Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$49.8M in Q4 2024 → $158M 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 | 13.5% | Added 789% | 30,410 | $21.3M |
| VT Vanguard Tax-managed Fds | 11.0% | Added 175% | 247,026 | $17.4M |
| SS Schwab Strategic Tr | 8.9% | Added 233% | 635,063 | $14M |
| IT Ishares Tr | 7.0% | Added 47% | 14,532 | $11.1M |
| IE Invesco Exch Traded Fd Tr Ii | 6.5% | Added 143% | 33,731 | $10.3M |
| VI Vanguard Index Fds | 5.3% | Added 171% | 36,224 | $8.39M |
| IT Ishares Tr | 5.0% | Added 234% | 87,512 | $7.84M |
| IT Ishares Tr | 4.7% | Added 162% | 33,702 | $7.49M |
| SS Schwab Strategic Tr | 3.8% | Added 238% | 279,386 | $5.99M |
| SS SPDR Series Trust | 3.5% | Added 16% | 62,098 | $5.57M |
| I Ishares Inc | 3.4% | Added 139% | 54,621 | $5.41M |
| IE Invesco Exchange Traded Fd T | 2.7% | Added 173% | 66,155 | $4.31M |
| SS Schwab Strategic Tr | 2.0% | Added 163% | 142,527 | $3.14M |
| IT Ishares Tr | 2.0% | Added 229% | 142,885 | $3.12M |
| VW Vanguard World Fd | 1.2% | Added 111% | 20,785 | $1.93M |
| Palo Alto Networks Inc | 1.0% | Added 15% | 4,028 | $1.6M |
| Merck & Co Inc | 0.9% | New | 9,316 | $1.35M |
| Microsoft Corp | 0.8% | Added 138% | 2,385 | $1.22M |
| Amazon Com Inc | 0.8% | Added 52% | 4,864 | $1.21M |
| Alphabet Inc | 0.7% | Added 26% | 3,435 | $1.18M |
| VW Vanguard World Fd | 0.7% | Added 68% | 8,968 | $1.13M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 13% | 2,253 | $1.03M |
| Apple Inc | 0.6% | Added 45% | 2,868 | $955K |
| IT Ishares Tr | 0.6% | Trimmed 37% | 9,471 | $918K |
| VI Vanguard Index Fds | 0.6% | Added 17% | 11,180 | $877K |
| Exxonmobil Holdings Corp | 0.5% | New | 4,918 | $800K |
| IT Ishares Tr | 0.5% | New | 6,232 | $781K |
| BE Blackrock ETF Trust | 0.5% | New | 9,115 | $744K |
| VI Vanguard Index Fds | 0.4% | Trimmed 16% | 3,035 | $701K |
| Jpmorgan Chase & Co | 0.4% | Added 6.8% | 1,929 | $638K |
| AH Asml Hldg Nv | 0.4% | Added 22% | 352 | $638K |
| IT Ishares Tr | 0.4% | New | 3,806 | $635K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 4.4% | 1,165 | $580K |
| UB Us Bancorp | 0.4% | Added 49% | 9,957 | $575K |
| Verizon Communications Inc | 0.4% | Added 51% | 12,500 | $573K |
| AC American Centy ETF Tr | 0.3% | Added 150% | 4,478 | $527K |
| Abbvie Inc | 0.3% | Added 2.9% | 1,862 | $487K |
| IT Ishares Tr | 0.3% | New | 3,132 | $458K |
| FC Fidelity Covington Trust | 0.3% | Unchanged | 10,850 | $449K |
| Alphabet Inc | 0.3% | Added 69% | 1,175 | $400K |
| DE Duke Energy Corp New | 0.3% | Added 31% | 3,508 | $400K |
| VW Vanguard World Fd | 0.2% | New | 6,515 | $388K |
| IT Ishares Tr | 0.2% | Unchanged | 2,353 | $377K |
| IT Ishares Tr | 0.2% | New | 1,371 | $363K |
| Nvidia Corporation | 0.2% | New | 1,544 | $353K |
| IT Ishares Tr | 0.2% | New | 5,159 | $351K |
| Mercadolibre Inc | 0.2% | Added 10% | 198 | $342K |
| Chevron Corporation | 0.2% | Added 11% | 1,542 | $315K |
| American Express Co | 0.2% | Added 2.8% | 1,016 | $309K |
| VS Veeva Sys Inc | 0.2% | New | 1,055 | $301K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 1,104 | $292K |
| Blackstone Inc | 0.2% | New | 2,581 | $289K |
| SS Schwab Strategic Tr | 0.2% | New | 8,579 | $280K |
| Blackrock Inc | 0.2% | Added 4.8% | 264 | $279K |
| Leidos Holdings Inc | 0.2% | New | 2,240 | $273K |
| VB Vanguard Bd Index Fds | 0.2% | New | 3,850 | $270K |
| Nextera Energy Inc | 0.2% | Added 10% | 3,564 | $270K |
| VW Vanguard Whitehall Fds | 0.2% | New | 2,662 | $269K |
| BE Blackrock ETF Trust | 0.2% | New | 4,592 | $266K |
| IT Ishares Tr | 0.2% | Unchanged | 1,158 | $264K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +26,990 | +$18.9M | 13.5% |
| VT Vanguard Tax-managed Fds | Added | +157,051 | +$11.1M | 11.0% |
| SS Schwab Strategic Tr | Added | +444,532 | +$9.82M | 8.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,864 | +$6.05M | 6.5% |
| IT Ishares Tr | Added | +61,333 | +$5.5M | 5.0% |
| VI Vanguard Index Fds | Added | +22,872 | +$5.3M | 5.3% |
| IT Ishares Tr | Added | +20,855 | +$4.63M | 4.7% |
| SS Schwab Strategic Tr | Added | +196,704 | +$4.22M | 3.8% |
| IT Ishares Tr | Added | +4,628 | +$3.54M | 7.0% |
| I Ishares Inc | Added | +31,755 | +$3.15M | 3.4% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +7,884 | +$693K | 1.4% |
| VI Vanguard Index Fds | Added | +7,053 | +$568K | 1.2% |
| VW Vanguard World Fd | Added | +4,669 | +$558K | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +4,170 | +$297K | 10.2% |
| VI Vanguard Index Fds | Added | +432 | +$297K | 3.7% |
| HI Honeywell Intl Inc | Exited | −1,208 | −$273K | — |
| Alphabet Inc | New | +695 | +$246K | 0.4% |
| Salesforce Inc | Exited | −1,308 | −$244K | — |
| AC American Centy ETF Tr | New | +1,790 | +$223K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −874 | −$212K | 1.4% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,986 | +$1.19M | 3.2% |
| SS Schwab Strategic Tr | Added | +41,703 | +$946K | 3.3% |
| VI Vanguard Index Fds | Added | +3,885 | +$800K | 4.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,240 | −$436K | 2.6% |
| Alphabet Inc | Exited | −1,095 | −$344K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,173 | +$279K | 5.9% |
| Blackstone Inc | Exited | −1,764 | −$272K | — |
| IT Ishares Tr | Trimmed | −11,786 | −$270K | 1.8% |
| Booking Holdings Inc | Exited | −47 | −$252K | — |
| Servicenow Inc | Exited | −1,605 | −$246K | — |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +1,971 | +$814K | 1.4% |
| IT Ishares Tr | Exited | −4,323 | −$514K | — |
| Starbucks Corp | Exited | −3,321 | −$281K | — |
| VW Vanguard World Fd | Added | +347 | +$262K | 0.9% |
| IE Intercontinental Exchange In | Exited | −1,287 | −$217K | — |
| PH Paypal Hldgs Inc | Exited | −3,170 | −$213K | — |
| AD Automatic Data Processing In | Exited | −687 | −$202K | — |
| Servicenow Inc | Added | +1,270 | +$195K | 0.4% |
| IT Ishares Tr | Trimmed | −1,896 | −$164K | 0.4% |
| VI Vanguard Index Fds | Added | +769 | +$163K | 1.9% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,828 | +$509K | 2.8% |
| IT Ishares Tr | Exited | −12,848 | −$466K | — |
| Abbvie Inc | New | +1,810 | +$419K | 0.7% |
| IT Ishares Tr | Trimmed | −2,634 | −$313K | 0.9% |
| Alphabet Inc | New | +1,095 | +$267K | 0.5% |
| SS SPDR Series Trust | Added | +3,161 | +$248K | 7.7% |
| VW Vanguard World Fd | New | +320 | +$239K | 0.4% |
| CW Costco Whsl Corp New | Exited | −230 | −$218K | — |
| PH Paypal Hldgs Inc | New | +3,170 | +$213K | 0.4% |
| Johnson & Johnson | New | +1,128 | +$209K | 0.4% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 16, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,437 | +$885K | 4.3% |
| SS Schwab Strategic Tr | New | +35,158 | +$790K | 1.6% |
| VC Vanguard Charlotte Fds | Exited | −15,457 | −$758K | — |
| IT Ishares Tr | Exited | −7,871 | −$687K | — |
| IT Ishares Tr | Trimmed | −1,085 | −$610K | 12.2% |
| VI Vanguard Index Fds | Added | +2,837 | +$489K | 3.1% |
| Abbvie Inc | Exited | −1,810 | −$322K | — |
| AH Asml Holding N V | New | +348 | +$231K | 0.5% |
| IE Intercontinental Exchange In | New | +1,329 | +$229K | 0.5% |
| SS SPDR Ser Tr | Trimmed | −3,433 | −$226K | 7.1% |
Showing the 10 largest of 42 changes.
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