Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$85.2M in Q4 2025 → $105M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.1% | Added 3.8% | 24,085 | $16.9M |
| Apple Inc | 11.3% | Trimmed 3.0% | 35,482 | $11.8M |
| SI SPDR Index Shs Fds | 10.1% | Added 0.3% | 211,187 | $10.6M |
| IT Ishares Tr | 8.7% | Trimmed 4.9% | 66,882 | $9.12M |
| IT Ishares Tr | 7.0% | Trimmed 5.0% | 71,373 | $7.35M |
| IT Ishares Tr | 6.9% | Added 10% | 163,176 | $7.19M |
| IT Ishares Tr | 5.2% | Added 5.0% | 109,935 | $5.41M |
| VM Vanguard Mun Bd Fds | 5.0% | Trimmed 20% | 110,711 | $5.24M |
| VI Vanguard Index Fds | 3.6% | Added 2.6% | 16,416 | $3.8M |
| SI SPDR Index Shs Fds | 3.2% | Added 3.3% | 64,426 | $3.33M |
| ES Ea Series Trust | 3.0% | Added 1.6% | 44,433 | $3.11M |
| IT Ishares Tr | 2.9% | Trimmed 6.1% | 72,015 | $2.99M |
| IT Ishares Tr | 2.7% | Added 100% | 27,518 | $2.78M |
| VI Vanguard Index Fds | 2.4% | Trimmed 7.6% | 6,651 | $2.49M |
| NE Nushares ETF Tr | 2.0% | Trimmed 0.7% | 43,672 | $2.12M |
| VW Vanguard World Fd | 1.3% | Added 0.0% | 10,119 | $1.37M |
| IT Ishares Tr | 1.2% | Trimmed 3.2% | 1,647 | $1.26M |
| IT Ishares Tr | 1.0% | Trimmed 20% | 6,163 | $1.03M |
| Microsoft Corp | 0.7% | Trimmed 4.4% | 1,378 | $707K |
| IT Ishares Tr | 0.4% | Unchanged | 4,605 | $446K |
| VC Vanguard Charlotte Fds | 0.4% | Added 1.0% | 9,362 | $439K |
| IT Ishares Tr | 0.4% | Added 0.9% | 9,649 | $437K |
| IT Ishares Tr | 0.4% | Trimmed 6.8% | 4,176 | $420K |
| VT Vanguard Tax-managed Fds | 0.4% | New | 5,809 | $410K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 2,585 | $408K |
| I Ishares Inc | 0.4% | Trimmed 28% | 7,503 | $406K |
| Alphabet Inc | 0.3% | Unchanged | 1,065 | $363K |
| IT Ishares Tr | 0.3% | Unchanged | 6,960 | $339K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 678 | $338K |
| Broadcom Inc | 0.3% | Unchanged | 813 | $286K |
| VW Vanguard World Fd | 0.3% | Unchanged | 3,353 | $272K |
| Meta Platforms Inc | 0.3% | Unchanged | 368 | $267K |
| Nvidia Corporation | 0.2% | Trimmed 26% | 1,060 | $242K |
| IT Ishares Tr | 0.2% | Added 0.2% | 4,429 | $230K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 8,368 | $230K |
| IT Ishares Tr | 0.2% | Unchanged | 1,355 | $225K |
| SS Schwab Strategic Tr | 0.2% | New | 7,183 | $215K |
| Alphabet Inc | 0.2% | Trimmed 6.4% | 585 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,778 | +$1.39M | 2.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −28,215 | −$1.34M | 5.0% |
| IT Ishares Tr | Added | +15,306 | +$675K | 6.9% |
| VI Vanguard Index Fds | Added | +876 | +$614K | 16.1% |
| IT Ishares Tr | Trimmed | −3,473 | −$473K | 8.7% |
| VT Vanguard Tax-managed Fds | New | +5,809 | +$410K | 0.4% |
| IT Ishares Tr | Trimmed | −3,765 | −$388K | 7.0% |
| Apple Inc | Trimmed | −1,116 | −$372K | 11.3% |
| JP J P Morgan Exchange Traded F | Exited | −6,015 | −$303K | — |
| IT Ishares Tr | Trimmed | −1,557 | −$260K | 1.0% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,477 | +$1.39M | 9.0% |
| IT Ishares Tr | Added | +30,979 | +$1.35M | 3.2% |
| IT Ishares Tr | Added | +9,281 | +$954K | 7.4% |
| IT Ishares Tr | Added | +1,147 | +$859K | 1.2% |
| IT Ishares Tr | New | +4,483 | +$451K | 0.4% |
| IT Ishares Tr | New | +4,605 | +$445K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −591 | −$406K | 15.3% |
| IT Ishares Tr | Added | +8,393 | +$387K | 6.5% |
| IT Ishares Tr | Added | +5,752 | +$291K | 5.1% |
| Apple Inc | Trimmed | −862 | −$249K | 10.2% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,154 | +$2.06M | 7.7% |
| IT Ishares Tr | Added | +21,230 | +$924K | 2.2% |
| IT Ishares Tr | Added | +15,866 | +$794K | 5.6% |
| IT Ishares Tr | Added | +14,640 | +$676K | 7.3% |
| VI Vanguard Index Fds | Added | +957 | +$573K | 16.1% |
| IT Ishares Tr | Added | +4,560 | +$436K | 7.1% |
| NE Nushares ETF Tr | Added | +9,146 | +$412K | 2.1% |
| Apple Inc | Added | +1,176 | +$298K | 10.7% |
| Roblox Corp | Exited | −2,927 | −$237K | — |
| IT Ishares Tr | Exited | −1,355 | −$201K | — |
Showing the 10 largest of 31 changes.
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