Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q4 2025 → $115M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 25.3% | Trimmed 16% | 38,049 | $29M |
| VT Vanguard Tax-managed Fds | 14.2% | Trimmed 6.3% | 230,427 | $16.3M |
| PE Pimco ETF Tr | 9.3% | Trimmed 12% | 123,220 | $10.7M |
| IT Ishares Tr | 8.3% | Trimmed 11% | 34,208 | $9.51M |
| VS Vanguard Specialized Funds | 7.3% | Added 43% | 35,730 | $8.34M |
| IQ Invesco Qqq Tr | 6.2% | Added 330% | 9,691 | $7.17M |
| JP J P Morgan Exchange Traded F | 5.1% | Added 16% | 104,041 | $5.85M |
| VI Vanguard Intl Equity Index F | 4.4% | Added 3.7% | 84,954 | $5.04M |
| PF Pacer Fds Tr | 3.6% | Added 34% | 61,493 | $4.11M |
| BE Blackrock ETF Trust Ii | 3.5% | Added 2.7% | 105,833 | $4M |
| HE Harbor ETF Trust | 1.8% | Added 284% | 58,138 | $2.05M |
| Chubb Limited | 1.6% | Unchanged | 5,701 | $1.85M |
| Apple Inc | 1.2% | Unchanged | 4,185 | $1.39M |
| VI Vanguard Index Fds | 1.2% | New | 15,264 | $1.37M |
| BE Bondbloxx ETF Trust | 1.2% | Trimmed 2.9% | 26,629 | $1.33M |
| IT Ishares Tr | 1.1% | Added 21% | 12,748 | $1.29M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.2% | 3,396 | $1.27M |
| IT Ishares Tr | 1.0% | Unchanged | 5,189 | $1.15M |
| IT Ishares Tr | 0.8% | Unchanged | 2,810 | $892K |
| VI Vanguard Index Fds | 0.8% | New | 1,237 | $867K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 365 | $422K |
| BE Blackrock ETF Trust | 0.3% | Trimmed 66% | 4,963 | $344K |
| SS SPDR Series Trust | 0.2% | Trimmed 77% | 9,795 | $281K |
| FT Flexshares Tr | 0.2% | New | 3,998 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,316 | −$5.58M | 25.3% |
| IQ Invesco Qqq Tr | Added | +7,439 | +$5.5M | 6.2% |
| VS Vanguard Specialized Funds | Added | +10,812 | +$2.52M | 7.3% |
| VE Vaneck ETF Trust | Exited | −72,151 | −$2.11M | — |
| HE Harbor ETF Trust | Added | +42,983 | +$1.52M | 1.8% |
| PE Pimco ETF Tr | Trimmed | −17,095 | −$1.49M | 9.3% |
| VI Vanguard Index Fds | New | +15,264 | +$1.37M | 1.2% |
| IT Ishares Tr | Trimmed | −4,086 | −$1.14M | 8.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −15,393 | −$1.09M | 14.2% |
| PF Pacer Fds Tr | Added | +15,515 | +$1.04M | 3.6% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,085 | +$332K | 1.0% |
| BE Bondbloxx ETF Trust | Added | +5,802 | +$289K | 1.2% |
| VS Vanguard Specialized Funds | Added | +959 | +$227K | 5.2% |
| FT Flexshares Tr | Exited | −3,998 | −$221K | — |
| FT Flexshares Tr | Exited | −2,590 | −$205K | — |
| IT Ishares Tr | Trimmed | −587 | −$176K | 10.1% |
| PF Pacer Fds Tr | Added | +1,852 | +$115K | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +1,181 | +$84.1K | 15.3% |
| BE Blackrock ETF Trust | Added | +1,103 | +$75K | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −2,277 | −$66.6K | 1.8% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +744 | +$484K | 28.7% |
| HE Harbor ETF Trust | New | +14,931 | +$463K | 0.5% |
| IQ Invesco Qqq Tr | Added | +734 | +$424K | 1.2% |
| VT Vanguard Tax-managed Fds | Added | +4,903 | +$314K | 15.2% |
| BE Blackrock ETF Trust | Added | +4,115 | +$239K | 0.8% |
| VE Vaneck ETF Trust | Trimmed | −7,224 | −$207K | 2.1% |
| VS Vanguard Specialized Funds | Added | +881 | +$189K | 5.0% |
| JP J P Morgan Exchange Traded F | Added | +3,291 | +$187K | 4.9% |
| PF Pacer Fds Tr | Added | +2,589 | +$162K | 2.7% |
| VI Vanguard Intl Equity Index F | Added | +2,107 | +$114K | 4.3% |
Showing the 10 largest of 18 changes.
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