Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$102M in Q2 2024 → $163M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 5.9% | Added 5.9% | 123,393 | $9.66M |
| VI Vanguard Index Fds | 5.6% | Trimmed 2.5% | 116,138 | $9.11M |
| IE Invesco Exchange Traded Fd T | 4.2% | Trimmed 6.3% | 32,591 | $6.78M |
| VB Vanguard Bd Index Fds | 3.9% | Added 5.1% | 87,255 | $6.36M |
| VT Vanguard Tax-managed Fds | 3.6% | Added 1.0% | 82,621 | $5.83M |
| JP J P Morgan Exchange Traded F | 3.5% | New | 121,694 | $5.68M |
| VS Vanguard Star Fds | 3.4% | Added 2.5% | 65,398 | $5.56M |
| VI Vanguard Index Fds | 3.3% | Trimmed 0.8% | 7,685 | $5.39M |
| VS Vanguard Scottsdale Fds | 2.8% | Added 8.4% | 66,591 | $4.56M |
| VI Vanguard Index Fds | 2.8% | Added 0.5% | 15,883 | $4.52M |
| IT Ishares Tr | 2.7% | Added 0.3% | 37,173 | $4.45M |
| VM Vanguard Malvern Fds | 2.7% | Added 35% | 89,632 | $4.41M |
| IG Ishares Gold Tr | 2.6% | Added 51% | 54,945 | $4.29M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 7.5% | 168,534 | $4.24M |
| FT First Tr Exch Traded Fd Iii | 2.5% | New | 234,738 | $4M |
| IT Ishares Tr | 2.4% | Added 3.9% | 51,558 | $3.98M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 0.7% | 35,534 | $3.97M |
| FT First Tr Exchange Traded Fd | 2.3% | Trimmed 1.9% | 33,263 | $3.75M |
| VW Vanguard World Fd | 2.1% | Added 52% | 15,660 | $3.42M |
| VI Vanguard Index Fds | 2.1% | Trimmed 27% | 11,577 | $3.38M |
| VI Vanguard Index Fds | 1.8% | Trimmed 1.0% | 14,832 | $2.9M |
| DR Digital Rlty Tr Inc | 1.8% | Added 2.7% | 16,303 | $2.86M |
| SS Schwab Strategic Tr | 1.7% | Added 6.4% | 127,388 | $2.81M |
| AC American Centy ETF Tr | 1.7% | Added 0.9% | 29,555 | $2.78M |
| VB Vanguard Bd Index Fds | 1.7% | Added 8.6% | 43,800 | $2.75M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 2.1% | 44,017 | $2.61M |
| VI Vanguard Index Fds | 1.6% | Trimmed 6.4% | 28,802 | $2.6M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 0.9% | 32,394 | $2.5M |
| VW Vanguard Whitehall Fds | 1.5% | Added 7.3% | 37,442 | $2.36M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 4.6% | 3,101 | $2.29M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.0% | 10,107 | $2.18M |
| VW Vanguard Whitehall Fds | 1.2% | Added 2.0% | 12,184 | $1.89M |
| SA Ssga Active ETF Tr | 1.2% | Added 55% | 46,422 | $1.87M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.7% | 5,523 | $1.87M |
| SS Schwab Strategic Tr | 1.1% | Added 1.3% | 55,312 | $1.8M |
| Apple Inc Call | 1.1% | Added 23% | 5,400 | $1.8M |
| Apple Inc | 1.0% | Added 4.8% | 4,841 | $1.61M |
| VB Vanguard Bd Index Fds | 1.0% | Added 4.6% | 20,371 | $1.56M |
| VA Vanguard Admiral Fds Inc | 0.9% | New | 10,940 | $1.49M |
| IT Ishares Tr | 0.9% | Added 5.7% | 17,760 | $1.41M |
| IT Ishares Tr | 0.8% | Added 6.6% | 32,245 | $1.36M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 21% | 15,980 | $1.34M |
| VI Vanguard Index Fds | 0.7% | Added 3.9% | 4,873 | $1.13M |
| Microsoft Corp | 0.5% | Added 73% | 1,474 | $756K |
| Amazon Com Inc | 0.4% | Trimmed 19% | 2,586 | $644K |
| Alphabet Inc | 0.4% | New | 1,669 | $574K |
| Nvidia Corporation Call | 0.3% | New | 2,300 | $525K |
| AM Applied Matls Inc | 0.3% | New | 911 | $466K |
| SE Space Exploration Techn Corp | 0.3% | New | 3,072 | $463K |
| Goldman Sachs Group Inc | 0.3% | New | 514 | $463K |
| Johnson & Johnson | 0.3% | Trimmed 8.3% | 1,720 | $455K |
| Broadcom Inc | 0.3% | Trimmed 7.6% | 1,295 | $455K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,791 | $454K |
| Citigroup Inc | 0.3% | Added 1.9% | 3,443 | $446K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.1% | 859 | $428K |
| IT Ishares Tr | 0.2% | Unchanged | 2,791 | $397K |
| Chubb Limited | 0.2% | New | 1,210 | $394K |
| Corning Inc | 0.2% | New | 2,512 | $386K |
| JC Johnson Controls Internation | 0.2% | Added 11% | 2,427 | $361K |
| 3m Co | 0.2% | Added 50% | 2,152 | $353K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +121,694 | +$5.68M | 3.5% |
| VC Vanguard Charlotte Fds | Exited | −111,660 | −$5.41M | — |
| FT First Tr Exch Traded Fd Iii | New | +234,738 | +$4M | 2.5% |
| IT Ishares Tr | Exited | −125,010 | −$3.81M | — |
| VA Vanguard Admiral Fds Inc | New | +10,940 | +$1.49M | 0.9% |
| IG Ishares Gold Tr | Added | +18,504 | +$1.45M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −4,246 | −$1.24M | 2.1% |
| IB Ishares Bitcoin Trust ETF | Exited | −35,592 | −$1.18M | — |
| VW Vanguard World Fd | Added | +5,336 | +$1.16M | 2.1% |
| VM Vanguard Malvern Fds | Added | +23,187 | +$1.14M | 2.7% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +89,268 | +$7.19M | 6.0% |
| VI Vanguard Index Fds | Added | +25,697 | +$2.21M | 1.7% |
| Apple Inc | Trimmed | −2,300 | −$666K | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +4,125 | +$372K | 1.1% |
| CH Crowdstrike Hldgs Inc | New | +409 | +$312K | 0.2% |
| IT Ishares Tr | New | +2,642 | +$260K | 0.2% |
| Lockheed Martin Corp | Exited | −344 | −$208K | — |
| IG Ishares Gold Tr | Added | +2,480 | +$187K | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +2,233 | +$185K | 6.0% |
| VI Vanguard Index Fds | Trimmed | −497 | −$152K | 3.0% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | New | +114,508 | +$5.5M | 3.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −34,830 | −$2.6M | 3.1% |
| VW Vanguard Whitehall Fds | New | +35,680 | +$2.34M | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −25,835 | −$1.78M | 1.9% |
| SS Schwab Strategic Tr | New | +53,973 | +$1.66M | 1.1% |
| VS Vanguard Specialized Funds | Exited | −7,101 | −$1.56M | — |
| IT Ishares Tr | New | +30,253 | +$1.29M | 0.9% |
| IT Ishares Tr | Trimmed | −17,291 | −$1.29M | 0.8% |
| SA Ssga Active ETF Tr | Trimmed | −14,895 | −$598K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −1,194 | −$522K | 1.5% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +4,487 | +$421K | 0.3% |
| Parker-hannifin Corp | New | +261 | +$229K | 0.2% |
| IT Ishares Tr | Added | +6,798 | +$210K | 3.0% |
| Ge Vernova Inc | New | +322 | +$210K | 0.1% |
| IT Ishares Tr | Added | +2,398 | +$193K | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +1,584 | +$133K | 6.8% |
| IG Ishares Gold Tr | Trimmed | −1,540 | −$125K | 1.9% |
| VB Vanguard Bd Index Fds | Added | +1,348 | +$105K | 4.4% |
| VI Vanguard Index Fds | Trimmed | −212 | −$103K | 2.1% |
| IB Ishares Bitcoin Trust ETF | Added | +1,983 | +$98.5K | 1.3% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | New | +64,789 | +$4.76M | 3.2% |
| IT Ishares Tr | Trimmed | −102,492 | −$4.53M | 0.2% |
| SA Ssga Active ETF Tr | Trimmed | −101,835 | −$4.23M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +52,064 | +$4.04M | 5.0% |
| SS Schwab Strategic Tr | Added | +149,470 | +$4.03M | 3.3% |
| VB Vanguard Bd Index Fds | Added | +51,171 | +$3.63M | 3.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −38,690 | −$3.09M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +39,443 | +$3.08M | 4.3% |
| VB Vanguard Bd Index Fds | Trimmed | −32,636 | −$2.58M | 1.1% |
| VM Vanguard Malvern Fds | Added | +45,594 | +$2.31M | 2.2% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,452 | +$2.97M | 3.9% |
| SA Ssga Active ETF Tr | Trimmed | −56,922 | −$2.37M | 4.5% |
| VW Vanguard World Fd | Trimmed | −12,083 | −$2.35M | 1.5% |
| IB Ishares Bitcoin Trust ETF | New | +35,931 | +$2.2M | 1.6% |
| IG Ishares Gold Tr | New | +35,024 | +$2.18M | 1.6% |
| JP J P Morgan Exchange Traded F | Exited | −39,596 | −$2M | — |
| IT Ishares Tr | Exited | −39,223 | −$2M | — |
| IT Ishares Tr | Added | +17,372 | +$1.95M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −7,632 | −$1.81M | 2.7% |
| FT First Tr Exchange Traded Fd | Added | +17,522 | +$1.58M | 2.4% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −1,470 | −$594K | — |
| VI Vanguard Index Fds | Added | +1,015 | +$376K | 1.8% |
| VI Vanguard Index Fds | Trimmed | −683 | −$351K | 3.0% |
| Kla Corp | New | +365 | +$248K | 0.2% |
| Meta Platforms Inc | Added | +416 | +$240K | 0.4% |
| GA Ge Aerospace | New | +1,124 | +$225K | 0.2% |
| 3m Co | New | +1,521 | +$223K | 0.2% |
| Broadcom Inc | Trimmed | −1,231 | −$206K | 0.3% |
| Progressive Corp | New | +715 | +$202K | 0.2% |
| Uber Technologies Inc | New | +2,777 | +$202K | 0.2% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −102,809 | −$7.69M | 2.4% |
| SA Ssga Active ETF Tr | Added | +150,125 | +$6.26M | 6.4% |
| VI Vanguard Index Fds | Added | +19,333 | +$5.11M | 6.7% |
| VB Vanguard Bd Index Fds | New | +49,325 | +$3.81M | 2.8% |
| IT Ishares Tr | New | +115,325 | +$3.63M | 2.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −34,894 | −$3.44M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +71,232 | +$3.41M | 3.5% |
| VI Vanguard Intl Equity Index F | Exited | −47,493 | −$3.32M | — |
| VS Vanguard Scottsdale Fds | Added | +42,462 | +$3.31M | 3.9% |
| IT Ishares Tr | Added | +41,038 | +$3.23M | 3.0% |
Showing the 10 largest of 65 changes.
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