Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$133M in Q4 2025 → $127M 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 27.5% | Trimmed 0.6% | 220,715 | $34.8M |
| VI Vanguard Index Fds | 22.7% | Trimmed 0.6% | 41,113 | $28.8M |
| IT Ishares Tr | 16.2% | Trimmed 0.5% | 129,170 | $20.5M |
| IG Ishares Gold Tr | 8.2% | Added 0.8% | 133,007 | $10.4M |
| VI Vanguard Intl Equity Index F | 7.3% | Added 0.7% | 112,182 | $9.31M |
| IE Invesco Exchange Traded Fd T | 3.3% | Added 0.3% | 50,051 | $4.21M |
| IT Ishares Tr | 2.5% | Added 4.4% | 31,413 | $3.16M |
| VB Vanguard Bd Index Fds | 1.9% | Unchanged | 35,239 | $2.47M |
| IT Ishares Tr | 1.9% | Unchanged | 26,135 | $2.47M |
| IT Ishares Tr | 1.7% | Unchanged | 42,557 | $2.11M |
| VT Vanguard Tax-managed Fds | 1.7% | Unchanged | 29,771 | $2.1M |
| IT Ishares Tr | 1.1% | Unchanged | 17,763 | $1.37M |
| VI Vanguard Intl Equity Index F | 1.1% | Unchanged | 22,641 | $1.34M |
| I Ishares Inc | 0.7% | Unchanged | 11,553 | $938K |
| I Ishares Inc | 0.7% | Unchanged | 4,984 | $911K |
| IT Ishares Tr | 0.7% | Unchanged | 8,423 | $840K |
| TR T Rowe Price ETF Inc | 0.4% | Trimmed 19% | 11,008 | $546K |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 16,567 | $411K |
| SS SPDR Series Trust | 0.0% | Trimmed 85% | 425 | $38.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −1,360 | −$215K | 27.5% |
| SS SPDR Series Trust | Trimmed | −2,333 | −$214K | — |
| VI Vanguard Index Fds | Trimmed | −244 | −$171K | 22.7% |
| IT Ishares Tr | Added | +1,324 | +$133K | 2.5% |
| TR T Rowe Price ETF Inc | Trimmed | −2,523 | −$125K | 0.4% |
| IT Ishares Tr | Trimmed | −709 | −$113K | 16.2% |
| IG Ishares Gold Tr | Added | +1,027 | +$80.2K | 8.2% |
| VI Vanguard Intl Equity Index F | Added | +758 | +$62.9K | 7.3% |
| IE Invesco Exchange Traded Fd T | Added | +133 | +$11.2K | 3.3% |
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −35,353 | −$2.96M | 7.4% |
| I Ishares Inc | New | +4,984 | +$1.01M | 0.8% |
| IT Ishares Tr | Added | +6,243 | +$628K | 2.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,858 | −$606K | 27.5% |
| IT Ishares Tr | Trimmed | −2,058 | −$323K | 16.1% |
| VI Vanguard Index Fds | Trimmed | −458 | −$315K | 22.4% |
| TR T Rowe Price ETF Inc | Added | +4,768 | +$237K | 0.5% |
| IT Ishares Tr | Trimmed | −1,238 | −$123K | 2.0% |
| VB Vanguard Bd Index Fds | Trimmed | −1,627 | −$119K | 2.0% |
| IG Ishares Gold Tr | Trimmed | −918 | −$69.3K | 7.9% |
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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −13,334 | −$7.97M | 21.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −40,982 | −$5.67M | 26.4% |
| IT Ishares Tr | Trimmed | −22,497 | −$3.11M | 15.4% |
| IG Ishares Gold Tr | Added | +30,023 | +$2.65M | 9.9% |
| IT Ishares Tr | New | +23,846 | +$2.4M | 2.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −11,282 | −$847K | 9.3% |
| I Ishares Inc | New | +11,553 | +$806K | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −10,942 | −$806K | 2.3% |
| IT Ishares Tr | Trimmed | −7,981 | −$792K | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +6,986 | +$378K | 1.0% |
Showing the 10 largest of 18 changes.
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