Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$123M in Q4 2025 → $152M 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 | 7.1% | Added 1.7% | 137,381 | $10.8M |
| Microsoft Corp | 6.0% | Trimmed 5.9% | 17,863 | $9.16M |
| Apple Inc | 5.1% | Trimmed 14% | 23,258 | $7.75M |
| Nvidia Corporation | 5.0% | Trimmed 4.9% | 32,940 | $7.52M |
| IT Ishares Tr | 4.8% | Added 6.7% | 74,759 | $7.24M |
| VT Vanguard Tax-managed Fds | 4.6% | Added 4.1% | 99,975 | $7.06M |
| AC American Centy ETF Tr | 3.1% | Added 7.5% | 50,620 | $4.76M |
| Alphabet Inc | 3.1% | Trimmed 11% | 13,730 | $4.72M |
| DE Dimensional ETF Trust | 3.0% | Added 2.0% | 59,429 | $4.6M |
| Amazon Com Inc | 2.7% | Trimmed 9.8% | 16,683 | $4.16M |
| Jpmorgan Chase & Co | 2.2% | Added 1.6% | 9,981 | $3.3M |
| Broadcom Inc | 1.9% | Trimmed 8.9% | 8,376 | $2.94M |
| Exxonmobil Holdings Corp | 1.9% | New | 17,748 | $2.89M |
| Abbvie Inc | 1.8% | Added 1.9% | 10,668 | $2.79M |
| Visa Inc | 1.7% | Trimmed 8.3% | 7,097 | $2.55M |
| Alphabet Inc | 1.7% | Trimmed 16% | 7,412 | $2.53M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 24% | 5,006 | $2.49M |
| Meta Platforms Inc | 1.4% | Added 0.3% | 3,001 | $2.18M |
| UP Union Pac Corp | 1.4% | Trimmed 2.5% | 7,571 | $2.06M |
| Eaton Corp PLC | 1.2% | Trimmed 3.9% | 4,324 | $1.86M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Added 29% | 2,310 | $1.76M |
| Merck & Co Inc | 1.1% | Trimmed 3.7% | 11,830 | $1.72M |
| Caterpillar Inc | 1.1% | Trimmed 0.8% | 2,027 | $1.64M |
| Booking Holdings Inc | 1.0% | Added 0.7% | 9,660 | $1.57M |
| CS Cisco Sys Inc | 1.0% | Trimmed 3.5% | 14,099 | $1.52M |
| VB Vanguard Bd Index Fds | 0.9% | Added 1.7% | 19,616 | $1.43M |
| SS Schwab Strategic Tr | 0.9% | Added 11% | 37,250 | $1.34M |
| Walmart Inc | 0.8% | Trimmed 7.7% | 12,210 | $1.27M |
| IT Ishares Tr | 0.8% | Added 10% | 11,956 | $1.23M |
| VI Vanguard Index Fds | 0.8% | Added 59% | 1,750 | $1.23M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 1.0% | 1,702 | $1.15M |
| RT Raytheon Technologies Corp | 0.7% | Added 0.6% | 6,093 | $1.13M |
| CW Costco Whsl Corp New | 0.7% | Added 1.8% | 1,142 | $1.04M |
| Home Depot Inc | 0.7% | Added 3.2% | 3,653 | $1.04M |
| AF Ameriprise Finl Inc | 0.7% | Added 2.3% | 2,058 | $1.01M |
| Pepsico Inc | 0.7% | Added 6.2% | 7,862 | $996K |
| Tesla Inc | 0.7% | Added 58% | 2,800 | $993K |
| SS Schwab Strategic Tr | 0.6% | Added 9.1% | 29,639 | $987K |
| M Mcdonalds Corp | 0.6% | Added 7.4% | 4,167 | $962K |
| PA Procter And Gamble Co | 0.6% | Added 6.7% | 6,482 | $942K |
| PF Pnc Finl Svcs Group Inc | 0.6% | Trimmed 1.5% | 4,173 | $927K |
| Salesforce Inc | 0.6% | Added 2.4% | 3,903 | $896K |
| JP J P Morgan Exchange Traded Fd | 0.6% | Added 15% | 17,119 | $862K |
| Chubb Limited | 0.6% | Added 1.5% | 2,626 | $854K |
| IT Ishares Tr | 0.6% | Added 33% | 11,855 | $853K |
| RJ Raymond James Finl Inc | 0.6% | Trimmed 27% | 5,377 | $850K |
| Te Connectivity PLC | 0.5% | Added 0.5% | 3,723 | $786K |
| Intel Corp | 0.5% | Trimmed 6.8% | 6,457 | $776K |
| Blackstone Inc | 0.5% | Trimmed 1.5% | 6,870 | $770K |
| Conocophillips | 0.5% | Trimmed 0.1% | 6,102 | $764K |
| SS Schwab Strategic Tr | 0.5% | Added 9.7% | 29,482 | $703K |
| PM Philip Morris Intl Inc | 0.4% | Added 7.6% | 3,582 | $684K |
| Ecolab Inc | 0.4% | Trimmed 1.8% | 2,423 | $665K |
| CN Chevron Corp New | 0.4% | Added 5.0% | 3,219 | $657K |
| Northrop Grumman Corp | 0.4% | Added 1.0% | 1,357 | $656K |
| IT Ishares Tr | 0.4% | Trimmed 57% | 823 | $630K |
| IT Ishares Tr | 0.4% | Added 9.8% | 1,497 | $623K |
| Micron Technology Inc | 0.4% | Added 31% | 578 | $616K |
| IQ Invesco Qqq Tr | 0.4% | Added 3.4% | 782 | $579K |
| Lam Research Corp | 0.4% | Added 19% | 1,731 | $569K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +17,748 | +$2.89M | 1.9% |
| Exxon Mobil Corp | Exited | −17,544 | −$2.4M | — |
| Apple Inc | Trimmed | −3,684 | −$1.23M | 5.1% |
| HI Honeywell Intl Inc | Exited | −4,226 | −$946K | — |
| IT Ishares Tr | Trimmed | −1,093 | −$837K | 0.4% |
| Alphabet Inc | Trimmed | −1,780 | −$612K | 3.1% |
| Microsoft Corp | Trimmed | −1,128 | −$579K | 6.0% |
| Alphabet Inc | Trimmed | −1,440 | −$491K | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +981 | +$488K | 1.6% |
| HA Honeywell Aerospace Inc | New | +3,095 | +$480K | 0.3% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +100,243 | +$8.08M | 7.2% |
| IT Ishares Tr | Added | +17,691 | +$1.71M | 4.5% |
| Booking Holdings Inc | Added | +9,225 | +$1.64M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +17,456 | +$1.24M | 4.5% |
| UP Union Pac Corp | Added | +3,808 | +$1.04M | 1.4% |
| Dow Inc | Exited | −20,688 | −$862K | — |
| AC American Centy ETF Tr | Added | +8,727 | +$842K | 3.0% |
| Intuit | Exited | −1,898 | −$821K | — |
| Jpmorgan Chase & Co | Added | +2,383 | +$780K | 2.1% |
| JP J P Morgan Exchange Traded Fd | New | +14,880 | +$752K | 0.5% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,766 | +$1.15M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −1,773 | −$1.06M | 0.4% |
| Apple Inc | Added | +4,073 | +$1.03M | 5.2% |
| VI Vanguard Index Fds | Added | +3,162 | +$908K | 8.1% |
| Amazon Com Inc | Added | +3,956 | +$824K | 2.6% |
| Booking Holdings Inc | Trimmed | −174 | −$733K | 1.3% |
| IT Ishares Tr | Added | +1,093 | +$714K | 1.0% |
| Microsoft Corp | Added | +1,698 | +$629K | 5.2% |
| DP Dominos Pizza Inc | Trimmed | −1,062 | −$381K | 0.2% |
| S&P Global Inc | New | +884 | +$376K | 0.3% |
Showing the 10 largest of 107 changes.
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