Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$102M in Q4 2025 → $137M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 23.6% | Trimmed 2.0% | 43,168 | $32.2M |
| IU Ishares U S ETF Tr | 10.3% | Added 34% | 278,069 | $14.1M |
| SS Schwab Strategic Tr | 9.4% | Trimmed 2.7% | 412,264 | $12.8M |
| VT Vanguard Tax-managed Fds | 9.3% | Trimmed 1.2% | 177,973 | $12.7M |
| VM Vanguard Malvern Fds | 9.0% | New | 159,827 | $12.3M |
| AC American Centy ETF Tr | 5.4% | New | 57,292 | $7.34M |
| SS SPDR Series Trust | 4.8% | Added 1.2% | 74,098 | $6.51M |
| SS Schwab Strategic Tr | 3.7% | Trimmed 4.7% | 96,491 | $5.09M |
| VM Vanguard Mun Bd Fds | 3.5% | New | 62,499 | $4.77M |
| VI Vanguard Index Fds | 3.2% | Added 0.4% | 14,426 | $4.37M |
| I Ishares Inc | 3.0% | Trimmed 9.6% | 49,697 | $4.12M |
| CG Capital Group Growth ETF | 2.6% | Added 0.6% | 76,257 | $3.6M |
| IT Ishares Tr | 2.6% | Added 4.5% | 28,180 | $3.51M |
| VM Vanguard Mun Bd Fds | 2.1% | Added 390% | 37,636 | $2.88M |
| IT Ishares Tr | 1.0% | Added 54% | 13,725 | $1.38M |
| VI Vanguard Index Fds | 0.9% | Trimmed 65% | 3,225 | $1.19M |
| SS SPDR Series Trust | 0.7% | Trimmed 5.8% | 16,017 | $924K |
| VI Vanguard Index Fds | 0.6% | Added 463% | 10,009 | $862K |
| PE Pimco ETF Tr | 0.5% | Added 157% | 26,317 | $698K |
| IT Ishares Tr | 0.5% | Trimmed 1.3% | 929 | $696K |
| VI Vanguard Index Fds | 0.4% | Added 53% | 799 | $549K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 8.7% | 15,566 | $494K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 76% | 7,912 | $401K |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Trimmed 95% | 12,801 | $335K |
| IT Ishares Tr | 0.2% | Trimmed 2.4% | 4,931 | $280K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 21% | 5,639 | $224K |
| Johnson & Johnson | 0.1% | Trimmed 7.7% | 577 | $147K |
| IT Ishares Tr | 0.1% | Added 1.6% | 1,395 | $145K |
| Alphabet Inc | 0.1% | Unchanged | 341 | $122K |
| IT Ishares Tr | 0.1% | Added 300% | 841 | $104K |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.6% | 300 | $103K |
| JH John Hancock Exchange Traded | 0.1% | Trimmed 7.0% | 1,337 | $100K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 31% | 2,093 | $97.6K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 99 | $92.4K |
| Apple Inc | 0.1% | Unchanged | 252 | $72.9K |
| GA Ge Aerospace | 0.1% | Trimmed 3.0% | 191 | $71.4K |
| DE Dimensional ETF Trust | 0.0% | Unchanged | 1,487 | $62K |
| VI Vanguard Intl Equity Index F | 0.0% | Added 1711% | 1,032 | $61.6K |
| VM Vanguard Malvern Fds | 0.0% | New | 1,176 | $59.1K |
| DE Dimensional ETF Trust | 0.0% | Unchanged | 834 | $58.3K |
| Analog Devices Inc | 0.0% | Unchanged | 146 | $58K |
| General Mills Inc | 0.0% | Unchanged | 1,615 | $56.2K |
| MS Morgan Stanley ETF Trust | 0.0% | Added 0.9% | 643 | $54.7K |
| IT Ishares Tr | 0.0% | Added 0.3% | 321 | $52.8K |
| BO Bank Of Amer Corp | 0.0% | Trimmed 38% | 918 | $52.3K |
| SS Schwab Strategic Tr | 0.0% | Trimmed 8.5% | 1,797 | $49.8K |
| IT Ishares Tr | 0.0% | Unchanged | 118 | $48.1K |
| VS Vanguard Star Fds | 0.0% | Added 16% | 548 | $46.8K |
| Abbvie Inc | 0.0% | Unchanged | 175 | $44.1K |
| DE Dimensional ETF Trust | 0.0% | Added 7.7% | 967 | $43.6K |
| IT Ishares Tr | 0.0% | Trimmed 2.5% | 551 | $42.5K |
| SS SPDR Series Trust | 0.0% | Trimmed 8.8% | 444 | $40.3K |
| Deere & Co | 0.0% | Unchanged | 62 | $39.3K |
| AC American Centy ETF Tr | 0.0% | New | 400 | $36.5K |
| VS Vanguard Specialized Funds | 0.0% | New | 154 | $36.4K |
| VI Vanguard Index Fds | 0.0% | Added 299% | 431 | $34.7K |
| DE Dimensional ETF Trust | 0.0% | Added 3.2% | 810 | $32.5K |
| Microsoft Corp | 0.0% | Unchanged | 75 | $28K |
| NE Nushares ETF Tr | 0.0% | Added 38% | 522 | $27.2K |
| IT Ishares Tr | 0.0% | Trimmed 14% | 464 | $26.9K |
Showing top 60 of 74 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +159,827 | +$12.3M | 9.0% |
| AC American Centy ETF Tr | New | +57,292 | +$7.34M | 5.4% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −243,063 | −$6.36M | 0.2% |
| VM Vanguard Mun Bd Fds | New | +62,499 | +$4.77M | 3.5% |
| IU Ishares U S ETF Tr | Added | +69,990 | +$3.55M | 10.3% |
| VM Vanguard Mun Bd Fds | Added | +29,953 | +$2.3M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −5,872 | −$2.17M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −24,796 | −$1.26M | 0.3% |
| VI Vanguard Index Fds | Added | +8,232 | +$709K | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −901 | −$673K | 23.6% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +35,636 | +$1.81M | 10.0% |
| CG Capital Grp Fixed Incm ETF T | Added | +56,521 | +$1.48M | 6.4% |
| IT Ishares Tr | Added | +7,238 | +$729K | 0.9% |
| SS SPDR Series Trust | Added | +5,053 | +$387K | 5.3% |
| SS Schwab Strategic Tr | Added | +11,847 | +$330K | 11.2% |
| VM Vanguard Mun Bd Fds | Added | +4,292 | +$327K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −6,110 | −$299K | 4.7% |
| VT Vanguard Tax-managed Fds | Added | +3,311 | +$212K | 10.9% |
| SS Schwab Strategic Tr | Trimmed | −4,821 | −$148K | 0.5% |
| CG Capital Group Growth ETF | Added | +3,312 | +$133K | 2.9% |
Showing the 10 largest of 44 changes.
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