Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$370M in Q4 2023 → $840M 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 | 13.3% | Added 0.9% | 159,910 | $112M |
| SS SPDR Series Trust | 10.5% | Added 4.6% | 713,295 | $87.8M |
| VI Vanguard Index Fds | 10.0% | Added 1.8% | 1,070,401 | $83.9M |
| IT Ishares Tr | 9.1% | Trimmed 4.2% | 536,178 | $76.3M |
| IT Ishares Tr | 6.4% | Trimmed 5.3% | 394,848 | $53.7M |
| VT Vanguard Tax-managed Fds | 5.6% | Added 7.2% | 666,484 | $47.1M |
| DE Doubleline ETF Trust | 5.1% | Added 202% | 992,779 | $43.2M |
| SS SPDR Series Trust | 3.1% | Added 0.4% | 432,401 | $26.4M |
| FM Fidelity Merrimack Str Tr | 3.1% | Added 172% | 593,143 | $25.7M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 2.8% | 385,808 | $22.9M |
| IT Ishares Tr | 2.6% | Trimmed 1.3% | 95,810 | $21.9M |
| SS SPDR Series Trust | 2.4% | Added 27% | 378,187 | $20M |
| TE Tcw ETF Trust | 2.3% | Added 101% | 533,126 | $19.2M |
| IT Ishares Tr | 1.6% | Trimmed 3.5% | 49,507 | $13.8M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 0.4% | 130,254 | $13.7M |
| 3m Co | 1.4% | Trimmed 5.3% | 70,982 | $11.7M |
| CG Capital Group New Geography | 1.3% | Added 1.3% | 304,012 | $11.1M |
| VI Vanguard Index Fds | 1.0% | Added 2.8% | 21,675 | $8.11M |
| Apple Inc | 0.9% | Trimmed 0.3% | 22,398 | $7.46M |
| IT Ishares Tr | 0.6% | Added 4.4% | 43,400 | $5.44M |
| PE Putnam ETF Trust | 0.6% | New | 611,882 | $5.01M |
| VI Vanguard Index Fds | 0.6% | Added 0.1% | 25,354 | $4.96M |
| Meta Platforms Inc | 0.6% | Trimmed 4.7% | 6,765 | $4.91M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 2.0% | 29,203 | $4.61M |
| Cms Energy Corp | 0.5% | Trimmed 2.7% | 66,998 | $4.23M |
| IT Ishares Tr | 0.5% | Added 20% | 5,391 | $4.13M |
| Ecolab Inc | 0.5% | Trimmed 0.0% | 13,842 | $3.8M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.0% | 12,074 | $3.53M |
| FH Fuller H B Co | 0.4% | Trimmed 2.8% | 71,265 | $3.53M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 10,286 | $3.47M |
| NE Nushares ETF Tr | 0.4% | Added 1.5% | 63,173 | $3.07M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 8.5% | 41,470 | $3.05M |
| IT Ishares Tr | 0.4% | Added 8.3% | 12,233 | $3.03M |
| DE Doubleline ETF Trust | 0.3% | Added 25% | 113,758 | $2.77M |
| Micron Technology Inc | 0.3% | Trimmed 8.5% | 2,559 | $2.73M |
| Nvidia Corporation | 0.3% | Trimmed 1.8% | 11,800 | $2.69M |
| VS Vanguard Star Fds | 0.3% | Trimmed 1.0% | 29,831 | $2.53M |
| Microsoft Corp | 0.3% | Added 0.9% | 4,831 | $2.48M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 0.3% | 3,454 | $2.11M |
| PE Pgim ETF Tr | 0.2% | Trimmed 8.9% | 52,610 | $2.07M |
| Amazon Com Inc | 0.2% | Trimmed 1.2% | 8,096 | $2.02M |
| Alphabet Inc | 0.2% | Added 0.6% | 5,619 | $1.91M |
| IT Ishares Tr | 0.2% | Added 7.4% | 26,277 | $1.89M |
| IT Ishares Tr | 0.2% | Unchanged | 8,859 | $1.86M |
| IS Ishares Silver Tr | 0.2% | Unchanged | 32,681 | $1.78M |
| Unitedhealth Group Inc | 0.2% | Trimmed 1.2% | 4,820 | $1.77M |
| Intel Corp | 0.2% | Trimmed 1.3% | 14,316 | $1.72M |
| Rockwell Automation Inc | 0.2% | Trimmed 22% | 3,637 | $1.58M |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 3,634 | $1.57M |
| IT Ishares Tr | 0.2% | Unchanged | 4,308 | $1.54M |
| Marvell Technology Inc | 0.2% | Added 1.6% | 5,756 | $1.52M |
| Alphabet Inc | 0.2% | Trimmed 0.6% | 4,199 | $1.44M |
| Solventum Corp | 0.2% | Added 0.6% | 15,718 | $1.39M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 13% | 8,672 | $1.35M |
| IT Ishares Tr | 0.2% | Added 36% | 13,729 | $1.3M |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 4.2% | 17,581 | $1.23M |
| CG Capital Group Intl Focus Eqt | 0.1% | Added 15% | 33,466 | $1.15M |
| Target Corp | 0.1% | Trimmed 16% | 7,005 | $1.1M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 0.5% | 3,135 | $1.04M |
| Broadcom Inc | 0.1% | Trimmed 1.0% | 2,837 | $996K |
Showing top 60 of 131 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | Added | +664,360 | +$28.9M | 5.1% |
| FM Fidelity Merrimack Str Tr | Added | +375,144 | +$16.2M | 3.1% |
| TE Tcw ETF Trust | Added | +267,869 | +$9.62M | 2.3% |
| PE Putnam ETF Trust | New | +611,882 | +$5.01M | 0.6% |
| SS SPDR Series Trust | Added | +81,250 | +$4.29M | 2.4% |
| SS SPDR Series Trust | Added | +31,318 | +$3.85M | 10.5% |
| IT Ishares Tr | Trimmed | −23,775 | −$3.38M | 9.1% |
| VT Vanguard Tax-managed Fds | Added | +44,772 | +$3.16M | 5.6% |
| IT Ishares Tr | Trimmed | −21,932 | −$2.98M | 6.4% |
| VI Vanguard Index Fds | Added | +19,049 | +$1.49M | 10.0% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +797,569 | +$64.3M | 10.9% |
| DE Doubleline ETF Trust | Added | +278,866 | +$12.7M | 1.9% |
| TE Tcw ETF Trust | New | +265,257 | +$10M | 1.3% |
| SS SPDR Series Trust | Added | +44,525 | +$5.3M | 10.5% |
| IT Ishares Tr | Added | +31,170 | +$3.87M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +47,237 | +$3.37M | 5.7% |
| SS SPDR Series Trust | Added | +45,242 | +$2.61M | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +46,836 | +$2.13M | 1.3% |
| IT Ishares Tr | Trimmed | −6,998 | −$962K | 9.9% |
| VI Vanguard Intl Equity Index F | Added | +15,116 | +$902K | 2.9% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +59,239 | +$3.8M | 5.8% |
| VI Vanguard Index Fds | Added | +8,998 | +$2.58M | 11.5% |
| DE Doubleline ETF Trust | New | +89,383 | +$2.22M | 0.4% |
| IT Ishares Tr | Trimmed | −2,963 | −$1.94M | 0.5% |
| SS SPDR Series Trust | Added | +17,491 | +$1.71M | 9.9% |
| SS SPDR Series Trust | Added | +23,949 | +$1.16M | 1.9% |
| IT Ishares Tr | Added | +8,268 | +$1.03M | 8.2% |
| VI Vanguard Index Fds | Added | +1,393 | +$832K | 14.9% |
| VI Vanguard Intl Equity Index F | Added | +13,995 | +$756K | 3.1% |
| DE Doubleline ETF Trust | Added | +15,619 | +$716K | 0.4% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +160,346 | +$8.62M | 2.9% |
| SS SPDR Series Trust | Added | +155,262 | +$7.28M | 1.7% |
| CG Capital Group New Geography | Added | +175,162 | +$5.59M | 1.4% |
| VI Vanguard Index Fds | Added | +14,373 | +$4.17M | 11.1% |
| VI Vanguard Index Fds | Added | +15,424 | +$2.74M | 0.8% |
| IT Ishares Tr | Added | +14,670 | +$1.76M | 7.7% |
| IT Ishares Tr | Trimmed | −11,007 | −$1.36M | 11.0% |
| VT Vanguard Tax-managed Fds | Added | +21,637 | +$1.35M | 5.0% |
| JP J P Morgan Exchange Traded F | New | +19,930 | +$1.28M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,305 | −$818K | 15.4% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +134,397 | +$7.28M | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +68,168 | +$4.08M | 5.0% |
| CG Capital Group New Geography | New | +106,054 | +$3.28M | 0.6% |
| SS SPDR Series Trust | Added | +28,118 | +$2.94M | 10.9% |
| IT Ishares Tr | Added | +21,019 | +$2.5M | 7.9% |
| VI Vanguard Index Fds | Added | +7,122 | +$2.09M | 11.4% |
| SS SPDR Series Trust | Added | +12,812 | +$709K | 3.7% |
| Apple Inc | Added | +2,350 | +$598K | 1.0% |
| Nvidia Corporation | Trimmed | −2,676 | −$499K | 0.4% |
| Rockwell Automation Inc | Trimmed | −1,300 | −$454K | 0.4% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +17,697 | +$4.95M | 11.7% |
| VT Vanguard Tax-managed Fds | Added | +38,280 | +$2.18M | 4.6% |
| SS SPDR Series Trust | Added | +17,343 | +$1.65M | 10.6% |
| JP J P Morgan Exchange Traded F | Added | +17,751 | +$1.5M | 2.0% |
| SS SPDR Series Trust | Added | +16,928 | +$886K | 3.8% |
| Nvidia Corporation | Added | +5,101 | +$806K | 0.4% |
| Broadcom Inc | Added | +2,364 | +$652K | 0.2% |
| Apple Inc | Added | +3,136 | +$643K | 0.8% |
| IT Ishares Tr | Added | +5,804 | +$634K | 7.7% |
| Amazon Com Inc | Added | +2,813 | +$617K | 0.4% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +66,136 | +$3.36M | 4.3% |
| SS SPDR Ser Tr | Added | +32,244 | +$2.59M | 10.0% |
| IT Ishares Tr | Added | +20,068 | +$2.1M | 8.3% |
| JP J P Morgan Exchange Traded F | Added | +30,416 | +$2.04M | 1.5% |
| FM Fidelity Merrimack Str Tr | Added | +39,945 | +$1.82M | 1.3% |
| VI Vanguard Index Fds | Added | +2,665 | +$1.37M | 17.5% |
| SS SPDR Ser Tr | Added | +21,356 | +$1.09M | 4.1% |
| IT Ishares Tr | Added | +1,836 | +$1.03M | 0.9% |
| VI Vanguard Index Fds | Added | +3,081 | +$797K | 11.5% |
| IT Ishares Tr | Added | +3,016 | +$575K | 4.0% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +72,420 | +$5.48M | 1.2% |
| SS SPDR Ser Tr | Added | +29,047 | +$2.55M | 10.2% |
| IT Ishares Tr | Added | +15,747 | +$1.81M | 8.7% |
| SS SPDR Ser Tr | Added | +33,684 | +$1.72M | 3.8% |
| VI Vanguard Index Fds | Added | +6,055 | +$1.6M | 11.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −24,260 | −$1.1M | — |
| FM Fidelity Merrimack Str Tr | Added | +23,664 | +$1.06M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +22,179 | +$1.06M | 3.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,872 | −$1.04M | 0.7% |
| SA Ssga Active ETF Tr | Exited | −22,556 | −$934K | — |
Showing the 10 largest of 82 changes.
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