Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$121M in Q4 2025 → $141M 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 | 38.8% | Added 6.2% | 79,851 | $54.8M |
| VB Vanguard Bd Index Fds | 25.1% | Added 3.3% | 483,724 | $35.5M |
| SS Select Sector SPDR Tr | 7.1% | Added 7.1% | 63,412 | $10.1M |
| SS Select Sector SPDR Tr | 6.9% | Added 7.9% | 117,325 | $9.75M |
| IE Invesco Exch Traded Fd Tr Ii | 5.1% | Added 3.4% | 96,573 | $7.23M |
| SS Schwab Strategic Tr | 2.9% | Added 44% | 172,194 | $4.16M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.2% | 6,666 | $2.02M |
| IT Ishares Tr | 1.4% | Trimmed 25% | 10,367 | $1.97M |
| Apple Inc | 0.9% | Trimmed 1.5% | 4,408 | $1.28M |
| IQ Invesco Qqq Tr | 0.9% | Added 12% | 1,697 | $1.25M |
| I Ishares Inc | 0.8% | Unchanged | 13,800 | $1.14M |
| IT Ishares Tr | 0.7% | Trimmed 2.2% | 9,068 | $942K |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 2.3% | 13,004 | $927K |
| Broadcom Inc | 0.6% | Unchanged | 2,414 | $912K |
| Alphabet Inc | 0.5% | Unchanged | 1,947 | $688K |
| Microsoft Corp | 0.5% | Trimmed 11% | 1,712 | $639K |
| Nvidia Corporation | 0.4% | Added 0.0% | 2,957 | $592K |
| IT Ishares Tr | 0.4% | Unchanged | 5,550 | $559K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Unchanged | 14,144 | $471K |
| IT Ishares Tr | 0.3% | Unchanged | 3,965 | $408K |
| Lam Research Corp | 0.3% | New | 879 | $381K |
| Amazon Com Inc | 0.3% | Unchanged | 1,588 | $378K |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 502 | $376K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.9% | 13,239 | $367K |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 3.6% | 5,590 | $334K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Added 0.2% | 616 | $322K |
| LC Lowes Cos Inc | 0.2% | Unchanged | 1,363 | $301K |
| VW Vanguard World Fd | 0.2% | Unchanged | 4,763 | $299K |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 617 | $295K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 5,427 | $281K |
| Alphabet Inc | 0.2% | Unchanged | 781 | $279K |
| IT Ishares Tr | 0.2% | Unchanged | 11,141 | $278K |
| Williams Sonoma Inc | 0.2% | Unchanged | 1,169 | $272K |
| IT Ishares Tr | 0.2% | Unchanged | 2,455 | $251K |
| Tesla Inc | 0.2% | Added 2.0% | 552 | $232K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 7,555 | $222K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 1,158 | $221K |
| SI SPDR Index Shs Fds | 0.1% | Unchanged | 4,082 | $211K |
| Blackrock Inc | 0.1% | Trimmed 2.7% | 219 | $211K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | New | 203 | $152K |
| SS State Str SPDR S&P 500 ETF T Put | 0.1% | New | 100 | $74.7K |
| IQ Invesco Qqq Tr Put | 0.1% | New | 100 | $73.6K |
| Editas Medicine Inc | 0.0% | New | 15,028 | $48.7K |
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 | +4,676 | +$3.21M | 38.8% |
| SS Schwab Strategic Tr | Added | +52,207 | +$1.26M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +15,502 | +$1.14M | 25.1% |
| SS Select Sector SPDR Tr | Added | +8,551 | +$710K | 6.9% |
| SS Select Sector SPDR Tr | Added | +4,218 | +$669K | 7.1% |
| IT Ishares Tr | Trimmed | −3,428 | −$652K | 1.4% |
| Lam Research Corp | New | +879 | +$381K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,189 | +$239K | 5.1% |
| IT Ishares Tr | Exited | −3,742 | −$191K | — |
| IT Ishares Tr | Exited | −1,960 | −$177K | — |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,435 | +$3.85M | 35.3% |
| SS Schwab Strategic Tr | New | +119,987 | +$2.91M | 2.3% |
| IT Ishares Tr | Trimmed | −15,440 | −$2.61M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +21,666 | +$1.6M | 27.1% |
| SS Select Sector SPDR Tr | Added | +7,539 | +$618K | 7.0% |
| SS SPDR Series Trust | Exited | −6,126 | −$560K | — |
| IT Ishares Tr | New | +5,550 | +$559K | 0.4% |
| SS Select Sector SPDR Tr | Added | +3,602 | +$528K | 6.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,388 | +$394K | 5.4% |
| IQ Invesco Qqq Tr | Trimmed | −484 | −$279K | 0.7% |
Showing the 10 largest of 93 changes.
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