Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$156M in Q2 2013 → $523M 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 |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | 14.7% | Trimmed 8.4% | 1,042,924 | $76.8M |
| VI Vanguard Index Fds | 11.2% | Trimmed 1.2% | 157,163 | $58.8M |
| IT Ishares Tr | 7.9% | Added 0.6% | 424,045 | $41.1M |
| VI Vanguard Index Fds | 5.9% | Trimmed 6.2% | 143,270 | $31M |
| IT Ishares Tr | 4.7% | Added 61% | 259,257 | $24.5M |
| VI Vanguard Index Fds | 4.4% | Added 9.0% | 257,017 | $23.2M |
| NA Nylim Active ETF Tr | 4.1% | Added 1003% | 937,023 | $21.4M |
| VI Vanguard Index Fds | 3.5% | Added 5.5% | 235,536 | $18.5M |
| VT Vanguard Tax-managed Fds | 3.5% | Added 0.1% | 257,909 | $18.2M |
| I Ishares Inc | 2.9% | Trimmed 0.2% | 185,271 | $15M |
| VB Vanguard Bd Index Fds | 2.8% | Added 70% | 206,906 | $14.5M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Added 0.0% | 14,933 | $11.4M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 47% | 228,201 | $10.9M |
| IT Ishares Tr | 2.0% | Trimmed 2.3% | 43,226 | $10.7M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 0.3% | 175,738 | $10.4M |
| IT Ishares Tr | 2.0% | Added 3.8% | 81,849 | $10.3M |
| VI Vanguard Index Fds | 1.8% | Trimmed 4.3% | 32,310 | $9.19M |
| Coca Cola Co | 1.3% | Added 7.0% | 81,403 | $7.01M |
| IT Ishares Tr | 1.3% | New | 85,000 | $6.61M |
| IT Ishares Tr | 1.2% | Added 0.0% | 84,038 | $6.35M |
| IT Ishares Tr | 1.1% | Added 5.0% | 55,956 | $5.97M |
| SS State Str SPDR S&P 500 ETF T Put | 1.1% | Trimmed 15% | 8,700 | $5.61M |
| IT Ishares Tr | 1.1% | Trimmed 2.2% | 19,769 | $5.49M |
| IT Ishares Tr | 1.0% | Trimmed 1.9% | 52,206 | $5.42M |
| IT Ishares Tr | 0.9% | Trimmed 46% | 48,566 | $4.91M |
| VS Vanguard Star Fds | 0.8% | Added 2.9% | 50,965 | $4.33M |
| TC Tortoise Capital Series Trus | 0.8% | Added 4.6% | 99,325 | $3.96M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 2.1% | 7,748 | $3.86M |
| VM Vanguard Mun Bd Fds | 0.6% | New | 71,103 | $3.37M |
| VI Vanguard Index Fds | 0.6% | Added 56% | 4,640 | $3.25M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.2% | 60,519 | $3.2M |
| Apple Inc | 0.6% | Added 13% | 9,281 | $3.09M |
| AB American Beacon Select Funds | 0.5% | Added 2.6% | 88,151 | $2.74M |
| Nvidia Corporation | 0.5% | Added 19% | 10,369 | $2.37M |
| IT Ishares Tr Put | 0.4% | Trimmed 70% | 24,800 | $2.18M |
| Home Depot Inc | 0.4% | Added 107% | 7,476 | $2.13M |
| Microsoft Corp | 0.4% | Added 120% | 4,048 | $2.08M |
| Johnson & Johnson | 0.2% | Trimmed 1.0% | 4,926 | $1.3M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.5% | 43,406 | $1.27M |
| Pinterest Inc | 0.2% | Unchanged | 65,223 | $1.23M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 0.3% | 14,448 | $1.2M |
| VW Vanguard World Fd | 0.2% | Trimmed 4.0% | 3,075 | $972K |
| IT Ishares Tr Put | 0.2% | Added 116% | 9,300 | $928K |
| IT Ishares Tr Call | 0.2% | New | 11,000 | $921K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 2,416 | $920K |
| MI Marriott Intl Inc New | 0.2% | New | 2,490 | $885K |
| Jpmorgan Chase & Co | 0.2% | Added 61% | 2,644 | $875K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 4,309 | $843K |
| Costco Wholesale Corporation | 0.2% | Added 33% | 911 | $830K |
| Alphabet Inc | 0.2% | Added 7.8% | 2,345 | $799K |
| IT Ishares Tr | 0.1% | Unchanged | 4,617 | $742K |
| SS Schwab Strategic Tr | 0.1% | New | 19,999 | $719K |
| IT Ishares Tr Put | 0.1% | Added 30% | 13,000 | $717K |
| IT Ishares Tr | 0.1% | Unchanged | 6,442 | $706K |
| IT Ishares Tr | 0.1% | Unchanged | 855 | $655K |
| IT Ishares Tr | 0.1% | Unchanged | 23,422 | $652K |
| Alphabet Inc | 0.1% | Added 16% | 1,875 | $645K |
| Meta Platforms Inc | 0.1% | Added 18% | 781 | $566K |
| VI Vanguard Index Fds Put | 0.1% | Added 208% | 3,700 | $541K |
| Exxonmobil Holdings Corp | 0.1% | New | 3,067 | $499K |
Showing top 60 of 104 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Nylim Active ETF Tr | Added | +852,107 | +$19.5M | 4.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −204,791 | −$9.74M | 2.1% |
| IT Ishares Tr | Added | +97,933 | +$9.26M | 4.7% |
| VM Vanguard Malvern Fds | Trimmed | −95,582 | −$7.04M | 14.7% |
| IT Ishares Tr | New | +85,000 | +$6.61M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +85,058 | +$5.97M | 2.8% |
| IT Ishares Tr | Trimmed | −58,700 | −$5.15M | 0.4% |
| IT Ishares Tr | Trimmed | −41,681 | −$4.21M | 0.9% |
| VM Vanguard Mun Bd Fds | New | +71,103 | +$3.37M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −9,438 | −$2.04M | 5.9% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +196,192 | +$16.9M | 4.0% |
| VI Vanguard Index Fds | Added | +169,371 | +$13.6M | 3.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −13,696 | −$10.2M | 2.2% |
| IT Ishares Tr | Exited | −83,000 | −$7.51M | — |
| IT Ishares Tr | Added | +59,021 | +$7.33M | 1.9% |
| IT Ishares Tr | New | +83,500 | +$7.25M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | New | +10,200 | +$6.53M | 1.3% |
| VM Vanguard Malvern Fds | Added | +49,682 | +$3.84M | 17.5% |
| IT Ishares Tr | Added | +30,658 | +$3.03M | 3.2% |
| NY New York Life Invts Active E | New | +84,916 | +$2.07M | 0.4% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +13,708 | +$8.83M | 4.0% |
| VM Vanguard Malvern Fds | Added | +70,112 | +$5.43M | 18.2% |
| IT Ishares Tr | Added | +38,000 | +$3.44M | 1.6% |
| IT Ishares Tr | Exited | −32,000 | −$3.03M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −4,300 | −$2.7M | — |
| SS SPDR Series Trust | Added | +55,098 | +$2.66M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −10,006 | −$2.62M | 2.1% |
| VI Vanguard Index Fds | Added | +9,186 | +$1.8M | 6.5% |
| VI Vanguard Index Fds | Added | +3,698 | +$1.61M | 3.7% |
| VI Vanguard Index Fds | Added | +4,817 | +$1.38M | 3.4% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +82,020 | +$6.39M | 17.8% |
| IT Ishares Tr | New | +32,000 | +$3.03M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −8,430 | −$2.83M | 12.0% |
| I Ishares Inc | Trimmed | −27,962 | −$1.88M | 2.9% |
| VI Vanguard Index Fds | Added | +5,262 | +$1.53M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −5,036 | −$1.3M | 2.7% |
| IT Ishares Tr | Added | +13,000 | +$1.13M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,800 | +$1.13M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +19,808 | +$1M | 4.8% |
| IT Ishares Tr | Trimmed | −9,000 | −$849K | 0.2% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +63,989 | +$5.02M | 16.9% |
| BH Berkshire Hathaway Inc Del | New | +8,375 | +$4.21M | 1.0% |
| TC Tortoise Capital Series Trus | New | +105,791 | +$3.86M | 0.9% |
| Coca Cola Co | Added | +57,428 | +$3.81M | 1.2% |
| MP Managed Portfolio Series | Exited | −105,829 | −$3.78M | — |
| VI Vanguard Index Fds | Added | +9,222 | +$3.03M | 12.7% |
| IT Ishares Tr | New | +20,500 | +$1.94M | 0.4% |
| Pinterest Inc | New | +56,809 | +$1.83M | 0.4% |
| SS SPDR S&P 500 ETF Tr | New | +2,500 | +$1.52M | 0.4% |
| Aflac Inc | Exited | −13,685 | −$1.44M | — |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +872,703 | +$67.7M | 17.1% |
| IT Ishares Tr | Trimmed | −574,697 | −$57M | 3.5% |
| VB Vanguard Bd Index Fds | Trimmed | −75,254 | −$5.54M | 2.4% |
| VI Vanguard Index Fds | Added | +10,959 | +$1.94M | 6.3% |
| VI Vanguard Index Fds | Added | +4,783 | +$1.13M | 3.1% |
| VI Vanguard Index Fds | Added | +2,337 | +$1.02M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −2,955 | −$898K | 12.2% |
| IT Ishares Tr | Added | +9,575 | +$799K | 8.5% |
| VI Vanguard Index Fds | Added | +2,308 | +$646K | 3.1% |
| IT Ishares Tr | Trimmed | −5,978 | −$636K | 0.6% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +102,609 | +$10.2M | 19.2% |
| BH Berkshire Hathaway Inc Del | Exited | −8,145 | −$3.69M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −69,381 | −$3.47M | 5.6% |
| VI Vanguard Index Fds | Added | +17,502 | +$3.02M | 6.1% |
| VI Vanguard Index Fds | Added | +5,270 | +$1.95M | 3.3% |
| VI Vanguard Index Fds | Added | +7,821 | +$1.73M | 2.8% |
| AB American Beacon Select Funds | Added | +66,748 | +$1.57M | 0.7% |
| VI Vanguard Index Fds | Added | +5,997 | +$1.55M | 2.9% |
| VB Vanguard Bd Index Fds | Trimmed | −11,319 | −$831K | 4.1% |
| I Ishares Inc | Added | +13,741 | +$742K | 3.2% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +168,618 | +$8.46M | 6.8% |
| Exxon Mobil Corp | Trimmed | −21,804 | −$2.35M | 0.3% |
| IT Ishares Tr | Added | +17,152 | +$1.66M | 16.7% |
| IT Ishares Tr | Added | +19,970 | +$1.4M | 7.6% |
| VB Vanguard Bd Index Fds | Added | +15,649 | +$1.13M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −3,815 | −$1.11M | 13.5% |
| SS Schwab Strategic Tr | Added | +46,814 | +$1.06M | 0.5% |
| IT Ishares Tr | Added | +6,194 | +$541K | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +11,278 | +$539K | 3.6% |
| BA Bank America Corp | Trimmed | −11,688 | −$514K | 0.1% |
Showing the 10 largest of 56 changes.
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