Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$109M in Q4 2025 → $126M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.5% | Added 544% | 153,091 | $13.2M |
| VI Vanguard Index Fds | 10.2% | Added 32% | 18,702 | $12.8M |
| IT Ishares Tr | 9.1% | Added 27% | 118,994 | $11.5M |
| PE Pimco ETF Tr | 6.7% | Added 95% | 159,128 | $8.37M |
| VI Vanguard Index Fds | 6.5% | Added 285% | 101,775 | $8.2M |
| SS SPDR Series Trust | 4.2% | Added 53% | 86,876 | $5.28M |
| VI Vanguard Index Fds | 3.8% | Trimmed 21% | 15,900 | $4.82M |
| VS Vanguard Specialized Funds | 3.2% | Trimmed 13% | 16,875 | $3.99M |
| Apple Inc | 3.0% | Unchanged | 13,190 | $3.82M |
| VW Vanguard Whitehall Fds | 2.8% | Trimmed 12% | 38,210 | $3.57M |
| VE Vaneck ETF Trust | 2.2% | Added 38% | 110,369 | $2.83M |
| IT Ishares Tr | 2.2% | Trimmed 47% | 27,315 | $2.75M |
| VI Vanguard Intl Equity Index F | 2.1% | Trimmed 22% | 44,341 | $2.65M |
| VI Vanguard Index Fds | 2.1% | Trimmed 24% | 11,989 | $2.61M |
| DE Dimensional ETF Trust | 1.9% | Added 61% | 28,314 | $2.33M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 53% | 25,877 | $2.14M |
| PE Pimco ETF Tr | 1.7% | Added 55% | 42,428 | $2.1M |
| IT Ishares Tr | 1.5% | Trimmed 15% | 18,336 | $1.9M |
| SS Schwab Strategic Tr | 1.4% | Added 55% | 49,613 | $1.8M |
| PE Pimco ETF Tr | 1.3% | Added 57% | 32,712 | $1.65M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 16% | 18,477 | $1.55M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 30% | 47,856 | $1.52M |
| Microsoft Corp | 1.1% | Unchanged | 3,816 | $1.42M |
| VB Vanguard Bd Index Fds | 1.1% | Trimmed 40% | 17,482 | $1.34M |
| IT Ishares Tr | 1.0% | Trimmed 1.6% | 17,079 | $1.32M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 39% | 40,148 | $1.06M |
| PE Pgim ETF Tr | 0.8% | Added 59% | 29,560 | $1.03M |
| Loews Corp | 0.7% | Unchanged | 7,500 | $849K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 31% | 17,040 | $820K |
| PM Philip Morris Intl Inc | 0.6% | Unchanged | 4,200 | $760K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1,458 | $730K |
| IT Ishares Tr | 0.5% | Trimmed 14% | 8,157 | $671K |
| LC Lowes Cos Inc | 0.5% | Trimmed 2.7% | 2,950 | $650K |
| IT Ishares Tr | 0.5% | Unchanged | 6,262 | $640K |
| Alphabet Inc | 0.5% | Unchanged | 1,760 | $622K |
| Csx Corp | 0.5% | Unchanged | 12,644 | $601K |
| IT Ishares Tr | 0.5% | Unchanged | 790 | $592K |
| VI Vanguard Index Fds | 0.4% | Trimmed 33% | 5,360 | $517K |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 15% | 10,057 | $505K |
| I Ishares Inc | 0.4% | Unchanged | 4,667 | $477K |
| Corning Inc | 0.4% | Unchanged | 1,848 | $472K |
| Chevron Corporation | 0.4% | Unchanged | 2,805 | $465K |
| Rtx Corporation | 0.4% | Unchanged | 2,430 | $461K |
| Abbvie Inc | 0.3% | Unchanged | 1,632 | $411K |
| IT Ishares Tr | 0.3% | Trimmed 20% | 4,250 | $410K |
| Johnson & Johnson | 0.3% | Unchanged | 1,533 | $389K |
| IT Ishares Tr | 0.3% | Unchanged | 3,984 | $389K |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.8% | 1,050 | $389K |
| I Ishares Inc | 0.3% | Trimmed 2.4% | 4,827 | $363K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 19% | 476 | $355K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 4,802 | $336K |
| Ge Vernova Inc | 0.3% | Unchanged | 274 | $322K |
| GA Ge Aerospace | 0.2% | Unchanged | 811 | $303K |
| Caterpillar Inc | 0.2% | New | 258 | $275K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 17% | 5,590 | $272K |
| IT Ishares Tr | 0.2% | Added 8.6% | 5,215 | $260K |
| Altria Group Inc | 0.2% | Unchanged | 3,600 | $259K |
| SA Ssga Active Tr | 0.2% | Unchanged | 5,291 | $249K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 266 | $249K |
| WT Wisdomtree Tr | 0.2% | Trimmed 1.8% | 4,393 | $248K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +129,320 | +$11.1M | 10.5% |
| VI Vanguard Index Fds | Added | +75,322 | +$6.07M | 6.5% |
| PE Pimco ETF Tr | Added | +77,633 | +$4.08M | 6.7% |
| VI Vanguard Index Fds | Added | +4,496 | +$3.09M | 10.2% |
| IT Ishares Tr | Added | +25,508 | +$2.46M | 9.1% |
| IT Ishares Tr | Trimmed | −24,326 | −$2.45M | 2.2% |
| SS SPDR Series Trust | Added | +30,174 | +$1.83M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −4,345 | −$1.32M | 3.8% |
| VB Vanguard Bd Index Fds | Trimmed | −11,625 | −$892K | 1.1% |
| DE Dimensional ETF Trust | Added | +10,750 | +$885K | 1.9% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +39,551 | +$2.06M | 3.8% |
| VI Vanguard Index Fds | Added | +2,571 | +$1.54M | 7.6% |
| SS SPDR Series Trust | Added | +20,411 | +$1.15M | 2.9% |
| IT Ishares Tr | Added | +11,962 | +$1.08M | 7.6% |
| IT Ishares Tr | Trimmed | −8,188 | −$824K | 4.7% |
| VE Vaneck ETF Trust | Added | +29,234 | +$745K | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −25,666 | −$683K | 1.6% |
| PE Pimco ETF Tr | Added | +11,686 | +$590K | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +6,958 | +$576K | 1.3% |
| PE Pimco ETF Tr | Added | +10,417 | +$517K | 1.2% |
Showing the 10 largest of 53 changes.
Loading...
