Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$116M in Q4 2024 → $155M 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 | 28.8% | Added 0.4% | 116,862 | $44.5M |
| IT Ishares Tr | 12.6% | Added 1.3% | 202,436 | $19.5M |
| VB Vanguard Bd Index Fds | 11.3% | Added 1.3% | 241,249 | $17.5M |
| IT Ishares Tr | 9.6% | Added 1.0% | 151,241 | $14.8M |
| VI Vanguard Index Fds | 6.4% | Added 0.4% | 111,070 | $9.9M |
| IE Invesco Exch Traded Fd Tr Ii | 5.7% | Added 0.0% | 29,643 | $8.83M |
| VW Vanguard Whitehall Fds | 5.6% | Added 0.8% | 52,020 | $8.6M |
| VS Vanguard Specialized Funds | 5.6% | Added 0.6% | 35,246 | $8.6M |
| VI Vanguard Index Fds | 5.3% | Added 1.0% | 83,481 | $8.26M |
| VS Vanguard Scottsdale Fds | 4.4% | Added 1.9% | 86,240 | $6.78M |
| VS Vanguard Scottsdale Fds | 3.3% | Added 1.2% | 62,425 | $5.09M |
| IT Ishares Tr | 1.0% | Added 3.4% | 42,966 | $1.58M |
| SS SPDR Series Trust | 0.4% | Added 2.8% | 6,973 | $637K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,696 | +$260K | 12.6% |
| VB Vanguard Bd Index Fds | Added | +3,062 | +$222K | 11.3% |
| VI Vanguard Index Fds | Added | +469 | +$179K | 28.8% |
| IT Ishares Tr | Added | +1,509 | +$147K | 9.6% |
| VS Vanguard Scottsdale Fds | Added | +1,641 | +$129K | 4.4% |
| VI Vanguard Index Fds | Added | +832 | +$82.3K | 5.3% |
| VW Vanguard Whitehall Fds | Added | +410 | +$67.8K | 5.6% |
| VS Vanguard Scottsdale Fds | Added | +752 | +$61.3K | 3.3% |
| IT Ishares Tr | Added | +1,427 | +$52.5K | 1.0% |
| VS Vanguard Specialized Funds | Added | +207 | +$50.5K | 5.6% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +193,511 | +$17.9M | 12.6% |
| VI Vanguard Index Fds | Trimmed | −27,011 | −$9.5M | 27.9% |
| VI Vanguard Index Fds | Added | +88,309 | +$7.33M | 6.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −8,284 | −$2.26M | 5.5% |
| VW Vanguard Whitehall Fds | Trimmed | −13,250 | −$2.05M | 5.4% |
| VS Vanguard Specialized Funds | Trimmed | −6,928 | −$1.57M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −12,107 | −$1.15M | 5.3% |
| VB Vanguard Bd Index Fds | Added | +2,062 | +$152K | 12.0% |
| IT Ishares Tr | Added | +986 | +$98.1K | 10.1% |
| VS Vanguard Scottsdale Fds | Added | +658 | +$52.2K | 4.6% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +38,435 | +$2.85M | 12.1% |
| VI Vanguard Index Fds | Added | +8,219 | +$2.82M | 34.0% |
| IT Ishares Tr | New | +40,499 | +$1.52M | 1.0% |
| VI Vanguard Index Fds | Added | +2,438 | +$1.16M | 7.3% |
| VW Vanguard Whitehall Fds | Added | +4,337 | +$675K | 7.0% |
| VS Vanguard Specialized Funds | Added | +2,824 | +$649K | 6.7% |
| SS SPDR Series Trust | New | +6,678 | +$611K | 0.4% |
| VI Vanguard Index Fds | Added | +6,585 | +$608K | 6.0% |
| IT Ishares Tr | New | +6,229 | +$573K | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +6,700 | +$535K | 4.6% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −31,293 | −$2.34M | — |
| IT Ishares Tr | Added | +1,435 | +$144K | 11.3% |
| VB Vanguard Bd Index Fds | Added | +1,918 | +$143K | 11.3% |
| VI Vanguard Index Fds | Added | +320 | +$107K | 34.7% |
| VI Vanguard Index Fds | Added | +836 | +$74.5K | 6.0% |
| VS Vanguard Scottsdale Fds | Added | +845 | +$67.3K | 4.7% |
| VS Vanguard Scottsdale Fds | Added | +710 | +$59.5K | 3.9% |
| VW Vanguard Whitehall Fds | Added | +358 | +$49.9K | 6.5% |
| VS Vanguard Specialized Funds | Added | +157 | +$33.9K | 6.5% |
| VI Vanguard Index Fds | Trimmed | −14 | −$6.95K | 7.6% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,634 | +$512K | 33.5% |
| IT Ishares Tr | Added | +3,100 | +$305K | 11.3% |
| VB Vanguard Bd Index Fds | Added | +4,170 | +$304K | 11.3% |
| VI Vanguard Index Fds | Added | +1,865 | +$168K | 6.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +718 | +$168K | 7.0% |
| VI Vanguard Index Fds | Added | +346 | +$158K | 7.2% |
| VW Vanguard Whitehall Fds | Added | +1,093 | +$149K | 6.5% |
| VS Vanguard Scottsdale Fds | Added | +1,740 | +$138K | 4.8% |
| VS Vanguard Scottsdale Fds | Added | +1,450 | +$120K | 3.9% |
| VS Vanguard Specialized Funds | Added | +525 | +$110K | 6.4% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +837 | +$82.8K | 12.2% |
| VB Vanguard Bd Index Fds | Added | +1,093 | +$80.3K | 12.2% |
| VI Vanguard Index Fds | Added | +229 | +$62.9K | 31.9% |
| VI Vanguard Index Fds | Added | +684 | +$61.9K | 6.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −251 | −$48.4K | 6.2% |
| VI Vanguard Index Fds | Trimmed | −121 | −$44.9K | 6.3% |
| VS Vanguard Scottsdale Fds | Added | +474 | +$37.4K | 5.1% |
| VW Vanguard Whitehall Fds | Added | +255 | +$32.9K | 6.6% |
| VS Vanguard Scottsdale Fds | Added | +357 | +$29.2K | 4.1% |
| VS Vanguard Specialized Funds | Added | +115 | +$22.3K | 6.5% |
Showing the 10 largest of 11 changes.
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