Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$1.25B in Q1 2019 → $12.9M 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | 35.9% | Trimmed 3.7% | 12,359,684 | $4.63M |
| VF Vanguard Ftse Developed Markets ETF | 27.6% | Added 1.9% | 50,415,584 | $3.56M |
| IC Ishares Core U.s. Aggregate Bond ETF | 9.1% | Added 5.6% | 12,404,190 | $1.17M |
| VF Vanguard Ftse Emerging Markets ETF | 8.1% | Added 6.6% | 17,717,789 | $1.05M |
| IC Ishares Core S&P 500 ETF | 4.6% | Added 9.9% | 772,596 | $592K |
| IU Ishares U.s. Real Estate ETF | 4.1% | Trimmed 5.6% | 5,540,037 | $527K |
| IG Ishares Gold Trust | 3.9% | Trimmed 2.9% | 6,462,992 | $505K |
| IC Ishares Core International Aggregate Bond ETF | 2.8% | Added 10% | 7,341,257 | $361K |
| SG SPDR Gold Minishares Trust | 2.0% | Added 98% | 3,202,560 | $263K |
| SG SPDR Gold Shares | 1.4% | Trimmed 1.3% | 459,075 | $175K |
| IT Ishares Tips Bond ETF | 0.5% | Trimmed 3.5% | 605,921 | $63K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | Trimmed | −472,066 | −$177K | 35.9% |
| SG SPDR Gold Minishares Trust | Added | +1,588,202 | +$131K | 2.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +932,045 | +$65.8K | 27.6% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +1,094,474 | +$64.9K | 8.1% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +653,006 | +$61.7K | 9.1% |
| IC Ishares Core S&P 500 ETF | Added | +69,729 | +$53.4K | 4.6% |
| IC Ishares Core International Aggregate Bond ETF | Added | +695,050 | +$34.2K | 2.8% |
| IU Ishares U.s. Real Estate ETF | Trimmed | −330,474 | −$31.4K | 4.1% |
| IG Ishares Gold Trust | Trimmed | −190,248 | −$14.9K | 3.9% |
| IT Ishares Tips Bond ETF | Trimmed | −21,896 | −$2.28K | 0.5% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Minishares Trust | Added | +1,516,579 | +$120M | 1.0% |
| IC Ishares Core S&P 500 ETF | Added | +62,162 | +$46.6M | 4.1% |
| VT Vanguard Total Stock Market ETF | Trimmed | −103,323 | −$38.2M | 37.2% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +521,371 | +$31.1M | 7.8% |
| IC Ishares Core International Aggregate Bond ETF | Added | +597,893 | +$30.3M | 2.6% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +237,832 | +$23.5M | 9.1% |
| IG Ishares Gold Trust | Trimmed | −268,531 | −$20.3M | 3.9% |
| SG SPDR Gold Shares | Trimmed | −52,776 | −$19.4M | 1.3% |
| IU Ishares U.s. Real Estate ETF | Trimmed | −139,738 | −$14.3M | 4.7% |
| IT Ishares Tips Bond ETF | Trimmed | −27,119 | −$2.97M | 0.5% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +540,294 | +$173M | 36.0% |
| SG SPDR Gold Shares | Trimmed | −139,821 | −$60.2M | 1.9% |
| IC Ishares Core S&P 500 ETF | Added | +77,506 | +$50.6M | 3.6% |
| IC Ishares Core International Aggregate Bond ETF | Added | +1,001,984 | +$50.1M | 2.6% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +354,238 | +$35.2M | 9.9% |
| IU Ishares U.s. Real Estate ETF | Added | +171,312 | +$16.2M | 4.9% |
| IG Ishares Gold Trust | Trimmed | −167,477 | −$14.8M | 5.3% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +244,799 | +$13.2M | 7.5% |
| SG SPDR Gold Minishares Trust | New | +97,779 | +$9.06M | 0.1% |
| IT Ishares Tips Bond ETF | Trimmed | −37,596 | −$4.15M | 0.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +747,366 | +$74.6M | 9.8% |
| IU Ishares U.s. Real Estate ETF | Added | +540,270 | +$50.7M | 4.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +741,263 | +$46.3M | 27.3% |
| IC Ishares Core S&P 500 ETF | Added | +62,612 | +$42.9M | 3.4% |
| IC Ishares Core International Aggregate Bond ETF | Added | +690,992 | +$34.6M | 2.2% |
| SG SPDR Gold Shares | Trimmed | −80,402 | −$31.9M | 2.3% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +546,684 | +$29.4M | 7.5% |
| VT Vanguard Total Stock Market ETF | Added | +32,017 | +$10.7M | 36.7% |
| IT Ishares Tips Bond ETF | Trimmed | −34,713 | −$3.82M | 0.7% |
| IG Ishares Gold Trust | Trimmed | −41,295 | −$3.35M | 5.1% |
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +70,090 | +$46.9M | 3.1% |
| IG Ishares Gold Trust | Added | +559,413 | +$40.7M | 4.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +398,378 | +$39.9M | 9.7% |
| IU Ishares U.s. Real Estate ETF | Added | +403,581 | +$39.2M | 4.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +549,899 | +$32.9M | 27.1% |
| IC Ishares Core International Aggregate Bond ETF | Added | +558,749 | +$28.6M | 2.1% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −342,789 | −$18.6M | 7.7% |
| SG SPDR Gold Shares | Trimmed | −39,729 | −$14.1M | 2.4% |
| IT Ishares Tips Bond ETF | Trimmed | −37,285 | −$4.15M | 0.7% |
| VT Vanguard Total Stock Market ETF | Added | +9,903 | +$3.25M | 37.6% |
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +895,647 | +$272M | 37.8% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −1,541,828 | −$87.9M | 27.7% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −1,169,682 | −$57.9M | 7.8% |
| IC Ishares Core S&P 500 ETF | Added | +68,041 | +$42.2M | 2.7% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −328,322 | −$32.6M | 10.0% |
| IG Ishares Gold Trust | Added | +521,530 | +$32.5M | 4.1% |
| SG SPDR Gold Shares | Trimmed | −103,089 | −$31.4M | 2.4% |
| IC Ishares Core International Aggregate Bond ETF | Added | +387,795 | +$19.8M | 2.0% |
| IU Ishares U.s. Real Estate ETF | Added | +198,229 | +$18.8M | 4.7% |
| IT Ishares Tips Bond ETF | Trimmed | −32,923 | −$3.62M | 0.8% |
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +345,712 | +$95M | 35.0% |
| IC Ishares Core S&P 500 ETF | Added | +78,872 | +$44.3M | 2.3% |
| IC Ishares Core International Aggregate Bond ETF | Added | +851,486 | +$42.6M | 1.9% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +657,416 | +$29.8M | 8.5% |
| SG SPDR Gold Shares | Trimmed | −101,992 | −$29.4M | 2.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +271,055 | +$26.8M | 11.4% |
| IU Ishares U.s. Real Estate ETF | Added | +240,853 | +$23.1M | 5.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +362,543 | +$18.4M | 28.2% |
| IG Ishares Gold Trust | Added | +125,599 | +$7.41M | 4.0% |
| IT Ishares Tips Bond ETF | Trimmed | −44,071 | −$4.9M | 1.0% |
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +3,331,395 | +$159M | 27.5% |
| VT Vanguard Total Stock Market ETF | Trimmed | −260,565 | −$75.5M | 37.4% |
| IC Ishares Core S&P 500 ETF | Added | +68,050 | +$40.1M | 1.9% |
| IC Ishares Core International Aggregate Bond ETF | Added | +464,993 | +$23.2M | 1.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +207,960 | +$20.2M | 11.3% |
| SG SPDR Gold Shares | Trimmed | −54,940 | −$13.3M | 2.8% |
| IG Ishares Gold Trust | Added | +141,211 | +$6.99M | 3.4% |
| IU Ishares U.s. Real Estate ETF | Added | +68,048 | +$6.33M | 4.8% |
| IT Ishares Tips Bond ETF | Trimmed | −42,520 | −$4.53M | 1.0% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +85,250 | +$3.75M | 8.3% |
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