Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$109M in Q4 2024 → $129M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 18.5% | Trimmed 3.0% | 31,761 | $23.8M |
| VM Vanguard Morningstar Total Stock Market ETF | 14.3% | Added 30% | 49,695 | $18.4M |
| SS State Street Technology Select Sector SPDR ETF | 8.2% | Trimmed 2.3% | 55,193 | $10.5M |
| IC Ishares Core S&P Small Cap ETF | 7.9% | Trimmed 0.0% | 68,563 | $10.2M |
| AC Alphabet Inc Cap Stk Cl A | 3.9% | Trimmed 19% | 14,035 | $5.02M |
| VT Vanguard Total Bond Market ETF | 3.2% | Added 6.6% | 56,436 | $4.14M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.0% | Added 56% | 66,875 | $3.86M |
| AC Apple Inc Com | 2.8% | Trimmed 9.1% | 12,591 | $3.64M |
| FT First Trust Nasdaq Cybersecurity ETF | 2.3% | Trimmed 13% | 32,577 | $2.93M |
| IC Ishares Core S&P Mid-cap ETF | 2.1% | Unchanged | 35,646 | $2.75M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 1.9% | New | 27,320 | $2.5M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 1.9% | Trimmed 5.6% | 48,543 | $2.45M |
| OC Oracle Corp Com | 1.8% | Added 1391% | 15,714 | $2.3M |
| VR Vanguard Real Estate ETF | 1.7% | Trimmed 12% | 22,209 | $2.14M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.7% | Trimmed 0.0% | 4,476 | $2.14M |
| MC Microsoft Corp Com | 1.5% | Trimmed 24% | 5,097 | $1.9M |
| VM Vanguard Morningstar Mid-cap ETF | 1.4% | Added 363% | 22,553 | $1.82M |
| MP Meta Platforms Inc Cl A | 1.4% | Trimmed 34% | 3,204 | $1.8M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 1.3% | Added 0.1% | 14,287 | $1.68M |
| SS Schwab Short-term Us Treasury ETF | 1.2% | Added 24% | 61,718 | $1.49M |
| TC Tesla Inc Com | 1.0% | Unchanged | 3,211 | $1.35M |
| SS State Street Financial Select Sector SPDR ETF | 1.0% | Added 0.2% | 23,093 | $1.24M |
| AC Amazon Com Inc Com | 0.9% | Trimmed 26% | 5,073 | $1.21M |
| SS State Street Health Care Select Sector SPDR ETF | 0.8% | Trimmed 8.9% | 6,571 | $1.04M |
| SU Schwab Us Tips ETF | 0.7% | Trimmed 41% | 35,803 | $949K |
| JC Jpmorgan Chase & Co Com | 0.7% | Added 386% | 2,770 | $907K |
| EL Eli Lilly & Co Com | 0.6% | Trimmed 24% | 657 | $788K |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Trimmed 0.0% | 10,464 | $746K |
| VM Vanguard Morningstar Growth ETF | 0.6% | Added 20463% | 8,431 | $726K |
| VE Vanguard Esg U.s. Stock ETF | 0.6% | Unchanged | 5,478 | $724K |
| QC Qualcomm Inc Com | 0.6% | New | 3,900 | $721K |
| WC Walmart Inc Com | 0.5% | Trimmed 20% | 6,194 | $702K |
| CW Costco Wholesale Corporation Com | 0.5% | Trimmed 25% | 691 | $647K |
| SS State Street Consumer Staples Select Sector SPDR ETF | 0.4% | Unchanged | 6,904 | $574K |
| IE Ishares Esg Aware Msci Eafe ETF | 0.4% | Unchanged | 4,865 | $500K |
| IE Ishares Esg Aware Msci Usa ETF | 0.4% | Trimmed 1.9% | 2,893 | $473K |
| SS State Street SPDR S&P Biotech ETF | 0.3% | Added 5.9% | 2,652 | $420K |
| SS State Street Communication Services Select Sector SPDR ETF | 0.3% | Trimmed 27% | 3,811 | $408K |
| WA Wisdomtree Artificial Intelligence And Innovation Fund | 0.3% | Added 328% | 7,166 | $340K |
| SU Schwab U.s. Mid-cap ETF | 0.3% | Unchanged | 8,784 | $324K |
| NC Nvidia Corporation Com | 0.2% | Trimmed 0.6% | 1,546 | $309K |
| MI Mastercard Incorporated Cl A | 0.2% | Trimmed 48% | 591 | $304K |
| IF Ishares Floating Rate Bond ETF | 0.2% | Trimmed 45% | 5,620 | $287K |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.2% | Trimmed 53% | 2,344 | $279K |
| GX Global X Fintech ETF | 0.2% | Added 819% | 10,636 | $263K |
| VC Visa Inc Com Cl A | 0.2% | Trimmed 54% | 755 | $259K |
| J& Johnson & Johnson Com | 0.2% | Trimmed 33% | 989 | $251K |
| MS Morgan Stanley Com New | 0.2% | Unchanged | 1,162 | $243K |
| MC Mcdonalds Corp Com | 0.2% | Trimmed 30% | 896 | $242K |
| GS Goldman Sachs Group Inc Com | 0.2% | Unchanged | 219 | $221K |
| VM Vanguard Morningstar Value ETF | 0.2% | Added 8.3% | 1,013 | $221K |
| IC Ishares California Muni Bond ETF | 0.2% | Unchanged | 3,744 | $216K |
| CC Coca Cola Co Com | 0.2% | Trimmed 26% | 2,588 | $210K |
| CC Citigroup Inc Com New | 0.2% | Unchanged | 1,482 | $207K |
| GS Gilead Sciences Inc Com | 0.1% | Trimmed 21% | 1,523 | $192K |
| AC Amgen Inc Com | 0.1% | Trimmed 25% | 519 | $188K |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 0.1% | Added 0.5% | 3,323 | $186K |
| IQ Invesco Qqq Trust Series I | 0.1% | Trimmed 2.3% | 252 | $186K |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1% | Unchanged | 1,973 | $179K |
| WM Waste Mgmt Inc Del Com | 0.1% | Trimmed 22% | 691 | $154K |
Showing top 60 of 136 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | Added | +11,550 | +$4.27M | 14.3% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | New | +27,320 | +$2.5M | 1.9% |
| OC Oracle Corp Com | Added | +14,660 | +$2.15M | 1.8% |
| VM Vanguard Morningstar Mid-cap ETF | Added | +17,682 | +$1.42M | 1.4% |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | Added | +24,032 | +$1.39M | 3.0% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −3,197 | −$1.14M | 3.9% |
| MP Meta Platforms Inc Cl A | Trimmed | −1,622 | −$914K | 1.4% |
| IC Ishares Core S&P 500 ETF | Trimmed | −973 | −$729K | 18.5% |
| VM Vanguard Morningstar Growth ETF | Added | +8,390 | +$723K | 0.6% |
| QC Qualcomm Inc Com | New | +3,900 | +$721K | 0.6% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Trimmed | −1,860 | −$1.21M | — |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −4,150 | −$1.19M | 4.6% |
| IR Ishares Russell 2000 ETF | Exited | −4,170 | −$1.03M | — |
| VT Vanguard Total Stock Market ETF | Added | +2,620 | +$841K | 11.3% |
| TC Tesla Inc Com | Trimmed | −2,030 | −$755K | 1.1% |
| CS Cisco Sys Inc Com | Trimmed | −9,162 | −$711K | 0.1% |
| VT Vanguard Total Bond Market ETF | Added | +9,477 | +$698K | 3.6% |
| Robinhood Markets, Inc. | Exited | −6,000 | −$679K | — |
| PT Palantir Technologies Inc Cl A | Trimmed | −3,741 | −$547K | — |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Added | +4,758 | +$519K | 1.4% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +27,171 | +$3.91M | 6.9% |
| OC Oracle Corp Com | Trimmed | −14,066 | −$2.74M | 0.2% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Exited | −14,090 | −$1.29M | — |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | Added | +1,860 | +$1.27M | 1.1% |
| IR Ishares Russell 2000 ETF | New | +4,170 | +$1.03M | 0.9% |
| AC Alphabet Inc Cap Stk Cl A | Added | +2,400 | +$751K | 5.7% |
| CS Cisco Sys Inc Com | Added | +9,300 | +$716K | 0.7% |
| AC Adobe Inc Com | Added | +2,000 | +$700K | 0.6% |
| Robinhood Markets, Inc. | New | +6,000 | +$679K | 0.6% |
| Palantir Technologies, Inc. | New | +3,800 | +$675K | 0.6% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tesla Inc Com | Trimmed | −13,400 | −$5.96M | 1.5% |
| OC Oracle Corp Com | Added | +13,940 | +$3.92M | 3.7% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −38,528 | −$2.31M | 0.6% |
| NC Nvidia Corporation Com | Trimmed | −2,691 | −$502K | 0.8% |
| MP Meta Platforms Inc Cl A | Trimmed | −436 | −$320K | 3.3% |
| VT Vanguard Total Stock Market ETF | Trimmed | −803 | −$264K | 9.8% |
| SS State Street SPDR S&P Biotech ETF | Trimmed | −2,535 | −$254K | 0.3% |
| PA Procter And Gamble Co Com | Trimmed | −1,393 | −$214K | 0.2% |
| RE Real Estate Select Sector SPDR Fund | Trimmed | −3,786 | −$160K | 0.1% |
| SS State Street SPDR S&P Kensho New Economies Composite ETF | Trimmed | −2,334 | −$145K | 0.3% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tesla Inc Com | Added | +13,400 | +$4.26M | 4.9% |
| BC Broadcom Inc Com | Exited | −23,800 | −$3.98M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,175 | −$1.35M | 17.9% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +13,680 | +$1.25M | 1.1% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Trimmed | −23,583 | −$1M | 1.6% |
| CD Consumer Discretionary Select Sector SPDR Fund | Added | +2,667 | +$580K | 0.9% |
| SS SPDR S&P Kensho New Economies Composite ETF | Trimmed | −8,396 | −$457K | 0.4% |
| IM Ishares Msci Usa Esg Select ETF | Exited | −3,404 | −$391K | — |
| VE Vanguard Esg U.s. Stock ETF | New | +3,200 | +$351K | 0.3% |
| FS Financial Select Sector SPDR Fund | Added | +6,455 | +$338K | 0.7% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co Com | Trimmed | −5,150 | −$4.26M | 0.7% |
| BC Broadcom Inc Com | New | +23,800 | +$3.98M | 3.8% |
| VM Vanguard Mid-cap ETF | Added | +3,787 | +$979K | 1.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,740 | −$973K | — |
| IC Ishares Core S&P 500 ETF | Added | +1,261 | +$709K | 18.6% |
| VF Vanguard Ftse Emerging Markets ETF | Exited | −8,620 | −$380K | — |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −6,170 | −$360K | 2.0% |
| VT Vanguard Total Stock Market ETF | Added | +808 | +$222K | 9.3% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +5,372 | +$219K | 2.5% |
| VI Vanguard Information Technology ETF | New | +354 | +$192K | 0.2% |
Showing the 10 largest of 105 changes.
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