Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$110M in Q4 2020 → $186M 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 SPDR Series Trust | 7.4% | Added 2.0% | 114,925 | $13.7M |
| DE Dimensional ETF Trust | 5.9% | Added 4.8% | 298,082 | $11M |
| DE Dimensional ETF Trust | 3.1% | Added 5.1% | 131,766 | $5.85M |
| IT Ishares Tr | 3.1% | Trimmed 4.4% | 65,649 | $5.84M |
| SI SPDR Index Shs Fds | 2.7% | Added 3.8% | 100,373 | $5.06M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 7.5% | 22,131 | $4.71M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 14% | 6,206 | $4.63M |
| IQ Invesco Qqq Tr | 2.2% | Added 5.6% | 5,615 | $4.13M |
| VW Vanguard World Fd | 2.2% | Trimmed 3.5% | 11,164 | $4.02M |
| VW Vanguard World Fd | 2.1% | Trimmed 3.7% | 26,418 | $3.97M |
| VW Vanguard World Fd | 2.1% | Trimmed 3.2% | 12,885 | $3.85M |
| VW Vanguard World Fd | 2.0% | Trimmed 3.4% | 19,079 | $3.73M |
| PE Pimco ETF Tr | 2.0% | Added 37% | 139,690 | $3.7M |
| VW Vanguard World Fd | 2.0% | Trimmed 3.4% | 15,935 | $3.65M |
| SI SPDR Index Shs Fds | 1.9% | Trimmed 9.0% | 69,588 | $3.6M |
| IT Ishares Tr | 1.9% | Added 18% | 30,408 | $3.57M |
| VW Vanguard World Fd | 1.9% | Trimmed 3.6% | 15,824 | $3.57M |
| VI Vanguard Index Fds | 1.9% | Trimmed 4.7% | 36,744 | $3.54M |
| VW Vanguard World Fd | 1.9% | Added 1639% | 29,061 | $3.47M |
| VW Vanguard World Fd | 1.8% | Added 182% | 17,830 | $3.28M |
| IT Ishares Tr | 1.5% | Added 10% | 52,650 | $2.8M |
| SS SPDR Series Trust | 1.3% | Trimmed 53% | 27,337 | $2.51M |
| SS SPDR Series Trust | 1.1% | Trimmed 34% | 34,099 | $2.07M |
| VM Vanguard Malvern Fds | 1.1% | Trimmed 36% | 39,093 | $1.96M |
| Amazon Com Inc | 1.1% | Added 28% | 8,210 | $1.96M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 0.4% | 3,908 | $1.96M |
| Microsoft Corp | 1.0% | Added 15% | 5,057 | $1.89M |
| Booking Holdings Inc | 1.0% | Added 2545% | 10,447 | $1.86M |
| IT Ishares Tr | 1.0% | Added 11% | 35,863 | $1.79M |
| IT Ishares Tr | 0.9% | New | 20,549 | $1.69M |
| Jpmorgan Chase & Co | 0.9% | Added 56% | 5,150 | $1.69M |
| Alphabet Inc | 0.9% | Trimmed 15% | 4,701 | $1.66M |
| AM Applied Matls Inc | 0.9% | Trimmed 19% | 2,265 | $1.64M |
| IT Ishares Tr | 0.9% | Trimmed 20% | 16,956 | $1.64M |
| VC Vanguard Charlotte Fds | 0.9% | Added 10% | 33,565 | $1.63M |
| IT Ishares Tr | 0.8% | Added 3.4% | 6,887 | $1.51M |
| Meta Platforms Inc | 0.8% | Added 1.7% | 2,625 | $1.48M |
| SC Schwab Charles Corp | 0.8% | Trimmed 0.1% | 15,329 | $1.41M |
| IT Ishares Tr | 0.8% | New | 11,800 | $1.41M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 42% | 17,060 | $1.35M |
| SS SPDR Series Trust | 0.7% | Trimmed 43% | 43,454 | $1.34M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 43% | 22,751 | $1.32M |
| SA Ssga Active ETF Tr | 0.7% | Added 11% | 33,478 | $1.32M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 7.3% | 7,137 | $1.29M |
| I Ishares Inc | 0.7% | Added 16% | 15,101 | $1.25M |
| VW Vanguard World Fd | 0.6% | Trimmed 0.6% | 8,678 | $1.14M |
| VW Vanguard World Fd | 0.6% | Trimmed 0.1% | 2,860 | $1.13M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 9.1% | 2,359 | $1.13M |
| BD Becton Dickinson & Co | 0.6% | Added 33% | 7,177 | $1.09M |
| Wells Fargo & Co | 0.6% | Trimmed 1.9% | 13,135 | $1.09M |
| BO Bank Of Ny Mellon Corp | 0.5% | Added 78% | 6,981 | $1.01M |
| Visa Inc | 0.5% | Added 0.6% | 2,847 | $977K |
| IT Ishares Tr | 0.5% | Trimmed 23% | 13,976 | $956K |
| IT Ishares Tr | 0.5% | Trimmed 25% | 8,737 | $908K |
| SG SPDR Gold Tr | 0.5% | Trimmed 16% | 2,409 | $887K |
| Exxon Mobil Corp | 0.5% | Added 3.5% | 6,153 | $841K |
| EH Elevance Health Inc Formerly | 0.4% | Added 1.3% | 2,081 | $805K |
| Alphabet Inc | 0.4% | Trimmed 4.6% | 2,200 | $786K |
| General Dynamics Corp | 0.4% | Added 1.2% | 2,203 | $780K |
| Medtronic PLC | 0.4% | Added 38% | 9,712 | $760K |
Showing top 60 of 135 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +27,390 | +$3.27M | 1.9% |
| SS SPDR Series Trust | Trimmed | −30,627 | −$2.81M | 1.3% |
| VW Vanguard World Fd | Added | +11,518 | +$2.12M | 1.8% |
| Booking Holdings Inc | Added | +10,052 | +$1.79M | 1.0% |
| IT Ishares Tr | New | +20,549 | +$1.69M | 0.9% |
| IT Ishares Tr | New | +11,800 | +$1.41M | 0.8% |
| VM Vanguard Malvern Fds | Trimmed | −21,703 | −$1.09M | 1.1% |
| SS SPDR Series Trust | Trimmed | −17,463 | −$1.06M | 1.1% |
| SS SPDR Series Trust | Trimmed | −32,847 | −$1.01M | 0.7% |
| PE Pimco ETF Tr | Added | +37,954 | +$1.01M | 2.0% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −3,588 | −$2.5M | 0.7% |
| VW Vanguard World Fd | Trimmed | −13,744 | −$2.47M | 0.7% |
| VI Vanguard Index Fds | Added | +26,656 | +$2.36M | 2.0% |
| VW Vanguard World Fd | Trimmed | −6,565 | −$2.36M | 0.6% |
| SS SPDR Series Trust | New | +76,301 | +$2.35M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +29,569 | +$2.34M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +40,017 | +$2.34M | 1.4% |
| SS SPDR Series Trust | Added | +24,933 | +$2.28M | 3.1% |
| VW Vanguard World Fd | Trimmed | −18,625 | −$2.25M | 0.6% |
| VM Vanguard Malvern Fds | Added | +34,067 | +$1.7M | 1.8% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +9,260 | +$2.67M | 2.4% |
| VB Vanguard Bd Index Fds | Exited | −28,203 | −$2.23M | — |
| VW Vanguard World Fd | New | +19,149 | +$1.24M | 0.7% |
| IT Ishares Tr | Exited | −12,761 | −$833K | — |
| VB Vanguard Bd Index Fds | Trimmed | −10,235 | −$797K | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −11,345 | −$789K | 0.8% |
| FT First Tr Exchange Traded Fd | Exited | −10,061 | −$765K | — |
| VM Vanguard Malvern Fds | Trimmed | −14,772 | −$731K | 0.8% |
| Unilever PLC | Exited | −10,284 | −$610K | — |
| Unilever PLC | New | +9,001 | +$589K | 0.3% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −52,692 | −$4.16M | 1.3% |
| VB Vanguard Bd Index Fds | New | +31,495 | +$2.23M | 1.3% |
| VW Vanguard World Fd | Added | +9,285 | +$1.9M | 2.1% |
| VW Vanguard World Fd | Added | +14,577 | +$1.83M | 2.0% |
| IQ Invesco Qqq Tr | Added | +3,009 | +$1.81M | 2.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,413 | −$1.41M | 2.4% |
| SS SPDR Series Trust | Trimmed | −19,541 | −$1.08M | 1.9% |
| VB Vanguard Bd Index Fds | Trimmed | −13,651 | −$1.07M | 1.3% |
| VM Vanguard Malvern Fds | Trimmed | −20,424 | −$1.03M | 1.2% |
| DE Dimensional ETF Trust | Added | +20,698 | +$650K | 5.0% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −35,709 | −$3.18M | 1.0% |
| IT Ishares Tr | New | +51,397 | +$2.74M | 1.7% |
| VW Vanguard World Fd | Trimmed | −15,140 | −$2.59M | 2.5% |
| VW Vanguard World Fd | Trimmed | −17,715 | −$2.26M | 2.4% |
| VW Vanguard World Fd | Trimmed | −11,225 | −$1.98M | 2.3% |
| VW Vanguard World Fd | Trimmed | −6,470 | −$1.81M | 2.4% |
| IT Ishares Tr | Added | +22,019 | +$1.67M | 3.8% |
| VE Vaneck ETF Trust | Exited | −56,016 | −$1.62M | — |
| SS SPDR Series Trust | Trimmed | −30,701 | −$1.61M | 2.5% |
| DE Dbx ETF Tr | Exited | −40,949 | −$1.48M | — |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −21,185 | −$3.77M | — |
| IT Ishares Tr | Added | +44,377 | +$3.06M | 2.5% |
| VW Vanguard World Fd | Trimmed | −4,665 | −$2.53M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +31,264 | +$2.45M | 4.9% |
| VW Vanguard World Fd | Trimmed | −5,840 | −$1.9M | 1.6% |
| BH Berkshire Hathaway Inc Del | Exited | −2 | −$1.36M | — |
| IE Invesco Exchange Traded Fd T | Added | +7,724 | +$1.34M | 3.0% |
| VM Vanguard Malvern Fds | Added | +25,101 | +$1.25M | 2.1% |
| VB Vanguard Bd Index Fds | Added | +15,002 | +$1.15M | 2.4% |
| Amazon Com Inc | Trimmed | −4,016 | −$764K | 0.4% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +68,153 | +$5.27M | 3.3% |
| SS SPDR Ser Tr | Added | +69,376 | +$3.55M | 3.5% |
| IT Ishares Tr | Trimmed | −19,545 | −$3.48M | 2.4% |
| IT Ishares Tr | Exited | −39,465 | −$2.47M | — |
| VW Vanguard World Fd | Trimmed | −8,675 | −$2.2M | 1.4% |
| VW Vanguard World Fd | Trimmed | −11,486 | −$2.16M | 1.4% |
| VB Vanguard Bd Index Fds | Exited | −19,654 | −$1.48M | — |
| VW Vanguard World Fd | Exited | −18,428 | −$1.47M | — |
| IT Ishares Tr | Trimmed | −15,694 | −$1.39M | 0.7% |
| IT Ishares Tr | Added | +18,318 | +$1.14M | 0.9% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −8,467 | −$4.13M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −49,036 | −$2.59M | 1.3% |
| VW Vanguard World Fd | Trimmed | −18,466 | −$2.26M | 1.5% |
| SS SPDR Ser Tr | Added | +20,823 | +$1.73M | 6.1% |
| IE Invesco Exchange Traded Fd T | Added | +9,605 | +$1.72M | 1.8% |
| IT Ishares Tr | Added | +20,624 | +$1.29M | 1.6% |
| IT Ishares Tr | Added | +6,924 | +$1.24M | 4.6% |
| IT Ishares Tr | Added | +11,763 | +$1.07M | 1.6% |
| IT Ishares Tr | Trimmed | −16,140 | −$1.01M | 0.2% |
| JP J P Morgan Exchange Traded F | New | +14,562 | +$824K | 0.5% |
Showing the 10 largest of 112 changes.
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