Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$113M in Q4 2023 → $181M 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 | 35.5% | Unchanged | 187,371 | $64.4M |
| VI Vanguard Intl Equity Index F | 12.5% | Unchanged | 195,404 | $22.6M |
| VI Vanguard Index Fds | 12.4% | Unchanged | 60,866 | $22.5M |
| VI Vanguard Index Fds | 6.2% | Unchanged | 138,549 | $11.2M |
| IT Ishares Tr | 4.9% | Unchanged | 90,456 | $8.95M |
| VI Vanguard Intl Equity Index F | 4.3% | Unchanged | 131,101 | $7.83M |
| SI SPDR Index Shs Fds | 4.0% | Unchanged | 145,643 | $7.24M |
| VI Vanguard Intl Equity Index F | 3.7% | Unchanged | 76,302 | $6.76M |
| VI Vanguard Intl Equity Index F | 3.3% | Unchanged | 70,564 | $5.91M |
| IT Ishares Tr | 3.2% | Unchanged | 19,216 | $5.77M |
| VI Vanguard Index Fds | 2.1% | Unchanged | 17,458 | $3.8M |
| VS Vanguard Scottsdale Fds | 1.2% | Unchanged | 26,536 | $2.19M |
| TR Targa Res Corp | 0.8% | Unchanged | 5,473 | $1.47M |
| ET Energy Transfer L P | 0.8% | Unchanged | 75,658 | $1.45M |
| Archrock Inc | 0.5% | Unchanged | 23,153 | $943K |
| WC Williams Cos Inc | 0.5% | Unchanged | 11,978 | $890K |
| IT Ishares Tr | 0.5% | Unchanged | 9,078 | $859K |
| Constellation Energy Corp | 0.5% | Unchanged | 3,416 | $848K |
| EP Enterprise Prods Partners L | 0.4% | Unchanged | 20,691 | $761K |
| KM Kinder Morgan Inc Del | 0.4% | Unchanged | 22,598 | $722K |
| Mplx LP | 0.4% | Unchanged | 12,150 | $684K |
| ON Oneok Inc New | 0.4% | Unchanged | 7,601 | $661K |
| SS SPDR Series Trust | 0.3% | Unchanged | 4,899 | $535K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 3,368 | $529K |
| FB Fortune Brands Innovations I | 0.3% | Unchanged | 8,858 | $486K |
| Exelon Corp | 0.3% | Unchanged | 9,884 | $461K |
| TI Texas Instrs Inc | 0.3% | Unchanged | 1,534 | $457K |
| Neumora Therapeutics Inc. | 0.2% | Unchanged | 163,386 | $278K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 4,617 | $269K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −23,864 | −$8.21M | 35.5% |
| VI Vanguard Index Fds | Added | +101,033 | +$8.14M | 6.2% |
| VI Vanguard Index Fds | New | +17,458 | +$3.8M | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +32,536 | +$1.94M | 4.3% |
| IT Ishares Tr | New | +9,078 | +$859K | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −10,275 | −$598K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,472 | −$545K | 12.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,756 | −$510K | 3.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,972 | −$328K | 1.2% |
| IT Ishares Tr | Added | +3,041 | +$301K | 4.9% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,533 | +$1.06M | 38.4% |
| VI Vanguard Index Fds | Trimmed | −1,064 | −$341K | 12.2% |
| VI Vanguard Index Fds | Added | +746 | +$214K | 6.6% |
| IT Ishares Tr | Trimmed | −1,921 | −$191K | 5.3% |
| VI Vanguard Intl Equity Index F | Added | +1,503 | +$147K | 11.5% |
| VI Vanguard Intl Equity Index F | Added | +2,314 | +$125K | 3.2% |
| SI SPDR Index Shs Fds | Added | +2,444 | +$112K | 4.1% |
| IT Ishares Tr | Added | +348 | +$86.3K | 2.9% |
| Archrock Inc | Trimmed | −1,944 | −$67.7K | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +640 | +$52.8K | 4.1% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −3,016 | −$1.01M | 12.9% |
| VI Vanguard Index Fds | Trimmed | −950 | −$299K | 39.6% |
| VI Vanguard Intl Equity Index F | Added | +2,851 | +$258K | 10.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,601 | −$191K | 3.0% |
| IT Ishares Tr | Added | +763 | +$188K | 2.8% |
| ET Energy Transfer L P | Added | +7,997 | +$132K | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +2,008 | +$108K | 3.1% |
| TR Targa Res Corp | Trimmed | −306 | −$56.5K | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +960 | +$56.4K | 0.5% |
| Mplx LP | Trimmed | −927 | −$49.5K | 0.4% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,473 | +$764K | 39.3% |
| IT Ishares Tr | Trimmed | −6,114 | −$613K | 5.4% |
| VI Vanguard Index Fds | Trimmed | −1,455 | −$479K | 13.3% |
| VI Vanguard Intl Equity Index F | Added | +4,444 | +$392K | 10.2% |
| VI Vanguard Intl Equity Index F | Added | +2,564 | +$207K | 4.0% |
| IT Ishares Tr | Added | +848 | +$206K | 2.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,395 | −$201K | 1.5% |
| SI SPDR Index Shs Fds | Added | +3,915 | +$180K | 4.1% |
| VI Vanguard Intl Equity Index F | Added | +2,612 | +$142K | 3.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,521 | −$109K | 3.1% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,839 | −$1.77M | 13.5% |
| IG Ishares Gold Tr | Exited | −3,409 | −$201K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −2,071 | −$161K | 4.0% |
| IT Ishares Tr | Added | +1,483 | +$147K | 6.2% |
| SI SPDR Index Shs Fds | Trimmed | −2,723 | −$120K | 4.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −917 | −$118K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −400 | −$112K | 6.7% |
| VI Vanguard Index Fds | Trimmed | −392 | −$112K | 38.4% |
| IT Ishares Tr | Added | +515 | +$111K | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −743 | −$61.1K | 9.9% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +16,960 | +$3.38M | 2.4% |
| VI Vanguard Index Fds | Added | +12,999 | +$3.34M | 37.1% |
| VI Vanguard Intl Equity Index F | Added | +18,862 | +$1.37M | 9.4% |
| VS Vanguard Scottsdale Fds | New | +15,964 | +$937K | 0.7% |
| Constellation Energy Corp | New | +3,416 | +$689K | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +7,041 | +$494K | 4.0% |
| SI SPDR Index Shs Fds | Added | +10,067 | +$439K | 4.4% |
| VI Vanguard Index Fds | Added | +1,646 | +$426K | 6.7% |
| VI Vanguard Intl Equity Index F | Added | +7,551 | +$342K | 2.9% |
| VI Vanguard Index Fds | Trimmed | −1,008 | −$277K | 14.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +16,893 | +$4.56M | 38.6% |
| IT Ishares Tr | Exited | −13,485 | −$2.98M | — |
| VI Vanguard Intl Equity Index F | Added | +34,949 | +$2.48M | 8.8% |
| IT Ishares Tr | Added | +17,710 | +$1.72M | 6.6% |
| Neumora Therapeutics Inc. | Trimmed | −136,614 | −$1.45M | 1.3% |
| VI Vanguard Index Fds | Added | +4,117 | +$1.09M | 6.9% |
| VI Vanguard Intl Equity Index F | Added | +15,175 | +$963K | 3.5% |
| SI SPDR Index Shs Fds | Added | +21,436 | +$919K | 4.3% |
| Constellation Energy Corp | Exited | −3,416 | −$888K | — |
| VS Vanguard Scottsdale Fds | Exited | −14,021 | −$828K | — |
Showing the 10 largest of 17 changes.
Loading...
