Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$220M in Q4 2022 → $514M 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 | 16.3% | Added 8.1% | 109,500 | $83.9M |
| VI Vanguard Index Fds | 16.1% | Added 3.6% | 118,400 | $83M |
| SS Schwab Strategic Tr | 16.1% | Added 7.8% | 2,764,500 | $82.9M |
| SS SPDR Series Trust | 16.0% | Added 3.5% | 916,100 | $82.2M |
| VI Vanguard Intl Equity Index F | 8.9% | Added 8.1% | 551,100 | $45.7M |
| IT Ishares Tr | 8.9% | Added 8.1% | 480,400 | $45.6M |
| IT Ishares Tr | 8.8% | Added 7.3% | 507,300 | $45.4M |
| VS Vanguard Star Fds | 8.8% | Added 8.1% | 534,000 | $45.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,200 | +$6.28M | 16.3% |
| SS Schwab Strategic Tr | Added | +200,200 | +$6.01M | 16.1% |
| VI Vanguard Intl Equity Index F | Added | +41,500 | +$3.44M | 8.9% |
| IT Ishares Tr | Added | +36,100 | +$3.43M | 8.9% |
| VS Vanguard Star Fds | Added | +39,900 | +$3.39M | 8.8% |
| IT Ishares Tr | Added | +34,700 | +$3.1M | 8.8% |
| VI Vanguard Index Fds | Added | +4,100 | +$2.87M | 16.1% |
| SS SPDR Series Trust | Added | +31,200 | +$2.8M | 16.0% |
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +29,800 | +$2.62M | 16.3% |
| VI Vanguard Index Fds | Added | +3,700 | +$2.54M | 16.5% |
| IT Ishares Tr | Added | +18,500 | +$1.65M | 8.8% |
| IT Ishares Tr | Added | +16,200 | +$1.55M | 8.9% |
| VI Vanguard Intl Equity Index F | Added | +17,300 | +$1.45M | 8.9% |
| VS Vanguard Star Fds | Added | +16,500 | +$1.41M | 8.9% |
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −34,400 | −$2.63M | 15.9% |
| VI Vanguard Index Fds | Trimmed | −4,000 | −$2.39M | 16.0% |
| SS Schwab Strategic Tr | Trimmed | −93,200 | −$2.39M | 15.9% |
| IT Ishares Tr | Trimmed | −3,500 | −$2.29M | 16.0% |
| IT Ishares Tr | Trimmed | −16,300 | −$1.41M | 9.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −17,900 | −$1.34M | 9.0% |
| IT Ishares Tr | Trimmed | −15,700 | −$1.31M | 9.2% |
| VS Vanguard Star Fds | Trimmed | −16,900 | −$1.3M | 8.9% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −33,400 | −$2.68M | 16.3% |
| IT Ishares Tr | Trimmed | −3,700 | −$2.53M | 16.4% |
| VI Vanguard Index Fds | Trimmed | −4,000 | −$2.51M | 16.4% |
| SS Schwab Strategic Tr | Trimmed | −92,200 | −$2.48M | 16.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −20,500 | −$1.51M | 8.6% |
| IT Ishares Tr | Trimmed | −16,600 | −$1.37M | 8.9% |
| VS Vanguard Star Fds | Trimmed | −17,700 | −$1.34M | 8.5% |
| IT Ishares Tr | Trimmed | −15,400 | −$1.3M | 8.6% |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −171,000 | −$13.4M | 16.3% |
| IT Ishares Tr | Trimmed | −19,800 | −$13.3M | 16.4% |
| VI Vanguard Index Fds | Trimmed | −21,200 | −$13M | 16.4% |
| SS Schwab Strategic Tr | Trimmed | −492,400 | −$13M | 16.4% |
| VS Vanguard Star Fds | Trimmed | −102,800 | −$7.55M | 8.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −103,800 | −$7.41M | 8.6% |
| IT Ishares Tr | Trimmed | −87,800 | −$7.25M | 8.6% |
| IT Ishares Tr | Trimmed | −89,400 | −$7.17M | 8.8% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −276,100 | −$20.1M | 16.3% |
| VI Vanguard Index Fds | Trimmed | −35,200 | −$20M | 16.2% |
| IT Ishares Tr | Trimmed | −31,800 | −$19.7M | 16.3% |
| SS Schwab Strategic Tr | Trimmed | −798,300 | −$19.5M | 16.2% |
| IT Ishares Tr | Trimmed | −105,000 | −$8.12M | 8.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −119,400 | −$8.03M | 8.7% |
| VS Vanguard Star Fds | Trimmed | −115,700 | −$7.99M | 8.7% |
| IT Ishares Tr | Trimmed | −103,200 | −$7.85M | 9.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,700 | +$6.01M | 16.6% |
| SS SPDR Ser Tr | Added | +90,800 | +$5.97M | 16.6% |
| VI Vanguard Index Fds | Added | +11,600 | +$5.96M | 16.6% |
| SS Schwab Strategic Tr | Added | +267,000 | +$5.9M | 16.4% |
| IT Ishares Tr | Added | +23,600 | +$1.65M | 8.4% |
| VS Vanguard Star Fds | Added | +26,200 | +$1.63M | 8.4% |
| VI Vanguard Intl Equity Index F | Added | +26,600 | +$1.61M | 8.4% |
| IT Ishares Tr | Added | +22,000 | +$1.52M | 8.6% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,515,600 | +$58.3M | 16.9% |
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