Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$130M in Q4 2025 → $155M 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 |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond Fund | 31.0% | Added 20% | 483,896 | $47.9M |
| IM Ishares Msci Acwi Ex U.s. ETF | 27.1% | Added 0.3% | 551,632 | $42M |
| IC Ishares Core S&P 500 ETF | 19.3% | Trimmed 1.3% | 39,791 | $29.8M |
| IM Ishares Msci Acwi | 7.0% | Added 446% | 68,537 | $10.8M |
| IR Ishares Russell 3000 Index Fund | 4.8% | Added 2.0% | 17,421 | $7.43M |
| IT Ishares Tr Barclays 7 10 Yr | 3.0% | Trimmed 33% | 49,536 | $4.68M |
| IT Ishares Trust 1-3 Year Treasury Bond ETF | 2.1% | Added 73% | 39,549 | $3.25M |
| IM Ishares Msci Kld 400 Social Index Fund ETF | 1.1% | Unchanged | 12,280 | $1.75M |
| IM Ishares Msci Usa Esg Select ETF | 1.0% | Unchanged | 10,000 | $1.54M |
| Microsoft | 0.6% | Unchanged | 2,437 | $909K |
| Travelers Companies, Inc | 0.5% | Unchanged | 2,222 | $734K |
| Apple, Inc | 0.5% | Trimmed 0.7% | 2,482 | $718K |
| KT Kalaris Therapeutics Inc Com | 0.3% | Unchanged | 97,493 | $397K |
| SD S&P Depository Receipts | 0.2% | Unchanged | 435 | $325K |
| 3m Company | 0.2% | Unchanged | 1,724 | $279K |
| IM Ishares Msci Eafe Index Fd | 0.1% | Trimmed 65% | 1,920 | $199K |
| Shake Shack | 0.1% | Added 4.3% | 3,426 | $192K |
| Caterpillar, Inc | 0.1% | Unchanged | 142 | $151K |
| IS Invesco Solar ETF | 0.1% | Unchanged | 2,456 | $145K |
| VD Vanguard Dividend Appreciation ETF | 0.1% | Unchanged | 547 | $129K |
| Nvidia Corporation | 0.1% | Unchanged | 599 | $120K |
| MI Marriott Int'l | 0.1% | Unchanged | 278 | $103K |
| BM Barrick Mining Corporation Com Npv | 0.1% | Unchanged | 2,498 | $91.8K |
| General Electric Co | 0.1% | Unchanged | 225 | $84.1K |
| AC Alphabet, Inc Cl A | 0.1% | Unchanged | 231 | $82.6K |
| Amazon.com, Inc | 0.0% | Unchanged | 309 | $73.6K |
| LC Loews Corp Com Usd0.01 | 0.0% | Unchanged | 648 | $73.4K |
| FN Franco Nev Corp Com Isin #ca3518581051 | 0.0% | Unchanged | 318 | $66.3K |
| SS SPDR Ser Tr S&P Divid ETF | 0.0% | Unchanged | 371 | $56.5K |
| Visa, Inc | 0.0% | Unchanged | 150 | $51.5K |
| Palo Alto Networks, Inc. | 0.0% | Unchanged | 150 | $51.2K |
| BH Berkshire Hathaway Cl B | 0.0% | Unchanged | 100 | $50K |
| JM Jp Morgan Chase & Co | 0.0% | Unchanged | 139 | $45.5K |
| SC Source Capital Com Shs Of Ben I | 0.0% | Unchanged | 912 | $41.9K |
| WC Williams Cos Inc | 0.0% | Unchanged | 500 | $37.2K |
| T Mobile Us Inc | 0.0% | Unchanged | 200 | $33.5K |
| SC Solventum Corp Com Shs | 0.0% | Unchanged | 431 | $33.3K |
| EL Eli Lilly | 0.0% | Unchanged | 22 | $26.4K |
| Asa Gold And Precious Metals Limited | 0.0% | Unchanged | 500 | $26K |
| FA Ftai Aviation Ltd Shs Isin #kyg3730v1059 | 0.0% | Unchanged | 91 | $24.6K |
| AT&T, Inc | 0.0% | Unchanged | 1,184 | $24.5K |
| C Ciscosystems | 0.0% | Trimmed 17% | 208 | $24.4K |
| M& M &T Bank Corp Com Usd0.50 | 0.0% | Unchanged | 100 | $23.8K |
| Public Storage | 0.0% | Unchanged | 74 | $23.6K |
| Howmet Aerospace Inc. | 0.0% | Unchanged | 80 | $21.5K |
| VW Vanguard Whitehall Fds Intl High ETF | 0.0% | Unchanged | 199 | $19.5K |
| Kinder Morgan Inc. | 0.0% | Unchanged | 555 | $17.7K |
| Coca Cola Co | 0.0% | Unchanged | 210 | $17.1K |
| Meta Platforms Inc | 0.0% | Unchanged | 29 | $16.3K |
| CC Comcast Corp-cl A | 0.0% | Unchanged | 656 | $16.1K |
| Advanced Micro Devices | 0.0% | Unchanged | 25 | $14.5K |
| Deere & Co | 0.0% | Unchanged | 20 | $12.7K |
| TM Tesla Motors, Inc | 0.0% | Unchanged | 30 | $12.6K |
| S&P Global Inc | 0.0% | Unchanged | 26 | $10.6K |
| Inventrust Properties Corp | 0.0% | Unchanged | 292 | $10.3K |
| Shopify Inc. | 0.0% | Unchanged | 80 | $9.13K |
| Uber Technologies Inc. | 0.0% | Unchanged | 66 | $4.76K |
| D( Disney (walt) Holding Co | 0.0% | Unchanged | 32 | $3.08K |
| CT Cyclerion Therapeutics Inc Com | 0.0% | Unchanged | 72 | $244 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Acwi | Added | +55,984 | +$8.79M | 7.0% |
| IC Ishares Core Us Aggregate Bond Fund | Added | +79,109 | +$7.83M | 31.0% |
| IT Ishares Tr Barclays 7 10 Yr | Trimmed | −24,382 | −$2.31M | 3.0% |
| IT Ishares Trust 1-3 Year Treasury Bond ETF | Added | +16,660 | +$1.37M | 2.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −525 | −$393K | 19.3% |
| IM Ishares Msci Eafe Index Fd | Trimmed | −3,500 | −$364K | 0.1% |
| IQ Invesco Qqq Trust | Exited | −500 | −$289K | — |
| Amgen, Inc | Exited | −800 | −$281K | — |
| Accenture PLC | Exited | −1,300 | −$258K | — |
| Texas Instruments | Exited | −1,270 | −$247K | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond Fund | Added | +33,196 | +$3.3M | 30.3% |
| IM Ishares Msci Acwi Ex U.s. ETF | Added | +21,581 | +$1.48M | 28.4% |
| IC Ishares Core S&P 500 ETF | Added | +545 | +$356K | 19.8% |
| IR Ishares Russell 3000 Index Fund | Trimmed | −567 | −$210K | 4.8% |
| IS Invesco Solar ETF | New | +2,456 | +$137K | 0.1% |
| IS Invesco Solar ETF | Exited | −2,456 | −$121K | — |
| IM Ishares Msci Acwi | Added | +458 | +$63.4K | 1.3% |
| IT Ishares Tr Barclays 7 10 Yr | Added | +612 | +$58.4K | 5.3% |
| MC Mercadolibre Inc Com Usd0.001 | Trimmed | −31 | −$53.6K | — |
| IT Ishares Trust 1-3 Year Treasury Bond ETF | Added | +409 | +$33.8K | 1.4% |
Showing the 10 largest of 19 changes.
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