Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$469M in Q4 2025 → $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 |
|---|---|---|---|---|
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | 18.7% | Trimmed 1.6% | 270,908 | $100M |
| VI Vanguard Intl Equity Index Fds Allwrld Ex Us | 12.9% | Trimmed 2.9% | 826,521 | $69.2M |
| VI Vanguard Intl Equity Index Fds Tt Wrld St ETF | 3.4% | Trimmed 2.4% | 114,837 | $18M |
| EL Eli Lilly &CO Com | 3.2% | Added 0.0% | 14,478 | $17.4M |
| Microsoft Corp | 3.2% | Trimmed 1.7% | 45,880 | $17.1M |
| Apple Inc | 3.2% | Added 0.3% | 59,064 | $17.1M |
| NC Nvidia Corporation Com | 3.1% | Added 0.1% | 83,377 | $16.7M |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | 2.4% | Unchanged | 213,221 | $12.7M |
| AC Alphabet Inc Cap Stk Cl A | 1.7% | Added 0.4% | 25,127 | $8.98M |
| Amazon.com Inc | 1.6% | Trimmed 0.0% | 36,396 | $8.67M |
| AC Alphabet Inc Cap Stk Cl C | 1.3% | Added 0.3% | 20,298 | $7.17M |
| SP Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 | 1.1% | Unchanged | 201,458 | $6.08M |
| VT Vanguard Total International Stock Index Fund | 1.1% | Unchanged | 69,284 | $5.92M |
| IR Ishares Russell 3000 ETF | 1.0% | Trimmed 0.1% | 12,875 | $5.49M |
| IR Ishares Russell 1000 Index Fund | 0.9% | Trimmed 0.6% | 12,360 | $5.06M |
| IM Ishares Msci Eafe ETF | 0.9% | Unchanged | 45,549 | $4.73M |
| BC Broadcom Inc Com | 0.8% | Added 0.2% | 11,084 | $4.19M |
| Micron Technology Inc | 0.8% | Added 1.5% | 3,581 | $4.13M |
| TS Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 | 0.8% | Trimmed 0.2% | 8,569 | $4.09M |
| MP Meta Platforms Inc Class A Common Stock | 0.7% | Trimmed 0.3% | 6,549 | $3.69M |
| Advanced Micro Devices Inc | 0.6% | Added 2.2% | 5,778 | $3.36M |
| JC Jpmorgan Chase &CO. Com | 0.6% | Trimmed 0.1% | 10,141 | $3.32M |
| AH Asml Holding Nv Eur0.09 Ny Registry Shs 2012 | 0.6% | Unchanged | 1,625 | $3.23M |
| TC Tesla Inc Com | 0.6% | Added 1.6% | 7,591 | $3.19M |
| VD Vanguard Developed Markets Index Fund ETF | 0.6% | Unchanged | 42,509 | $3.03M |
| VI Vanguard Index Funds S&P 500 ETF Usd | 0.5% | Added 0.4% | 4,286 | $2.94M |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | 0.4% | Added 1.0% | 4,772 | $2.39M |
| AM Applied Materials Inc Com Usd0.01 | 0.4% | Trimmed 0.1% | 3,286 | $2.38M |
| Visa Inc | 0.4% | Trimmed 3.6% | 6,808 | $2.34M |
| LR Lam Research Corp Com New | 0.4% | Added 2.6% | 4,718 | $2.04M |
| AC Abbvie Inc Com Usd0.01 | 0.4% | Trimmed 0.0% | 7,722 | $1.94M |
| CC Caterpillar Inc Com | 0.3% | Added 0.4% | 1,717 | $1.83M |
| KC Kla Corp Com New | 0.3% | Added 910% | 5,799 | $1.75M |
| GS Goldman Sachs Group Inc Com Usd0.01 | 0.3% | Added 0.7% | 1,728 | $1.75M |
| IC Intel Corp Com Usd0.001 | 0.3% | Added 5.3% | 12,438 | $1.74M |
| NA Novartis Ag Sponsored ADR | 0.3% | Unchanged | 10,959 | $1.72M |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | 0.3% | Unchanged | 22,091 | $1.67M |
| Corning Inc | 0.3% | Trimmed 0.1% | 6,082 | $1.55M |
| J& Johnson &JOHNSON Com | 0.3% | Trimmed 2.6% | 5,803 | $1.47M |
| WC Walmart Inc Com | 0.3% | Trimmed 0.0% | 12,747 | $1.44M |
| CW Costco Wholesale Corp Com | 0.3% | Trimmed 0.9% | 1,521 | $1.42M |
| Cisco Systems Inc | 0.3% | Unchanged | 12,011 | $1.41M |
| IT Ishares Trust Msci Emg Mkts ETF Usd Dis | 0.3% | Unchanged | 20,270 | $1.39M |
| PA Palo Alto Networks Inc Com Usd0.0001 | 0.3% | Trimmed 0.0% | 4,048 | $1.38M |
| EM Exxon Mobil Corp Com | 0.3% | Trimmed 0.1% | 9,917 | $1.36M |
| RC Rtx Corporation Com Usd1.00 | 0.3% | Added 1.0% | 7,119 | $1.35M |
| Home Depot Inc | 0.3% | Added 0.5% | 3,820 | $1.35M |
| AP Astrazeneca PLC Ord Usd0.25 Isin #gb0009895292 Sedol #bpy0jg9 | 0.2% | Unchanged | 6,666 | $1.26M |
| Oracle Corp | 0.2% | Added 1.6% | 8,216 | $1.2M |
| AT Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Shs | 0.2% | Added 5.0% | 26,554 | $1.2M |
| MI Mastercard Incorporated Cl A | 0.2% | Trimmed 15% | 2,318 | $1.19M |
| AE American Express Co Com Usd0.20 | 0.2% | Added 0.1% | 3,370 | $1.14M |
| VI Vanguard Index Fds Vanguard Value ETF Formerly Vanguard Index Tr | 0.2% | Unchanged | 5,136 | $1.12M |
| BA Bank America Corp Com | 0.2% | Trimmed 0.4% | 18,754 | $1.07M |
| Amgen Inc | 0.2% | Trimmed 0.1% | 2,922 | $1.06M |
| GA Ge Aerospace Com New | 0.2% | Trimmed 2.1% | 2,812 | $1.05M |
| M& Merck &CO. Inc Com | 0.2% | Trimmed 1.7% | 8,064 | $1.04M |
| TI Texas Instruments Inc Com Usd1.00 | 0.2% | Added 0.9% | 3,447 | $1.03M |
| Tjx Companies Inc | 0.2% | Trimmed 0.0% | 6,649 | $1.01M |
| Netflix Inc | 0.2% | Added 0.0% | 13,870 | $990K |
Showing top 60 of 1822 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index Fds Allwrld Ex Us | Trimmed | −24,476 | −$2.05M | 12.9% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Trimmed | −4,461 | −$1.65M | 18.7% |
| KC Kla Corp Com New | Added | +5,225 | +$1.58M | 0.3% |
| IT Ishares Tips Bond ETF | Exited | −12,448 | −$1.37M | — |
| AP Abrdn Platinum ETF Trust Abrdn Physical Platinum Shares ETF | Added | +48,822 | +$690K | 0.1% |
| B1 Bitwise 10 Crypto Index Fd Unit Beneficial | Exited | −11,912 | −$531K | — |
| BH Booking Holdings Inc Com | Added | +2,896 | +$516K | 0.1% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −14,202 | −$450K | — |
| VI Vanguard Intl Equity Index Fds Tt Wrld St ETF | Trimmed | −2,862 | −$449K | 3.4% |
| Microsoft Corp | Trimmed | −785 | −$293K | 3.2% |
Showing the 10 largest of 1410 changes.
quarter ended March 31, 2026 · filed June 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index Fds Allwrld Ex Us | Added | +100,439 | +$7.54M | 13.2% |
| VI Vanguard Intl Equity Index Fds Tt Wrld St ETF | Added | +38,403 | +$5.31M | 3.4% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Added | +8,940 | +$2.87M | 18.3% |
| VI Vanguard Index Funds S&P 500 ETF Usd | Added | +3,820 | +$2.28M | 0.5% |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | Added | +32,332 | +$1.75M | 2.4% |
| IT Ishares Tips Bond ETF | New | +12,448 | +$1.37M | 0.3% |
| AP Astrazeneca PLC Ord Usd0.25 Isin #gb0009895292 Sedol #bpy0jg9 | New | +6,666 | +$1.31M | 0.3% |
| Astrazeneca PLC | Exited | −13,336 | −$1.23M | — |
| BR Blackrock Res &COMMODITIES St Shs | New | +86,764 | +$1.05M | 0.2% |
| AP Abrdn Platinum ETF Trust Abrdn Physical Platinum Shares ETF | New | +5,425 | +$967K | 0.2% |
Showing the 10 largest of 1631 changes.
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