Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$117M in Q4 2020 → $10.8M 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 State Street SPDR Portfolio S&P 500 Growth ETF | 13.2% | Added 0.1% | 11,977 | $1.43M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 11.0% | Trimmed 0.4% | 19,442 | $1.18M |
| IM Ishares Msci Usa Quality Factor ETF | 9.5% | Trimmed 35% | 4,665 | $1.02M |
| SG SPDR Gold Shares ETF | 7.6% | Trimmed 49% | 2,224 | $819K |
| IE Ishares Esg Aware Usd Corporate Bond ETF | 5.0% | Unchanged | 23,045 | $534K |
| VM Vanguard Mid-cap Index Fund ETF | 4.3% | Added 128% | 5,732 | $462K |
| VG Vanguard Growth Index Fund ETF | 4.2% | Trimmed 17% | 5,292 | $456K |
| IM Ishares Msci Intl Quality Factor ETF | 4.1% | Trimmed 5.5% | 8,816 | $437K |
| VI Vanguard Intermediate-term Treasury ETF | 3.9% | Trimmed 44% | 7,190 | $424K |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 3.9% | Trimmed 32% | 6,163 | $419K |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 3.7% | Unchanged | 7,085 | $396K |
| VS Vanguard Short-term Treasury ETF | 3.3% | Trimmed 23% | 6,050 | $352K |
| VT Vanguard Tax-exempt Bond ETF | 2.8% | Unchanged | 5,880 | $297K |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | 2.5% | Unchanged | 10,660 | $266K |
| IC Ishares Core Msci Emerging Markets ETF | 2.5% | Trimmed 23% | 3,192 | $264K |
| IC Ishares Core Dividend Growth ETF | 2.2% | Trimmed 61% | 3,180 | $241K |
| VV Vanguard Value Fund ETF | 2.2% | Trimmed 78% | 1,103 | $240K |
| I1 Ishares 10-20 Year Treasury Bond ETF | 2.1% | Trimmed 24% | 2,305 | $231K |
| IM Ishares Msci Usa Min Vol Factor ETF | 1.7% | Trimmed 80% | 1,862 | $180K |
| IU Ishares U.s. Technology ETF | 1.5% | Unchanged | 625 | $158K |
| IM Ishares Msci Usa Momentum Factor ETF | 1.1% | Added 0.3% | 336 | $115K |
| IU Ishares U.s. Thematic Rotation Active ETF | 0.9% | Trimmed 36% | 2,348 | $101K |
| IF Ishares Flexible Income Active ETF | 0.8% | Trimmed 72% | 1,749 | $91.5K |
| II Ishares International Country Rotation Active ETF | 0.8% | New | 2,225 | $81.4K |
| VS Vanguard Small-cap Index Fund ETF | 0.7% | Trimmed 85% | 266 | $80.6K |
| VD Vanguard Dividend Appreciation Index Fund ETF | 0.7% | Unchanged | 298 | $70.5K |
| IC Ishares Core S&P 500 ETF | 0.6% | Trimmed 29% | 93 | $69.6K |
| IA Ishares A.i. Innovation And Tech Active ETF | 0.6% | Added 87% | 1,141 | $60.2K |
| VM Vanguard Mega Cap Growth ETF | 0.6% | Trimmed 86% | 680 | $59.8K |
| VM Vanguard Mortgage-backed Securities ETF | 0.5% | Trimmed 4.9% | 1,153 | $54K |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 0.4% | Unchanged | 600 | $47.7K |
| IC Ishares Core Total Usd Bond Market ETF | 0.3% | Trimmed 71% | 700 | $32.3K |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.3% | Trimmed 44% | 380 | $31.4K |
| VI Vanguard International High Dividend Yield ETF | 0.1% | Trimmed 92% | 124 | $12.2K |
| VT Vanguard Total International Bond ETF | 0.1% | Trimmed 8.0% | 230 | $11.1K |
| VS Vanguard Small-cap Value Index Fund ETF | 0.1% | Trimmed 87% | 39 | $9.48K |
| VM Vanguard Mid-cap Value Index Fund ETF | 0.1% | Unchanged | 46 | $9.09K |
| VM Vanguard Mid-cap Growth Index Fund ETF | 0.1% | Unchanged | 29 | $8.88K |
| VS Vanguard Small-cap Growth ETF | 0.1% | Trimmed 88% | 23 | $8.41K |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.1% | Trimmed 49% | 72 | $7.13K |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.0% | Trimmed 42% | 42 | $3.69K |
| GX Global X Defense Tech ETF | 0.0% | Trimmed 99% | 7 | $419 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value Fund ETF | Trimmed | −3,885 | −$847K | 2.2% |
| VL Vanguard Large-cap Index Fund ETF | Exited | −2,770 | −$828K | — |
| SG SPDR Gold Shares ETF | Trimmed | −2,146 | −$791K | 7.6% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −7,640 | −$737K | 1.7% |
| VM Vanguard Mega Cap Value ETF | Exited | −4,247 | −$616K | — |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −2,483 | −$545K | 9.5% |
| VS Vanguard Small-cap Index Fund ETF | Trimmed | −1,562 | −$473K | 0.7% |
| VH Vanguard High Dividend Yield Index ETF | Exited | −3,105 | −$460K | — |
| IC Ishares Core Dividend Growth ETF | Trimmed | −4,940 | −$374K | 2.2% |
| VM Vanguard Mega Cap Growth ETF | Trimmed | −4,120 | −$362K | 0.6% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mega Cap Growth ETF | Trimmed | −11,935 | −$4.39M | 8.0% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −19,487 | −$2.89M | 2.1% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −28,063 | −$2.6M | 4.0% |
| VG Vanguard Growth Index Fund ETF | Trimmed | −5,733 | −$2.5M | 12.7% |
| SG SPDR Gold Shares ETF | Trimmed | −5,523 | −$2.38M | 8.6% |
| VM Vanguard Mega Cap Value ETF | Trimmed | −14,476 | −$2.1M | 2.8% |
| VS Vanguard Small-cap Index Fund ETF | Trimmed | −5,311 | −$1.39M | 2.2% |
| VM Vanguard Mid-cap Index Fund ETF | Trimmed | −4,202 | −$1.21M | 3.3% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Trimmed | −9,901 | −$969K | 5.3% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −4,963 | −$952K | 6.2% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund ETF | Trimmed | −6,586 | −$3.21M | 11.2% |
| VL Vanguard Large-cap Index Fund ETF | Trimmed | −5,690 | −$1.79M | 3.0% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −13,082 | −$1.23M | 6.7% |
| IF Ishares Flexible Income Active ETF | Trimmed | −21,811 | −$1.15M | 1.4% |
| SG SPDR Gold Shares ETF | Trimmed | −2,899 | −$1.15M | 7.5% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −12,815 | −$1.03M | — |
| VM Vanguard Mega Cap Growth ETF | Trimmed | −2,388 | −$986K | 13.1% |
| VV Vanguard Value Fund ETF | Trimmed | −4,891 | −$934K | 2.4% |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Trimmed | −8,691 | −$927K | 4.4% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −4,532 | −$900K | 4.6% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Treasury ETF | Trimmed | −25,699 | −$1.51M | 1.5% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Added | +11,946 | +$1.23M | 1.8% |
| IF Ishares Flexible Income Active ETF | Added | +14,560 | +$775K | 2.5% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −13,000 | −$651K | 0.4% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −4,261 | −$405K | 6.4% |
| VG Vanguard Growth Index Fund ETF | Trimmed | −541 | −$259K | 12.0% |
| IC Ishares Core S&P 500 ETF | Trimmed | −358 | −$240K | 1.0% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −2,280 | −$229K | 0.6% |
| IS Ishares S&P Mid-cap Fund ETF | Trimmed | −2,910 | −$190K | 0.7% |
| VL Vanguard Large-cap Index Fund ETF | Trimmed | −599 | −$184K | 4.4% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −6,229 | −$585K | 7.1% |
| VL Vanguard Large-cap Index Fund ETF | Trimmed | −2,043 | −$583K | 4.4% |
| VG Vanguard Growth Index Fund ETF | Trimmed | −1,281 | −$562K | 11.6% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −7,687 | −$452K | 3.6% |
| SG SPDR Gold Shares ETF | Trimmed | −1,419 | −$433K | 5.5% |
| VT Vanguard Total Bond Market ETF | Trimmed | −4,468 | −$329K | 2.2% |
| VV Vanguard Value Fund ETF | Trimmed | −1,696 | −$300K | 2.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −410 | −$255K | 1.3% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −5,350 | −$247K | 1.1% |
| IF Ishares Flexible Income Active ETF | Trimmed | −4,158 | −$220K | 1.5% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short-term Bond Active ETF | Trimmed | −11,840 | −$600K | 0.2% |
| IF Ishares Flexible Income Active ETF | Added | +10,361 | +$543K | 1.8% |
| SG SPDR Gold Shares ETF | Added | +1,109 | +$320K | 5.7% |
| VG Vanguard Growth Index Fund ETF | Added | +618 | +$229K | 10.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +2,003 | +$198K | 1.0% |
| VT Vanguard Total Bond Market ETF | Added | +2,150 | +$158K | 2.7% |
| VV Vanguard Value Fund ETF | Added | +845 | +$146K | 3.2% |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Trimmed | −3,740 | −$94.1K | 0.2% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | Trimmed | −3,790 | −$91.8K | 0.1% |
| II Ishares Ibonds Dec 2029 Term Corporate ETF | Exited | −4,000 | −$91.2K | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +12,880 | +$646K | 1.3% |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −12,131 | −$620K | 3.2% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −6,634 | −$583K | 4.0% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −8,162 | −$563K | 1.4% |
| VM Vanguard Mid-cap Index Fund ETF | Trimmed | −1,439 | −$380K | 3.2% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +7,131 | +$365K | 1.7% |
| VS Vanguard Small-cap Index Fund ETF | Trimmed | −1,391 | −$334K | 3.6% |
| VL Vanguard Large-cap Index Fund ETF | Added | +951 | +$256K | 4.9% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +4,257 | +$247K | 2.4% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +1,260 | +$224K | 4.4% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −157,272 | −$13M | 4.4% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −51,704 | −$9.27M | 4.1% |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −162,185 | −$8.57M | 4.1% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −107,744 | −$7.27M | 2.1% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −107,085 | −$6.32M | 4.5% |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −86,454 | −$5.22M | 2.1% |
| VM Vanguard Mid-cap ETF | Trimmed | −19,055 | −$5.03M | 3.7% |
| SG SPDR Gold Shares | Trimmed | −14,943 | −$3.63M | 4.5% |
| IF Ishares Flexible Income Active ETF | Trimmed | −64,597 | −$3.46M | 0.9% |
| IM Ishares Msci Intl Quality Factor ETF | Trimmed | −82,022 | −$3.4M | 1.7% |
Showing the 10 largest of 89 changes.
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