Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$105M in Q3 2019 → $537M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 13.9% | Added 4.6% | 1,498,238 | $74.6M |
| VT Vanguard Tax-managed Fds | 12.0% | Trimmed 1.6% | 902,866 | $64.3M |
| VI Vanguard Index Fds | 9.0% | Added 2.2% | 70,432 | $48.4M |
| VI Vanguard Intl Equity Index F | 7.1% | Added 11% | 457,003 | $38.3M |
| VI Vanguard Index Fds | 5.7% | Trimmed 1.5% | 155,392 | $30.7M |
| VW Vanguard Whitehall Fds | 5.2% | Added 0.4% | 175,650 | $27.8M |
| VC Vanguard Charlotte Fds | 5.1% | Added 3.7% | 570,842 | $27.6M |
| VI Vanguard Index Fds | 4.3% | Added 0.5% | 95,456 | $23.2M |
| VI Vanguard Index Fds | 3.8% | Added 2.6% | 55,297 | $20.5M |
| VI Vanguard Index Fds | 3.2% | Added 336% | 214,461 | $17.3M |
| VI Vanguard Index Fds | 2.7% | Added 538% | 165,513 | $14.3M |
| DE Dimensional ETF Trust | 2.1% | Trimmed 2.9% | 256,434 | $11.4M |
| VI Vanguard Index Fds | 1.7% | Trimmed 1.8% | 95,604 | $9.22M |
| PE Pimco ETF Tr | 1.3% | Trimmed 9.2% | 71,928 | $7.25M |
| IT Ishares Tr | 1.3% | Trimmed 1.3% | 73,959 | $7.14M |
| Nvidia Corporation | 1.1% | Trimmed 3.8% | 28,543 | $5.71M |
| Apple Inc | 1.0% | Added 1.1% | 18,123 | $5.24M |
| SG SPDR Gold Tr | 0.9% | Added 1.1% | 13,792 | $5.08M |
| IT Ishares Tr | 0.7% | Added 36% | 47,139 | $3.77M |
| SI Service Corp Intl | 0.7% | Unchanged | 47,089 | $3.58M |
| KM Kinder Morgan Inc Del | 0.6% | Trimmed 6.1% | 96,078 | $3.07M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 1.1% | 51,314 | $3.06M |
| Tesla Inc | 0.5% | Added 3.6% | 6,612 | $2.78M |
| Boeing Co | 0.5% | Added 0.3% | 12,690 | $2.75M |
| VB Vanguard Bd Index Fds | 0.5% | Added 0.2% | 32,891 | $2.56M |
| Amazon Com Inc | 0.5% | Added 3.6% | 10,527 | $2.51M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 6.7% | 4,728 | $2.37M |
| Microsoft Corp | 0.4% | Added 5.7% | 5,927 | $2.21M |
| VW Vanguard World Fd | 0.4% | Trimmed 1.7% | 16,686 | $2.2M |
| IT Ishares Tr | 0.4% | Added 1.1% | 13,873 | $2.06M |
| Alphabet Inc | 0.3% | Added 12% | 5,248 | $1.88M |
| Halliburton Co | 0.3% | Trimmed 20% | 51,680 | $1.75M |
| EP Enterprise Prods Partners L | 0.3% | Unchanged | 47,669 | $1.75M |
| VA Vanguard Admiral Fds Inc | 0.3% | Trimmed 0.8% | 6,341 | $1.39M |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 58,784 | $1.36M |
| IT Ishares Tr | 0.2% | Added 17% | 1,752 | $1.31M |
| SS Schwab Strategic Tr | 0.2% | Added 48% | 37,432 | $1.27M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 1.4% | 15,111 | $1.11M |
| IT Ishares Tr | 0.2% | Added 0.0% | 10,010 | $990K |
| Intuitive Surgical Inc | 0.2% | Added 268% | 2,448 | $973K |
| Micron Technology Inc | 0.2% | Added 13% | 822 | $948K |
| Eli Lilly & Co | 0.2% | Added 6.2% | 772 | $925K |
| IT Ishares Tr | 0.1% | New | 16,905 | $780K |
| Broadcom Inc | 0.1% | Added 11% | 1,965 | $742K |
| VM Vanguard Malvern Fds | 0.1% | Added 17% | 14,438 | $725K |
| Chevron Corporation | 0.1% | Added 2.2% | 4,306 | $713K |
| UA United Airls Hldgs Inc | 0.1% | Trimmed 20% | 5,123 | $696K |
| Meta Platforms Inc | 0.1% | Added 1.7% | 1,201 | $676K |
| VS Vanguard Specialized Funds | 0.1% | Trimmed 15% | 2,740 | $648K |
| Walmart Inc | 0.1% | Trimmed 0.1% | 5,703 | $645K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 9,783 | $577K |
| IT Ishares Tr | 0.1% | Added 5.9% | 7,265 | $560K |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 0.3% | 748 | $550K |
| ET Energy Transfer L P | 0.1% | Trimmed 7.4% | 28,446 | $543K |
| VW Vanguard World Fd | 0.1% | Added 5.6% | 3,619 | $543K |
| Visa Inc | 0.1% | Trimmed 1.3% | 1,578 | $541K |
| IT Ishares Tr | 0.1% | Unchanged | 3,107 | $510K |
| WC Wp Carey Inc | 0.1% | Added 0.1% | 6,433 | $459K |
| SS Schwab Strategic Tr | 0.1% | Added 0.8% | 13,968 | $442K |
| Johnson & Johnson | 0.1% | Added 4.9% | 1,663 | $422K |
Showing top 60 of 1750 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +165,228 | +$13.3M | 3.2% |
| VI Vanguard Index Fds | Added | +139,559 | +$12M | 2.7% |
| VI Vanguard Intl Equity Index F | Added | +44,132 | +$3.7M | 7.1% |
| VB Vanguard Bd Index Fds | Added | +66,288 | +$3.3M | 13.9% |
| Exxon Mobil Corp | Exited | −14,970 | −$2.54M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −15,104 | −$1.08M | 12.0% |
| VI Vanguard Index Fds | Added | +1,514 | +$1.04M | 9.0% |
| VC Vanguard Charlotte Fds | Added | +20,565 | +$996K | 5.1% |
| IT Ishares Tr | Added | +12,415 | +$993K | 0.7% |
| IT Ishares Tr | New | +16,905 | +$780K | 0.1% |
Showing the 10 largest of 1249 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +121,797 | +$6.06M | 14.7% |
| VI Vanguard Intl Equity Index F | Added | +43,031 | +$3.23M | 6.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −34,348 | −$2.2M | 12.2% |
| VI Vanguard Index Fds | Added | +4,379 | +$1.26M | 2.9% |
| IT Ishares Tr | Added | +14,955 | +$1.19M | 0.6% |
| VI Vanguard Index Fds | Added | +2,642 | +$1.15M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −5,036 | −$928K | 6.0% |
| VC Vanguard Charlotte Fds | Added | +15,887 | +$763K | 5.5% |
| SS Schwab Strategic Tr | Added | +24,028 | +$700K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −14,839 | −$577K | 2.1% |
Showing the 10 largest of 991 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +135,885 | +$6.77M | 13.7% |
| VC Vanguard Charlotte Fds | Trimmed | −130,214 | −$6.29M | 5.4% |
| SG SPDR Gold Tr | Added | +11,801 | +$4.68M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −46,651 | −$4.13M | 1.8% |
| VI Vanguard Intl Equity Index F | Added | +34,354 | +$2.53M | 5.7% |
| VI Vanguard Index Fds | Added | +3,378 | +$1.65M | 2.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −24,247 | −$1.51M | 12.5% |
| IT Ishares Tr | Added | +18,639 | +$1.5M | 0.3% |
| VI Vanguard Index Fds | Added | +5,049 | +$1.47M | 2.7% |
| SI Service Corp Intl | Added | +11,372 | +$887K | 0.8% |
Showing the 10 largest of 1105 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +19,845 | +$3.7M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +23,533 | +$1.68M | 5.1% |
| VC Vanguard Charlotte Fds | Added | +29,157 | +$1.44M | 7.1% |
| VB Vanguard Bd Index Fds | Added | +24,958 | +$1.25M | 12.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −20,727 | −$1.24M | 12.6% |
| VI Vanguard Index Fds | Trimmed | −1,502 | −$920K | 9.2% |
| VI Vanguard Index Fds | Trimmed | −2,352 | −$772K | 3.8% |
| WF Wells Fargo Co New | Trimmed | −6,769 | −$566K | 0.1% |
| VI Vanguard Index Fds | Added | +864 | +$414K | 2.1% |
| VW Vanguard Whitehall Fds | Trimmed | −2,886 | −$407K | 5.1% |
Showing the 10 largest of 945 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +159,729 | +$10.7M | 4.8% |
| VI Vanguard Index Fds | Added | +9,815 | +$5.58M | 9.3% |
| VI Vanguard Index Fds | Added | +26,910 | +$4.43M | 6.3% |
| VB Vanguard Bd Index Fds | Added | +61,885 | +$3.09M | 13.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −53,478 | −$3.05M | 13.0% |
| VC Vanguard Charlotte Fds | Added | +43,554 | +$2.16M | 7.2% |
| VI Vanguard Index Fds | Added | +4,905 | +$2.15M | 1.9% |
| VI Vanguard Index Fds | Added | +7,507 | +$1.46M | 4.2% |
| VW Vanguard Whitehall Fds | Added | +7,276 | +$970K | 5.2% |
| VB Vanguard Bd Index Fds | Trimmed | −11,849 | −$932K | 0.6% |
Showing the 10 largest of 1370 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +1,692 | +$80.9K | 12.9% |
| Amazon Com Inc | Added | +365 | +$80K | 0.4% |
| Meta Platforms Inc | Added | +80 | +$46.8K | 0.2% |
| VI Vanguard Index Fds | Added | +236 | +$38.2K | 5.8% |
| VB Vanguard Bd Index Fds | Added | +605 | +$30K | 13.8% |
| VI Vanguard Intl Equity Index F | Added | +455 | +$26.1K | 2.2% |
| VC Vanguard Charlotte Fds | Added | +452 | +$22.2K | 7.5% |
| Mcdonalds Corp | Added | +74 | +$21.4K | 0.1% |
| VI Vanguard Index Fds | Added | +100 | +$19.8K | 4.4% |
| Verizon Communications Inc | Added | +340 | +$13.4K | — |
Showing the 10 largest of 471 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +133,810 | +$7.68M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +73,049 | +$3.62M | 13.9% |
| VI Vanguard Index Fds | Added | +20,873 | +$3.38M | 5.8% |
| VI Vanguard Index Fds | Trimmed | −24,447 | −$2.18M | 3.2% |
| VB Vanguard Bd Index Fds | Added | +14,822 | +$1.07M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −3,251 | −$942K | 4.1% |
| VI Vanguard Index Fds | Added | +2,245 | +$921K | 1.5% |
| SS Schwab Strategic Tr | Added | +38,176 | +$866K | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −15,699 | −$751K | 12.9% |
| VI Vanguard Index Fds | Trimmed | −1,137 | −$613K | 8.5% |
Showing the 10 largest of 1055 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −13,115 | −$1.28M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −2,373 | −$1.25M | 8.7% |
| VI Vanguard Intl Equity Index F | Added | +15,866 | +$999K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −3,174 | −$899K | 4.3% |
| VI Vanguard Index Fds | Added | +4,860 | +$815K | 5.2% |
| VT Vanguard Tax-managed Fds | Added | +14,188 | +$749K | 14.7% |
| DE Dimensional ETF Trust | Trimmed | −20,990 | −$720K | 2.9% |
| PE Pimco ETF Tr | Trimmed | −6,228 | −$627K | 2.5% |
| VS Vanguard Specialized Funds | Added | +2,136 | +$423K | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −4,982 | −$392K | 1.0% |
Showing the 10 largest of 914 changes.
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