Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$97.2M in Q4 2023 → $161M 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 | 23.2% | Added 0.8% | 172,441 | $37.3M |
| VS Vanguard Star Fds | 16.4% | Trimmed 1.1% | 310,134 | $26.3M |
| VI Vanguard Index Fds | 8.7% | Trimmed 2.6% | 49,067 | $14M |
| VI Vanguard Index Fds | 5.2% | Added 0.1% | 36,177 | $8.36M |
| VI Vanguard Index Fds | 4.7% | Trimmed 3.6% | 20,102 | $7.52M |
| Borgwarner Inc | 4.1% | Unchanged | 108,718 | $6.54M |
| DE Dimensional ETF Trust | 3.2% | Unchanged | 115,776 | $5.15M |
| AC American Centy ETF Tr | 2.9% | Added 11% | 40,169 | $4.73M |
| VB Vanguard Bd Index Fds | 2.3% | Added 5.5% | 48,972 | $3.74M |
| VI Vanguard Intl Equity Index F | 2.2% | Unchanged | 23,214 | $3.6M |
| VT Vanguard Tax-managed Fds | 2.1% | Added 3.7% | 48,376 | $3.42M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Unchanged | 4,441 | $3.39M |
| VI Vanguard Instl Index Fd | 1.5% | Added 46% | 32,135 | $2.43M |
| IT Ishares Tr | 1.5% | Added 0.3% | 3,095 | $2.37M |
| Caterpillar Inc | 1.2% | Unchanged | 2,437 | $1.98M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 3,692 | $1.84M |
| VS Vanguard Specialized Funds | 1.1% | Added 0.1% | 7,340 | $1.71M |
| Microsoft Corp | 1.0% | Unchanged | 3,278 | $1.68M |
| Lear Corp | 1.0% | Unchanged | 14,191 | $1.67M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 0.0% | 23,495 | $1.39M |
| Blackstone Inc | 0.7% | Unchanged | 9,370 | $1.05M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 1,496 | $1.05M |
| General Dynamics Corp | 0.6% | Unchanged | 3,095 | $1.03M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 3,096 | $1.02M |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 17,986 | $989K |
| Alphabet Inc | 0.6% | Unchanged | 2,690 | $917K |
| AC American Centy ETF Tr | 0.5% | Added 14% | 8,800 | $796K |
| VW Vanguard Whitehall Fds | 0.5% | Unchanged | 4,909 | $762K |
| Coca Cola Co | 0.4% | Unchanged | 8,265 | $711K |
| Alphabet Inc | 0.4% | Unchanged | 2,048 | $705K |
| Aptiv PLC | 0.4% | Trimmed 5.7% | 16,000 | $688K |
| Amazon Com Inc | 0.4% | Unchanged | 2,396 | $597K |
| SS SPDR Series Trust | 0.4% | Unchanged | 9,650 | $590K |
| Eaton Corp PLC | 0.4% | Unchanged | 1,366 | $587K |
| Sandisk Corp | 0.4% | Trimmed 4.3% | 330 | $574K |
| IT Ishares Tr | 0.4% | Unchanged | 5,337 | $570K |
| VB Vanguard Bd Index Fds | 0.4% | Added 28% | 7,812 | $569K |
| CT Cognizant Technology Solutio | 0.3% | Unchanged | 9,600 | $551K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 6,000 | $538K |
| IT Ishares Tr | 0.3% | Trimmed 4.5% | 1,262 | $525K |
| Apple Inc | 0.3% | Trimmed 17% | 1,439 | $479K |
| IT Ishares Tr | 0.3% | Unchanged | 1,910 | $474K |
| Dte Energy Co | 0.3% | Unchanged | 3,808 | $464K |
| Boeing Co | 0.3% | Unchanged | 2,430 | $452K |
| FM Ford Mtr Co | 0.3% | Trimmed 1.3% | 36,719 | $443K |
| Rtx Corporation | 0.3% | Unchanged | 2,382 | $442K |
| IT Ishares Tr | 0.3% | Unchanged | 3,164 | $430K |
| AT&T Inc | 0.2% | Unchanged | 15,631 | $381K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 4,765 | $369K |
| Home Depot Inc | 0.2% | Unchanged | 1,152 | $328K |
| Broadcom Inc | 0.2% | Unchanged | 860 | $302K |
| IT Ishares Tr | 0.2% | Unchanged | 2,200 | $276K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 4.4% | 6,947 | $257K |
| Nvidia Corporation | 0.2% | Unchanged | 1,060 | $242K |
| Versigent PLC | 0.1% | Trimmed 5.7% | 5,333 | $240K |
| IT Ishares Tr | 0.1% | Unchanged | 2,427 | $235K |
| Dt Midstream Inc | 0.1% | Unchanged | 1,904 | $227K |
| Delta Air Lines Inc | 0.1% | Unchanged | 2,500 | $209K |
| Johnson & Johnson | 0.1% | New | 782 | $207K |
| Valero Energy Corp | 0.1% | New | 522 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +10,090 | +$764K | 1.5% |
| AC American Centy ETF Tr | Added | +4,035 | +$475K | 2.9% |
| VI Vanguard Index Fds | Trimmed | −1,314 | −$374K | 8.7% |
| VS Vanguard Star Fds | Trimmed | −3,416 | −$290K | 16.4% |
| VI Vanguard Index Fds | Trimmed | −755 | −$283K | 4.7% |
| VI Vanguard Index Fds | Added | +1,305 | +$282K | 23.2% |
| Sempra | Exited | −2,406 | −$223K | — |
| Johnson & Johnson | New | +782 | +$207K | 0.1% |
| DE Duke Energy Corp New | Exited | −1,602 | −$203K | — |
| Valero Energy Corp | New | +522 | +$202K | 0.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +6,133 | +$765K | 2.8% |
| Boeing Co | New | +2,430 | +$526K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +6,100 | +$475K | 2.2% |
| VI Vanguard Instl Index Fd | Added | +5,300 | +$401K | 1.0% |
| VI Vanguard Index Fds | Added | +1,814 | +$395K | 22.8% |
| Versigent PLC | New | +5,654 | +$238K | 0.1% |
| Delta Air Lines Inc | New | +2,500 | +$234K | 0.1% |
| Nvidia Corporation | New | +1,060 | +$212K | 0.1% |
| IT Ishares Tr | Added | +1,650 | +$205K | 0.2% |
| VI Vanguard Index Fds | Added | +399 | +$148K | 4.7% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Exited | −5,225 | −$1.13M | — |
| VB Vanguard Bd Index Fds | Added | +5,075 | +$398K | 2.2% |
| Sandisk Corp | New | +364 | +$231K | 0.2% |
| DE Duke Energy Corp New | New | +1,602 | +$210K | 0.1% |
| IB International Business Machs | Exited | −691 | −$205K | — |
| VI Vanguard Index Fds | Added | +1,032 | +$202K | 23.3% |
| VI Vanguard Index Fds | Added | +628 | +$201K | 4.6% |
| AC American Centy ETF Tr | Added | +1,691 | +$187K | 2.3% |
| VS Vanguard Star Fds | Added | +1,591 | +$123K | 16.9% |
| AC American Centy ETF Tr | Added | +1,510 | +$122K | 0.4% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +9,370 | +$1.44M | 1.0% |
| VI Vanguard Index Fds | Added | +1,690 | +$567K | 4.7% |
| AC American Centy ETF Tr | Added | +5,445 | +$555K | 2.1% |
| AC American Centy ETF Tr | New | +5,510 | +$417K | 0.3% |
| VS Vanguard Star Fds | Added | +4,743 | +$358K | 16.7% |
| Advanced Micro Devices Inc | Exited | −1,560 | −$252K | — |
| VI Vanguard Index Fds | Added | +1,302 | +$249K | 22.9% |
| IB International Business Machs | New | +691 | +$205K | 0.1% |
| Custom Truck One Source Inc | Exited | −15,260 | −$98K | — |
| VT Vanguard Tax-managed Fds | Added | +1,015 | +$63.4K | 2.1% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +15,255 | +$1.15M | 0.9% |
| VS Vanguard Star Fds | Trimmed | −7,393 | −$543K | 16.8% |
| VT Vanguard Tax-managed Fds | Added | +8,255 | +$495K | 2.0% |
| Sempra | New | +2,406 | +$216K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +2,705 | +$213K | 2.1% |
| IB International Business Machs | Exited | −693 | −$204K | — |
| AC American Centy ETF Tr | Added | +1,170 | +$116K | 1.7% |
| VI Vanguard Index Fds | Added | +410 | +$76.5K | 23.3% |
| DE Dimensional ETF Trust | Trimmed | −1,392 | −$62.2K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −81 | −$26.6K | 4.4% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +18,679 | +$1.29M | 17.6% |
| Boeing Co | New | +5,239 | +$1.1M | 0.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −10,837 | −$618K | 1.7% |
| Leggett & Platt Inc | Exited | −59,994 | −$475K | — |
| AC American Centy ETF Tr | Added | +3,340 | +$304K | 1.6% |
| Broadcom Inc | New | +890 | +$245K | 0.2% |
| IT Ishares Tr | New | +550 | +$234K | 0.2% |
| Advanced Micro Devices Inc | New | +1,560 | +$221K | 0.2% |
| DE Dimensional ETF Trust | New | +7,267 | +$213K | 0.2% |
| Dt Midstream Inc | New | +1,904 | +$209K | 0.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,796 | +$656K | 25.7% |
| AC American Centy ETF Tr | Added | +4,452 | +$388K | 1.4% |
| VB Vanguard Bd Index Fds | Added | +4,429 | +$347K | 2.2% |
| VS Vanguard Star Fds | Added | +5,232 | +$325K | 16.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −450 | −$240K | 1.8% |
| The Trade Desk Inc | Exited | −2,030 | −$239K | — |
| IT Ishares Tr | Exited | −550 | −$221K | — |
| Sempra | Exited | −2,408 | −$211K | — |
| VI Vanguard Index Fds | Added | +952 | +$211K | 10.0% |
| Broadcom Inc | Exited | −890 | −$206K | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Exited | −17,684 | −$1.27M | — |
| Aptiv PLC | New | +17,689 | +$1.07M | 1.0% |
| VI Vanguard Index Fds | Added | +2,969 | +$713K | 10.6% |
| SS SPDR S&P 500 ETF Tr | Added | +884 | +$518K | 2.3% |
| IT Ishares Tr | New | +5,337 | +$472K | 0.4% |
| Amazon Com Inc | New | +2,117 | +$464K | 0.4% |
| VB Vanguard Bd Index Fds | Added | +5,195 | +$401K | 1.9% |
| Microsoft Corp | Added | +923 | +$389K | 1.2% |
| Alphabet Inc | New | +1,946 | +$368K | 0.3% |
| AC American Centy ETF Tr | Added | +3,425 | +$331K | 1.2% |
Showing the 10 largest of 37 changes.
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