Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$93.2M in Q4 2024 → $153M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 15.1% | Trimmed 0.4% | 30,399 | $23.2M |
| IT Ishares Tr | 7.5% | Added 7.3% | 111,088 | $11.5M |
| IT Ishares Tr | 5.7% | Added 1.9% | 81,509 | $8.7M |
| IT Ishares Tr | 4.1% | Added 14% | 61,729 | $6.24M |
| IT Ishares Tr | 3.7% | Added 6.9% | 59,978 | $5.67M |
| VT Vanguard Tax-managed Fds | 3.3% | Added 3.5% | 72,554 | $5.12M |
| VS Vanguard Specialized Funds | 3.1% | Trimmed 2.0% | 20,631 | $4.81M |
| IT Ishares Tr | 3.0% | Added 1.0% | 16,458 | $4.57M |
| IT Ishares Tr | 2.5% | Added 1.5% | 37,126 | $3.83M |
| DH Digitalocean Hldgs Inc | 2.4% | Added 0.0% | 27,475 | $3.66M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 14% | 51,583 | $3.57M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 12% | 16,507 | $3.43M |
| VI Vanguard Index Fds | 2.0% | Added 0.7% | 39,335 | $3.08M |
| SG SPDR Gold Tr | 1.8% | Added 8.6% | 7,392 | $2.82M |
| VB Vanguard Bd Index Fds | 1.8% | Added 89% | 39,207 | $2.75M |
| IT Ishares Tr | 1.8% | Added 5.1% | 32,247 | $2.72M |
| IT Ishares Tr | 1.7% | Added 4.0% | 39,722 | $2.65M |
| Apple Inc | 1.7% | Added 5.4% | 7,727 | $2.57M |
| IT Ishares Tr | 1.6% | Added 3.7% | 27,522 | $2.5M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 7.4% | 15,970 | $2.48M |
| VM Vanguard Mun Bd Fds | 1.6% | Trimmed 20% | 50,474 | $2.39M |
| NE Nushares ETF Tr | 1.3% | Trimmed 0.3% | 37,484 | $1.97M |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 2.9% | 23,856 | $1.87M |
| IT Ishares Tr | 1.2% | Added 3.4% | 14,791 | $1.85M |
| IT Ishares Tr | 1.2% | Added 8.1% | 20,286 | $1.79M |
| DE Dimensional ETF Trust | 1.1% | Added 10% | 31,018 | $1.62M |
| IT Ishares Tr | 1.1% | Added 0.8% | 26,308 | $1.62M |
| Meta Platforms Inc | 1.1% | Trimmed 3.9% | 2,223 | $1.61M |
| SS SPDR Series Trust | 1.0% | Trimmed 16% | 16,798 | $1.56M |
| IQ Invesco Qqq Tr | 1.0% | Added 0.1% | 2,005 | $1.48M |
| WT Wisdomtree Tr | 1.0% | Added 1.3% | 26,408 | $1.46M |
| GS Goldman Sachs ETF Tr | 0.9% | Added 0.2% | 13,012 | $1.42M |
| VI Vanguard Index Fds | 0.8% | Added 5.0% | 14,443 | $1.29M |
| IT Ishares Tr | 0.8% | Trimmed 3.2% | 1,656 | $1.27M |
| Nvidia Corporation | 0.7% | Added 17% | 4,775 | $1.09M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 24% | 25,264 | $1.07M |
| IT Ishares Tr | 0.6% | Added 5.3% | 8,885 | $908K |
| VI Vanguard Intl Equity Index F | 0.6% | Unchanged | 7,594 | $879K |
| SI SPDR Index Shs Fds | 0.5% | Added 100% | 17,081 | $793K |
| VC Vanguard Calif Tax Free Fds | 0.5% | New | 8,385 | $791K |
| DE Dimensional ETF Trust | 0.5% | Added 5.0% | 9,373 | $778K |
| VM Vanguard Mun Bd Fds | 0.5% | Added 14% | 10,125 | $725K |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.9% | 956 | $670K |
| VI Vanguard Index Fds | 0.4% | Added 0.4% | 1,670 | $625K |
| IT Ishares Tr | 0.4% | New | 8,012 | $619K |
| IT Ishares Tr | 0.4% | Trimmed 28% | 6,090 | $613K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.2% | 6,995 | $607K |
| Alphabet Inc | 0.4% | Added 16% | 1,763 | $607K |
| DE Dimensional ETF Trust | 0.4% | Added 19% | 15,350 | $603K |
| DE Dimensional ETF Trust | 0.4% | Added 0.1% | 7,747 | $600K |
| IT Ishares Tr | 0.4% | Trimmed 2.3% | 20,162 | $595K |
| Microsoft Corp | 0.4% | Added 22% | 1,120 | $574K |
| Amazon Com Inc | 0.4% | Added 13% | 2,197 | $547K |
| Alphabet Inc | 0.3% | Added 4.4% | 1,559 | $531K |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 0.5% | 7,549 | $528K |
| TT Tidal Trust Iii | 0.3% | Trimmed 0.6% | 8,568 | $522K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 5.5% | 9,241 | $467K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 1.7% | 8,011 | $450K |
| IT Ishares Tr | 0.3% | Added 0.1% | 2,703 | $449K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 64% | 9,208 | $438K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +18,427 | +$1.29M | 1.8% |
| VC Vanguard Calif Tax Free Fds | New | +8,385 | +$791K | 0.5% |
| IT Ishares Tr | Added | +7,546 | +$784K | 7.5% |
| IT Ishares Tr | Added | +7,490 | +$757K | 4.1% |
| IT Ishares Tr | New | +8,012 | +$619K | 0.4% |
| VM Vanguard Mun Bd Fds | Trimmed | −12,736 | −$603K | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +6,484 | +$448K | 2.3% |
| SI SPDR Index Shs Fds | Added | +8,520 | +$395K | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +1,804 | +$375K | 2.2% |
| IT Ishares Tr | Added | +3,889 | +$368K | 3.7% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +28,988 | +$2.34M | 2.1% |
| DH Digitalocean Hldgs Inc | Trimmed | −13,662 | −$2.15M | 2.9% |
| IT Ishares Tr | Added | +10,674 | +$1.33M | 1.2% |
| IT Ishares Tr | Added | +7,219 | +$715K | 3.8% |
| Advanced Micro Devices Inc | New | +617 | +$358K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +4,316 | +$292K | 2.1% |
| I Ishares Inc | New | +1,214 | +$245K | 0.2% |
| Doordash Inc | New | +1,317 | +$243K | 0.2% |
| VM Vanguard Mun Bd Fds | Added | +3,153 | +$241K | 0.5% |
| IT Ishares Tr | Added | +2,391 | +$241K | 0.6% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,765 | +$1.04M | 4.2% |
| IT Ishares Tr | Added | +10,431 | +$1.04M | 3.7% |
| VI Vanguard Intl Equity Index F | New | +7,594 | +$742K | 0.6% |
| VI Vanguard Intl Equity Index F | New | +6,883 | +$567K | 0.4% |
| Meta Platforms Inc | Added | +881 | +$504K | 1.0% |
| Apple Inc | Added | +1,837 | +$466K | 1.4% |
| VM Vanguard Mun Bd Fds | New | +5,704 | +$429K | 0.3% |
| IT Ishares Tr | Trimmed | −3,337 | −$336K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +4,417 | +$325K | 1.2% |
| IT Ishares Tr | Added | +3,044 | +$296K | 5.9% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,171 | +$1.09M | 3.7% |
| DH Digitalocean Hldgs Inc | Trimmed | −13,000 | −$626K | 1.6% |
| IT Ishares Tr | Added | +5,381 | +$517K | 7.7% |
| IT Ishares Tr | Added | +5,056 | +$487K | 5.9% |
| IT Ishares Tr | Added | +5,632 | +$346K | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +4,983 | +$331K | 2.0% |
| VS Vanguard Specialized Funds | Added | +1,280 | +$281K | 3.7% |
| VI Vanguard Intl Equity Index F | Added | +6,078 | +$279K | 1.0% |
| AS Abrdn Silver ETF Trust | New | +3,790 | +$256K | 0.2% |
| SS Select Sector SPDR Tr | New | +1,654 | +$256K | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,726 | +$815K | 7.5% |
| IT Ishares Tr | Added | +4,527 | +$437K | 5.9% |
| IT Ishares Tr | Added | +4,097 | +$411K | 3.1% |
| Meta Platforms Inc | Trimmed | −554 | −$407K | 0.9% |
| IT Ishares Tr | Added | +3,555 | +$379K | 3.0% |
| IT Ishares Tr | Added | +3,283 | +$331K | 0.9% |
| IT Ishares Tr | Added | +1,363 | +$330K | 3.5% |
| IT Ishares Tr | Added | +3,252 | +$310K | 1.8% |
| VI Vanguard Intl Equity Index F | Added | +6,470 | +$309K | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +4,498 | +$292K | 1.8% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +20,244 | +$983K | 2.7% |
| IT Ishares Tr | Added | +7,983 | +$724K | 7.3% |
| IT Ishares Tr | Trimmed | −6,523 | −$676K | 2.8% |
| IT Ishares Tr | Trimmed | −5,124 | −$516K | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,708 | −$362K | 1.6% |
| Doordash Inc | New | +1,265 | +$316K | 0.3% |
| IT Ishares Tr | Added | +3,345 | +$302K | 2.8% |
| VI Vanguard Intl Equity Index F | Added | +6,148 | +$285K | 0.7% |
| VS Vanguard Specialized Funds | Added | +1,034 | +$216K | 3.6% |
| Alphabet Inc | New | +1,097 | +$212K | 0.2% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,659 | +$913K | 3.9% |
| VI Vanguard Index Fds | Added | +3,355 | +$868K | 2.5% |
| IE Invesco Exchange Traded Fd T | Added | +2,430 | +$421K | 2.1% |
| SI SPDR Index Shs Fds | New | +6,436 | +$399K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +4,300 | +$257K | 2.1% |
| SS Select Sector SPDR Tr | Exited | −2,650 | −$227K | — |
| Alphabet Inc | Exited | −1,087 | −$206K | — |
| JP J P Morgan Exchange Traded F | New | +4,077 | +$204K | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −874 | −$170K | 3.6% |
| Braze Inc | Trimmed | −3,636 | −$131K | 0.6% |
Showing the 10 largest of 64 changes.
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