vanguard Index Fds | Added | +12,887 | +$2.28M | 17.2% |
| VI Vanguard Index Fds | Added | +5,068 | +$2.22M | 16.2% |
| SS SPDR Series Trust | Trimmed | −75,489 | −$1.93M | 6.4% |
| VI Vanguard Intl Equity Index F | Added | +30,194 | +$1.49M | 10.3% |
| VT Vanguard Tax-managed Fds | Added | +26,166 | +$1.49M | 10.5% |
| IT Ishares Tr | Added | +10,216 | +$1.12M | 6.9% |
| IT Ishares Tr | Added | +16,660 | +$1.03M | 7.0% |
| IT Ishares Tr | Added | +9,467 | +$953K | 2.5% |
Showing the 10 largest of 22 changes.
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