Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$114M in Q4 2025 → $150M 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 | 23.6% | Trimmed 0.4% | 95,475 | $35.3M |
| IT Ishares Tr | 16.7% | Added 1.5% | 234,813 | $25M |
| VM Vanguard Malvern Fds | 12.4% | Added 23% | 241,045 | $18.6M |
| VW Vanguard Whitehall Fds | 6.5% | Trimmed 0.4% | 61,838 | $9.77M |
| AE Alps ETF Tr | 6.4% | Added 69% | 252,052 | $9.6M |
| VS Vanguard Scottsdale Fds | 6.4% | Added 0.1% | 74,831 | $9.56M |
| VI Vanguard Instl Index Fd | 5.2% | Added 87% | 102,072 | $7.72M |
| SS Schwab Strategic Tr | 3.0% | Added 0.3% | 145,829 | $4.54M |
| VW Vanguard Whitehall Fds | 2.8% | Added 0.6% | 43,266 | $4.25M |
| VW Vanguard World Fd | 1.6% | Added 701% | 20,485 | $2.45M |
| VA Vanguard Admiral Fds Inc | 1.2% | Added 475% | 21,275 | $1.76M |
| Nvidia Corporation | 1.0% | Added 2.0% | 7,230 | $1.45M |
| IT Ishares Tr | 0.8% | Added 0.0% | 2,919 | $1.24M |
| Equinix Inc | 0.7% | Added 1.2% | 1,023 | $1.07M |
| Apple Inc | 0.7% | Trimmed 15% | 3,594 | $1.04M |
| Prologis Inc. | 0.7% | Added 14% | 7,234 | $980K |
| Ventas Inc | 0.6% | Added 29% | 10,247 | $910K |
| Microsoft Corp | 0.5% | Trimmed 18% | 2,067 | $771K |
| Broadcom Inc | 0.5% | Trimmed 6.2% | 1,959 | $740K |
| Alphabet Inc | 0.4% | Added 17% | 1,786 | $638K |
| American Tower Corp | 0.4% | Added 15% | 3,285 | $537K |
| DR Digital Rlty Tr Inc | 0.3% | Trimmed 1.9% | 2,859 | $513K |
| Alphabet Inc | 0.3% | Added 14% | 1,450 | $512K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.5% | 5,937 | $497K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 25% | 1,488 | $493K |
| Amazon Com Inc | 0.3% | Trimmed 23% | 2,015 | $480K |
| Welltower Inc | 0.3% | Unchanged | 2,016 | $458K |
| IP Inventrust Pptys Corp | 0.3% | Added 12% | 12,530 | $444K |
| BP Brixmor Ppty Group Inc | 0.3% | Added 1.1% | 12,920 | $407K |
| Bxp Inc | 0.3% | Trimmed 8.2% | 6,102 | $405K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 16% | 6,671 | $398K |
| Tesla Inc | 0.2% | Added 1.0% | 874 | $368K |
| American Healthcare REIT Inc | 0.2% | Unchanged | 7,020 | $366K |
| AC Avalonbay Cmntys Inc | 0.2% | Unchanged | 1,735 | $327K |
| Meta Platforms Inc | 0.2% | Added 1.8% | 579 | $326K |
| EL Eli Lilly & Co | 0.2% | Added 0.8% | 266 | $319K |
| HR Healthcare Rlty Tr | 0.2% | Trimmed 29% | 15,129 | $305K |
| Public Storage | 0.2% | Unchanged | 945 | $301K |
| EP Eastgroup Pptys Inc | 0.2% | Added 11% | 1,409 | $285K |
| CP Cousins Pptys Inc | 0.2% | Added 3.5% | 9,510 | $285K |
| SC Sun Cmntys Inc | 0.2% | Trimmed 1.0% | 2,358 | $283K |
| Frontview REIT Inc | 0.2% | Added 19% | 13,895 | $281K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 852 | $279K |
| SP Simon Ppty Group Inc New | 0.2% | New | 1,246 | $279K |
| FR Federal Rlty Invt Tr New | 0.2% | New | 2,244 | $277K |
| Micron Technology Inc | 0.2% | New | 238 | $275K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 1,421 | $257K |
| Healthpeak Properties Inc | 0.2% | Added 9.8% | 11,945 | $256K |
| Advanced Micro Devices Inc | 0.2% | New | 434 | $252K |
| CP Camden Ppty Tr | 0.2% | Trimmed 17% | 2,140 | $245K |
| Abbvie Inc | 0.1% | Trimmed 13% | 888 | $223K |
| BD Blackstone Digital Infrastru | 0.1% | New | 10,236 | $221K |
| VS Vanguard Star Fds | 0.1% | New | 2,570 | $220K |
| SS Smartstop Self Storag REIT I | 0.1% | Unchanged | 6,729 | $219K |
| Sabra Health Care REIT Inc | 0.1% | New | 11,098 | $217K |
| GR Getty Rlty Corp New | 0.1% | New | 6,234 | $208K |
| IT Ishares Tr | 0.1% | Unchanged | 1,454 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +103,089 | +$3.93M | 6.4% |
| VI Vanguard Instl Index Fd | Added | +47,615 | +$3.6M | 5.2% |
| VM Vanguard Malvern Fds | Added | +45,219 | +$3.49M | 12.4% |
| VW Vanguard World Fd | Added | +17,928 | +$2.14M | 1.6% |
| VA Vanguard Admiral Fds Inc | Added | +17,576 | +$1.45M | 1.2% |
| IT Ishares Tr | Added | +3,532 | +$376K | 16.7% |
| American Homes 4 Rent | Exited | −11,620 | −$324K | — |
| Whitestone REIT | Exited | −18,162 | −$293K | — |
| SP Simon Ppty Group Inc New | New | +1,246 | +$279K | 0.2% |
| FR Federal Rlty Invt Tr New | New | +2,244 | +$277K | 0.2% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,299 | +$4.27M | 24.1% |
| VM Vanguard Malvern Fds | Added | +34,133 | +$2.64M | 11.9% |
| AE Alps ETF Tr | Added | +59,232 | +$2.26M | 4.5% |
| VI Vanguard Instl Index Fd | Added | +23,698 | +$1.79M | 3.2% |
| VW Vanguard Whitehall Fds | Added | +8,100 | +$1.2M | 7.2% |
| VS Vanguard Scottsdale Fds | Added | +10,597 | +$1.16M | 6.4% |
| SS Schwab Strategic Tr | Added | +19,200 | +$535K | 3.2% |
| VI Vanguard Intl Equity Index F | New | +5,909 | +$444K | 0.3% |
| Bxp Inc | New | +6,647 | +$345K | 0.3% |
| VW Vanguard World Fd | Added | +492 | +$343K | 1.4% |
Showing the 10 largest of 49 changes.
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