Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$117M in Q2 2021 → $203M 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 | 17.8% | Trimmed 1.8% | 96,692 | $36.2M |
| DE Dimensional ETF Trust | 17.3% | Trimmed 0.1% | 789,498 | $35.1M |
| VS Vanguard Scottsdale Fds | 12.4% | Added 8.4% | 327,681 | $25.3M |
| VI Vanguard Index Fds | 9.3% | Trimmed 2.7% | 87,601 | $18.9M |
| VT Vanguard Tax-managed Fds | 8.8% | Added 7.6% | 252,954 | $17.9M |
| VI Vanguard Index Fds | 5.7% | Added 0.4% | 40,786 | $11.6M |
| VI Vanguard Index Fds | 5.7% | Added 1.4% | 147,445 | $11.6M |
| VS Vanguard Star Fds | 5.6% | Added 3.3% | 134,804 | $11.5M |
| VS Vanguard Scottsdale Fds | 4.4% | Added 9.3% | 154,100 | $8.87M |
| DE Dimensional ETF Trust | 0.9% | Unchanged | 22,239 | $1.85M |
| Amazon Com Inc | 0.8% | Added 1.0% | 6,837 | $1.7M |
| Apple Inc | 0.5% | Added 28% | 3,349 | $1.12M |
| EL Eli Lilly & Co | 0.5% | Added 17% | 938 | $1.09M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 2,289 | $805K |
| IT Ishares Tr | 0.3% | Trimmed 6.9% | 925 | $708K |
| VS Vanguard Specialized Funds | 0.3% | Added 0.0% | 2,795 | $652K |
| TI Texas Instrs Inc | 0.3% | Trimmed 6.4% | 1,988 | $557K |
| Gsk PLC | 0.3% | Unchanged | 11,358 | $547K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 13,987 | $545K |
| IB International Business Machs | 0.3% | Trimmed 1.9% | 2,475 | $544K |
| Merck & Co Inc | 0.3% | Trimmed 2.6% | 3,697 | $537K |
| Alphabet Inc | 0.3% | Trimmed 0.4% | 1,550 | $533K |
| VI Vanguard Index Fds | 0.2% | Added 33% | 5,578 | $503K |
| Nvidia Corporation | 0.2% | Added 72% | 2,153 | $492K |
| Johnson & Johnson | 0.2% | Trimmed 0.4% | 1,698 | $449K |
| Microsoft Corp | 0.2% | Trimmed 12% | 851 | $436K |
| DE Dimensional ETF Trust | 0.2% | Added 18% | 10,397 | $417K |
| IT Ishares Tr | 0.2% | Trimmed 31% | 1,642 | $407K |
| IT Ishares Tr | 0.2% | Unchanged | 4,820 | $357K |
| Coca Cola Co | 0.2% | Trimmed 1.8% | 4,107 | $354K |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 9,789 | $353K |
| DE Dimensional ETF Trust | 0.2% | Added 0.0% | 8,292 | $344K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 5.7% | 985 | $326K |
| DE Duke Energy Corp New | 0.2% | Added 96% | 2,743 | $313K |
| CS Cisco Sys Inc | 0.2% | Trimmed 5.0% | 2,859 | $308K |
| Alphabet Inc | 0.1% | Trimmed 0.8% | 873 | $297K |
| Home Depot Inc | 0.1% | Unchanged | 1,041 | $296K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 5,451 | $285K |
| VI Vanguard Index Fds | 0.1% | Added 17% | 403 | $283K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 276 | $251K |
| Humana Inc | 0.1% | Trimmed 12% | 650 | $248K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 6,852 | $246K |
| IE Innovator Etfs Trust | 0.1% | Unchanged | 7,110 | $223K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 1,406 | $222K |
| Pfizer Inc | 0.1% | Unchanged | 7,714 | $220K |
| IE Innovator Etfs Trust | 0.1% | Unchanged | 4,030 | $212K |
| Procter & Gamble Co | 0.1% | Trimmed 17% | 1,269 | $184K |
| M Mcdonalds Corp | 0.1% | Unchanged | 776 | $179K |
| Abbvie Inc | 0.1% | Trimmed 17% | 655 | $171K |
| RB Royal Bk Cda | 0.1% | Unchanged | 861 | $169K |
| VB Vanguard Bd Index Fds | 0.1% | Unchanged | 2,305 | $168K |
| Beam Therapeutics Inc | 0.1% | Trimmed 30% | 6,837 | $167K |
| Paychex Inc | 0.1% | Trimmed 44% | 1,670 | $164K |
| Haleon PLC | 0.1% | Unchanged | 19,888 | $154K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 508 | $148K |
| IT Ishares Tr | 0.1% | Unchanged | 505 | $140K |
| Kroger Co | 0.1% | Unchanged | 2,234 | $131K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 0.1% | 1,423 | $118K |
| SS SPDR Series Trust | 0.1% | New | 1,315 | $118K |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 9.4% | 1,543 | $118K |
Showing top 60 of 240 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +25,274 | +$1.95M | 12.4% |
| VT Vanguard Tax-managed Fds | Added | +17,804 | +$1.26M | 8.8% |
| VS Vanguard Scottsdale Fds | Added | +13,173 | +$758K | 4.4% |
| VI Vanguard Index Fds | Trimmed | −1,779 | −$666K | 17.8% |
| VI Vanguard Index Fds | Trimmed | −2,442 | −$528K | 9.3% |
| VS Vanguard Star Fds | Added | +4,349 | +$369K | 5.6% |
| Apple Inc | Added | +723 | +$241K | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −280 | −$207K | — |
| Nvidia Corporation | Added | +901 | +$206K | 0.2% |
| IT Ishares Tr | Trimmed | −753 | −$187K | 0.2% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +109,821 | +$8.85M | 5.8% |
| VI Vanguard Index Fds | Added | +1,505 | +$557K | 18.1% |
| IE Innovator Etfs Trust | New | +13,987 | +$540K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +4,666 | +$369K | 11.9% |
| IE Innovator Etfs Trust | New | +9,789 | +$357K | 0.2% |
| VI Vanguard Index Fds | Added | +1,586 | +$346K | 9.8% |
| Beam Therapeutics Inc | New | +9,837 | +$338K | 0.2% |
| VI Vanguard Index Fds | Added | +3,483 | +$300K | 0.2% |
| IE Innovator Etfs Trust | New | +7,110 | +$233K | 0.1% |
| IQ Invesco Qqq Tr | New | +295 | +$217K | 0.1% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −3,174 | −$1.02M | 17.7% |
| VI Vanguard Index Fds | Trimmed | −4,992 | −$979K | 9.9% |
| VS Vanguard Scottsdale Fds | Added | +9,229 | +$732K | 13.4% |
| VT Vanguard Tax-managed Fds | Added | +5,559 | +$356K | 8.5% |
| VI Vanguard Index Fds | Trimmed | −1,249 | −$327K | 6.0% |
| VS Vanguard Star Fds | Added | +1,809 | +$139K | 5.7% |
| VS Vanguard Scottsdale Fds | Added | +2,048 | +$120K | 4.6% |
| IB International Business Machs | Trimmed | −338 | −$81.9K | 0.3% |
| DE Dimensional ETF Trust | Added | +1,835 | +$77.5K | 0.2% |
| SS Schwab Strategic Tr | Exited | −2,453 | −$64.3K | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +990 | +$293K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +3,551 | +$283K | 12.8% |
| VI Vanguard Intl Equity Index F | New | +1,406 | +$198K | 0.1% |
| Humana Inc | New | +736 | +$189K | 0.1% |
| DE Dimensional ETF Trust | New | +3,890 | +$182K | 0.1% |
| Abbvie Inc | New | +792 | +$181K | 0.1% |
| DE Duke Energy Corp New | New | +1,402 | +$164K | 0.1% |
| VB Vanguard Bd Index Fds | New | +1,888 | +$149K | 0.1% |
| RB Royal Bk Cda | New | +861 | +$147K | 0.1% |
| Kroger Co | New | +2,234 | +$140K | 0.1% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +85,702 | +$5.14M | 8.0% |
| VI Vanguard Index Fds | Trimmed | −9,600 | −$3.15M | 19.4% |
| VI Vanguard Index Fds | Trimmed | −11,354 | −$2.12M | 10.3% |
| VS Vanguard Star Fds | Added | +21,624 | +$1.59M | 5.5% |
| DE Dimensional ETF Trust | Trimmed | −26,143 | −$1.01M | 18.0% |
| VS Vanguard Scottsdale Fds | Added | +7,391 | +$591K | 13.4% |
| M Microstrategy Inc | Exited | −750 | −$303K | — |
| VI Vanguard Index Fds | Added | +1,191 | +$303K | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +4,605 | +$271K | 4.7% |
| Nvidia Corporation | New | +1,250 | +$233K | 0.1% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed September 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,896 | +$880K | 21.0% |
| VI Vanguard Index Fds | Added | +2,322 | +$410K | 11.6% |
| CS Cisco Sys Inc | New | +3,141 | +$218K | 0.1% |
| Pfizer Inc | Exited | −7,920 | −$201K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −2,352 | −$187K | 13.9% |
| VS Vanguard Star Fds | Added | +1,474 | +$102K | 4.5% |
| Apple Inc | Trimmed | −439 | −$90.1K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −183 | −$51.2K | 6.1% |
| VI Vanguard Index Fds | Trimmed | −102 | −$44.7K | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −580 | −$33.1K | 5.1% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed September 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,623 | −$721K | 19.8% |
| VS Vanguard Scottsdale Fds | Added | +7,983 | +$630K | 14.9% |
| VS Vanguard Scottsdale Fds | Added | +8,720 | +$512K | 5.2% |
| IT Ishares Tr | New | +4,820 | +$339K | 0.2% |
| DE Dimensional ETF Trust | New | +6,879 | +$289K | 0.2% |
| VS Vanguard Star Fds | Added | +4,213 | +$262K | 4.3% |
| VI Vanguard Index Fds | Trimmed | −923 | −$239K | 6.1% |
| Pfizer Inc | New | +7,920 | +$201K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −935 | −$162K | 11.9% |
| VT Vanguard Tax-managed Fds | Added | +2,730 | +$139K | 4.9% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed September 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,240 | +$1.23M | 21.2% |
| VI Vanguard Index Fds | Added | +4,343 | +$735K | 11.7% |
| VS Vanguard Scottsdale Fds | Added | +7,270 | +$567K | 14.2% |
| VT Vanguard Tax-managed Fds | Added | +6,532 | +$312K | 4.5% |
| VI Vanguard Index Fds | Added | +1,250 | +$300K | 6.5% |
| VS Vanguard Star Fds | Added | +4,995 | +$294K | 3.9% |
| VI Vanguard Index Fds | Added | +1,088 | +$287K | 6.4% |
| VS Vanguard Scottsdale Fds | Added | +3,833 | +$223K | 4.7% |
| M Microstrategy Inc | New | +750 | +$217K | 0.1% |
| Jpmorgan Chase & Co. | New | +862 | +$207K | 0.1% |
Showing the 10 largest of 21 changes.
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