Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$138M in Q4 2025 → $154M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 12.0% | Added 2.4% | 259,789 | $18.5M |
| VW Vanguard World Fd | 8.8% | Added 3.6% | 82,962 | $13.6M |
| VW Vanguard World Fd | 8.7% | Added 413% | 152,150 | $13.4M |
| AE Abrdn Etfs | 4.2% | Added 1.8% | 289,606 | $6.47M |
| VI Vanguard Intl Equity Index F | 4.1% | Added 1.3% | 106,767 | $6.37M |
| IE Invesco Exchange Traded Fd T | 3.5% | Added 0.3% | 77,391 | $5.35M |
| IT Ishares Tr | 3.5% | Added 2.4% | 59,987 | $5.34M |
| VC Vanguard Charlotte Fds | 3.3% | Added 14% | 106,114 | $5.14M |
| VI Vanguard Index Fds | 3.3% | Added 1.3% | 13,799 | $5.05M |
| IT Ishares Tr | 3.0% | Added 304% | 36,929 | $4.59M |
| VI Vanguard Index Fds | 2.9% | Added 1.7% | 22,426 | $4.43M |
| VI Vanguard Index Fds | 2.8% | Added 1.7% | 17,673 | $4.29M |
| IT Ishares Tr | 2.6% | Added 6.5% | 80,060 | $4.05M |
| VI Vanguard Index Fds | 2.6% | Added 2.6% | 13,223 | $4.05M |
| I Ishares Inc | 2.1% | Added 5.0% | 38,431 | $3.18M |
| IT Ishares Tr | 2.0% | Added 0.2% | 12,654 | $3.07M |
| VI Vanguard Index Fds | 1.7% | Added 6.7% | 12,077 | $2.63M |
| IT Ishares Tr | 1.7% | Added 0.2% | 23,780 | $2.6M |
| SS SPDR Series Trust | 1.6% | Added 2.9% | 104,380 | $2.45M |
| IT Ishares Tr | 1.6% | Added 2.1% | 30,496 | $2.44M |
| IT Ishares Tr | 1.6% | Unchanged | 17,650 | $2.43M |
| IT Ishares Tr | 1.5% | Added 1.8% | 23,241 | $2.38M |
| VI Vanguard Index Fds | 1.5% | Added 536% | 26,455 | $2.28M |
| IT Ishares Tr | 1.2% | Trimmed 7.8% | 12,607 | $1.85M |
| IT Ishares Tr | 1.1% | Trimmed 5.2% | 19,874 | $1.63M |
| IT Ishares Tr | 1.0% | Unchanged | 7,102 | $1.61M |
| IT Ishares Tr | 1.0% | Added 2.7% | 3,886 | $1.53M |
| IT Ishares Tr | 0.9% | Added 9.7% | 8,683 | $1.43M |
| SS Schwab Strategic Tr | 0.9% | Added 6.3% | 57,859 | $1.37M |
| IT Ishares Tr | 0.9% | Added 14% | 6,131 | $1.36M |
| IT Ishares Tr | 0.8% | Unchanged | 16,290 | $1.26M |
| AE Abrdn Etfs | 0.7% | Added 10.0% | 32,482 | $1.11M |
| IT Ishares Tr | 0.7% | Added 3.5% | 29,017 | $1.07M |
| IT Ishares Tr | 0.6% | Unchanged | 6,778 | $926K |
| VI Vanguard Intl Equity Index F | 0.6% | Unchanged | 11,061 | $926K |
| SS Schwab Strategic Tr | 0.6% | Added 2.0% | 34,557 | $916K |
| IT Ishares Tr | 0.5% | Unchanged | 4,374 | $781K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 6.5% | 13,328 | $776K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $749K |
| IT Ishares Tr | 0.4% | Added 21% | 6,880 | $664K |
| VI Vanguard Index Fds | 0.4% | Added 23% | 1,663 | $616K |
| IT Ishares Tr | 0.4% | Unchanged | 1,846 | $555K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 13% | 9,401 | $554K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 2.1% | 6,966 | $551K |
| VM Vanguard Malvern Fds | 0.3% | Unchanged | 9,955 | $500K |
| DE Dimensional ETF Trust | 0.3% | Added 4.0% | 11,841 | $500K |
| VM Vanguard Mun Bd Fds | 0.3% | Unchanged | 8,559 | $433K |
| IT Ishares Tr | 0.3% | Unchanged | 2,766 | $394K |
| IT Ishares Tr | 0.3% | Unchanged | 514 | $385K |
| IT Ishares Tr | 0.2% | Unchanged | 2,442 | $377K |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 1.0% | 5,123 | $376K |
| Broadcom Inc | 0.2% | Unchanged | 990 | $374K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 8,997 | $362K |
| IT Ishares Tr | 0.2% | Added 3.2% | 3,005 | $332K |
| BB Barclays Bank PLC | 0.2% | Unchanged | 7,199 | $315K |
| Apple Inc | 0.2% | Unchanged | 1,076 | $311K |
| DE Dimensional ETF Trust | 0.2% | Added 0.2% | 3,740 | $306K |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,627 | $297K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 893 | $292K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 376 | $277K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +122,508 | +$10.8M | 8.7% |
| IT Ishares Tr | Added | +27,794 | +$3.45M | 3.0% |
| VI Vanguard Index Fds | Added | +22,297 | +$1.92M | 1.5% |
| VC Vanguard Charlotte Fds | Added | +12,753 | +$618K | 3.3% |
| VW Vanguard World Fd | Added | +2,867 | +$469K | 8.8% |
| VT Vanguard Tax-managed Fds | Added | +5,995 | +$427K | 12.0% |
| Morgan Stanley | New | +1,212 | +$253K | 0.2% |
| IT Ishares Tr | Added | +4,883 | +$247K | 2.6% |
| SS SPDR Series Trust | New | +2,027 | +$241K | 0.2% |
| I Ishares Inc | New | +1,083 | +$219K | 0.1% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Trimmed | −20,285 | −$975K | 3.3% |
| IT Ishares Tr | Added | +7,856 | +$393K | 2.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −5,772 | −$370K | 12.0% |
| IT Ishares Tr | Trimmed | −2,902 | −$328K | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −11,507 | −$306K | 0.7% |
| VM Vanguard Malvern Fds | Added | +5,890 | +$294K | 0.4% |
| Microsoft Corp | Exited | −530 | −$256K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −2,967 | −$223K | 0.6% |
| IT Ishares Tr | Trimmed | −1,042 | −$220K | 1.1% |
| SS SPDR Series Trust | Exited | −2,027 | −$216K | — |
Showing the 10 largest of 56 changes.
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