Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$113M in Q2 2024 → $165M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 26.9% | Trimmed 2.1% | 57,765 | $44.2M |
| VI Vanguard Intl Equity Index F | 19.6% | Trimmed 1.2% | 388,911 | $32.3M |
| VI Vanguard Index Fds | 9.3% | Trimmed 0.8% | 194,695 | $15.3M |
| IT Ishares Tr | 8.4% | Added 2.9% | 145,999 | $13.8M |
| VI Vanguard Index Fds | 7.9% | Added 0.6% | 144,870 | $13M |
| IT Ishares Tr | 7.4% | Trimmed 2.0% | 89,018 | $12.1M |
| SS SPDR Series Trust | 6.2% | Added 2.8% | 110,216 | $10.2M |
| VC Vanguard Charlotte Fds | 5.7% | Added 2.7% | 198,795 | $9.32M |
| IT Ishares Tr | 3.6% | Added 1.8% | 59,015 | $5.97M |
| VB Vanguard Bd Index Fds | 2.9% | Trimmed 2.7% | 62,452 | $4.77M |
| IT Ishares Tr | 1.6% | Added 3.1% | 27,479 | $2.67M |
| IT Ishares Tr | 0.3% | Added 49% | 7,867 | $539K |
| VI Vanguard Index Fds | 0.2% | Added 8.5% | 737 | $276K |
| Home Depot Inc | 0.1% | Unchanged | 731 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,255 | −$961K | 26.9% |
| IT Ishares Tr | Added | +4,076 | +$385K | 8.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,606 | −$382K | 19.6% |
| SS SPDR Series Trust | Added | +3,018 | +$280K | 6.2% |
| IT Ishares Tr | Trimmed | −1,852 | −$252K | 7.4% |
| VC Vanguard Charlotte Fds | Added | +5,234 | +$245K | 5.7% |
| IT Ishares Tr | Added | +2,580 | +$177K | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −1,701 | −$130K | 2.9% |
| VI Vanguard Index Fds | Trimmed | −1,481 | −$116K | 9.3% |
| IT Ishares Tr | Added | +1,046 | +$106K | 3.6% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +147,696 | +$11.9M | 9.4% |
| IT Ishares Tr | Added | +7,148 | +$708K | 8.3% |
| VC Vanguard Charlotte Fds | Added | +10,767 | +$521K | 5.6% |
| SS SPDR Series Trust | Added | +5,023 | +$484K | 6.1% |
| VI Vanguard Index Fds | Added | +2,788 | +$269K | 8.2% |
| IT Ishares Tr | Trimmed | −1,638 | −$243K | 8.0% |
| VB Vanguard Bd Index Fds | Added | +2,797 | +$218K | 3.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,915 | −$160K | 19.5% |
| IT Ishares Tr | Trimmed | −165 | −$124K | 26.2% |
| IT Ishares Tr | Added | +792 | +$85.2K | 3.7% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +719 | +$470K | 25.4% |
| VI Vanguard Index Fds | Added | +4,125 | +$366K | 8.2% |
| SS SPDR Series Trust | Added | +3,535 | +$338K | 6.4% |
| VI Vanguard Index Fds | Added | +1,125 | +$323K | 9.1% |
| IT Ishares Tr | Added | +3,149 | +$313K | 8.8% |
| VC Vanguard Charlotte Fds | Added | +6,224 | +$299K | 5.8% |
| IT Ishares Tr | Added | +1,068 | +$133K | 7.6% |
| IT Ishares Tr | Added | +895 | +$95K | 4.0% |
| VB Vanguard Bd Index Fds | Added | +896 | +$70.3K | 3.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −910 | −$68.3K | 19.5% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,145 | +$632K | 8.0% |
| IT Ishares Tr | Added | +4,803 | +$480K | 8.7% |
| SS SPDR Series Trust | Added | +4,273 | +$415K | 6.3% |
| VC Vanguard Charlotte Fds | Added | +7,598 | +$367K | 5.6% |
| IT Ishares Tr | Added | +2,957 | +$317K | 4.0% |
| VI Vanguard Index Fds | Added | +898 | +$261K | 9.1% |
| IT Ishares Tr | Trimmed | −380 | −$260K | 26.5% |
| VI Vanguard Index Fds | New | +656 | +$220K | 0.1% |
| IT Ishares Tr | Added | +1,302 | +$156K | 7.3% |
| VB Vanguard Bd Index Fds | Added | +1,634 | +$129K | 3.1% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −7,020 | −$501K | 19.1% |
| VI Vanguard Index Fds | Added | +4,361 | +$399K | 8.1% |
| IT Ishares Tr | Added | +3,582 | +$359K | 8.6% |
| IT Ishares Tr | Trimmed | −475 | −$318K | 26.7% |
| VC Vanguard Charlotte Fds | Added | +5,580 | +$276K | 5.7% |
| SS SPDR Series Trust | Added | +2,793 | +$274K | 6.3% |
| IT Ishares Tr | Added | +1,711 | +$203K | 7.3% |
| VB Vanguard Bd Index Fds | Added | +1,793 | +$141K | 3.1% |
| IT Ishares Tr | Added | +1,226 | +$131K | 3.9% |
| IT Ishares Tr | Trimmed | −327 | −$28.8K | 1.5% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,542 | +$1.58M | 26.4% |
| IT Ishares Tr | Added | +10,559 | +$1.15M | 6.9% |
| VI Vanguard Intl Equity Index F | Added | +16,439 | +$1.11M | 19.4% |
| VI Vanguard Index Fds | Added | +11,535 | +$1.03M | 8.0% |
| IT Ishares Tr | Added | +10,266 | +$1.02M | 8.7% |
| VC Vanguard Charlotte Fds | Added | +14,272 | +$707K | 5.8% |
| SS SPDR Series Trust | Added | +7,202 | +$701K | 6.4% |
| VI Vanguard Index Fds | Added | +2,447 | +$685K | 9.3% |
| Reddit Inc | Exited | −3,914 | −$640K | — |
| VB Vanguard Bd Index Fds | Added | +5,835 | +$459K | 3.2% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed January 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +23,426 | +$1.34M | 17.7% |
| IT Ishares Tr | Added | +1,355 | +$798K | 26.7% |
| IT Ishares Tr | Added | +7,554 | +$732K | 8.8% |
| Reddit Inc | New | +3,914 | +$640K | 0.5% |
| SS SPDR Ser Tr | Added | +5,240 | +$500K | 6.4% |
| VC Vanguard Charlotte Fds | Added | +9,327 | +$457K | 5.9% |
| VI Vanguard Index Fds | Added | +4,184 | +$373K | 8.1% |
| VI Vanguard Index Fds | Added | +1,407 | +$372K | 9.3% |
| IT Ishares Tr | Added | +2,713 | +$313K | 7.2% |
| VB Vanguard Bd Index Fds | Added | +2,107 | +$163K | 3.2% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed October 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +7,420 | +$467K | 18.7% |
| IT Ishares Tr | Added | +3,832 | +$388K | 8.7% |
| SS SPDR Ser Tr | Added | +3,379 | +$330K | 6.3% |
| DW Disney Walt Co | Exited | −3,297 | −$327K | — |
| VC Vanguard Charlotte Fds | Added | +5,491 | +$276K | 5.7% |
| IT Ishares Tr | Added | +1,701 | +$199K | 7.2% |
| VB Vanguard Bd Index Fds | Added | +2,131 | +$168K | 3.2% |
| IT Ishares Tr | Trimmed | −282 | −$163K | 26.1% |
| VI Vanguard Index Fds | Added | +542 | +$143K | 9.2% |
| IT Ishares Tr | Added | +1,249 | +$136K | 4.4% |
Showing the 10 largest of 13 changes.
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