Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$279M in Q2 2024 → $565M 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 |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight Et | 36.8% | Added 1.3% | 1,000,351 | $208M |
| VG Vanguard Growth Vipers ETF | 18.6% | Trimmed 2.3% | 1,166,500 | $105M |
| VV Vanguard Value Vipers ETF | 15.7% | Trimmed 1.8% | 409,437 | $88.5M |
| VI Vanguard Index Fd S&P 500 ETF | 14.3% | Trimmed 1.9% | 115,441 | $80.9M |
| IC Ishares Core Us REIT ETF | 13.1% | Added 0.6% | 1,202,727 | $74.1M |
| IR Ishares Russell 1000 Index Fund | 0.8% | Unchanged | 10,664 | $4.44M |
| IC Ishares Core S&P 500 ETF | 0.4% | Unchanged | 3,011 | $2.31M |
| SS SPDR S&P 500 ETF | 0.3% | Unchanged | 2,055 | $1.57M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight Et | Added | +12,435 | +$2.59M | 36.8% |
| VG Vanguard Growth Vipers ETF | Trimmed | −27,701 | −$2.5M | 18.6% |
| VV Vanguard Value Vipers ETF | Trimmed | −7,308 | −$1.58M | 15.7% |
| VI Vanguard Index Fd S&P 500 ETF | Trimmed | −2,200 | −$1.54M | 14.3% |
| IC Ishares Core Us REIT ETF | Added | +7,666 | +$472K | 13.1% |
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Vipers ETF | Added | +965,765 | +$83.2M | 18.0% |
| VV Vanguard Value Vipers ETF | Trimmed | −57,207 | −$12.5M | 15.9% |
| VI Vanguard Index Fd S&P 500 ETF | Trimmed | −5,450 | −$3.74M | 14.1% |
| IC Ishares Core Us REIT ETF | Trimmed | −39,664 | −$2.64M | 13.9% |
| IS Invesco S&P 500 Equal Weight Et | Trimmed | −3,543 | −$754K | 36.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −462 | −$346K | 0.4% |
| SS SPDR S&P 500 ETF | Added | +94 | +$70.2K | 0.3% |
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight Et | Added | +193,699 | +$37.2M | 35.4% |
| IC Ishares Core Us REIT ETF | Added | +127,236 | +$7.53M | 13.6% |
| IR Ishares Russell 1000 Index Fund | New | +10,664 | +$3.8M | 0.7% |
| VG Vanguard Growth Vipers ETF | Trimmed | −7,287 | −$3.18M | 18.6% |
| VV Vanguard Value Vipers ETF | Trimmed | −7,299 | −$1.43M | 17.3% |
| VI Vanguard Index Fd S&P 500 ETF | Added | +1,169 | +$699K | 13.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −493 | −$322K | 0.4% |
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fd S&P 500 ETF | Added | +32,056 | +$20.1M | 15.2% |
| IS Invesco S&P 500 Equal Weight Et | Added | +18,986 | +$3.64M | 30.4% |
| IC Ishares Core Us REIT ETF | Added | +23,120 | +$1.32M | 12.5% |
| VG Vanguard Growth Vipers ETF | Trimmed | −1,504 | −$734K | 22.8% |
| VV Vanguard Value Vipers ETF | Trimmed | −1,937 | −$370K | 18.3% |
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight Et | Added | +61,157 | +$11.6M | 31.1% |
| IC Ishares Core Us REIT ETF | Added | +87,436 | +$5.13M | 13.4% |
| VV Vanguard Value Vipers ETF | Added | +5,589 | +$1.04M | 19.0% |
| VG Vanguard Growth Vipers ETF | Added | +1,172 | +$562K | 24.0% |
| VI Vanguard Index Fd S&P 500 ETF | Added | +762 | +$467K | 11.6% |
| SS SPDR S&P 500 ETF | Trimmed | −179 | −$119K | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −63 | −$42.2K | 0.6% |
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight Et | Added | +12,703 | +$2.31M | 30.4% |
| VG Vanguard Growth Vipers ETF | Trimmed | −605 | −$265K | 24.1% |
| IC Ishares Core Us REIT ETF | Added | +4,613 | +$261K | 13.1% |
| VI Vanguard Index Fd S&P 500 ETF | Trimmed | −191 | −$108K | 11.8% |
| VV Vanguard Value Vipers ETF | Trimmed | −533 | −$94.2K | 19.7% |
| SS SPDR S&P 500 ETF | Trimmed | −35 | −$21.6K | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −20 | −$12.4K | 0.6% |
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight Et | New | +704,914 | +$122M | 30.6% |
| IC Ishares Core Us REIT ETF | Trimmed | −171,414 | −$9.87M | 14.3% |
| VG Vanguard Growth Vipers ETF | Trimmed | −15,380 | −$5.7M | 22.0% |
| VI Vanguard Index Fd S&P 500 ETF | Added | +2,983 | +$1.53M | 11.5% |
| VV Vanguard Value Vipers ETF | Added | +7,588 | +$1.31M | 20.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −797 | −$448K | 0.6% |
| SS SPDR S&P 500 ETF | Trimmed | −40 | −$22.4K | 0.3% |
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us REIT ETF | Added | +22,723 | +$1.3M | 22.2% |
| VI Vanguard Index Fd S&P 500 ETF | Trimmed | −1,198 | −$646K | 15.5% |
| VG Vanguard Growth Vipers ETF | Trimmed | −997 | −$409K | 34.4% |
| VV Vanguard Value Vipers ETF | Trimmed | −458 | −$77.5K | 26.5% |
| SS SPDR S&P 500 ETF | Added | +57 | +$33.4K | 0.4% |
| IC Ishares Core S&P 500 ETF | Added | +41 | +$24.1K | 0.9% |
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