Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$86.7M in Q4 2025 → $124M 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 |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | 13.4% | Added 0.1% | 234,679 | $16.7M |
| SF Schwab Fundamental U.s. Large Company ETF | 9.3% | Trimmed 0.9% | 371,784 | $11.6M |
| VD Vanguard Dividend Appreciation ETF | 8.4% | Added 0.4% | 44,193 | $10.5M |
| WE Wisdomtree Emerging Markets Smallcap Dividend ETF | 6.2% | Trimmed 1.0% | 118,729 | $7.68M |
| VI Vanguard International Dividend Appreciation ETF | 3.9% | Added 0.0% | 51,562 | $4.81M |
| VS Vanguard S&P 500 ETF | 3.7% | Added 3.2% | 6,697 | $4.6M |
| IC Ishares Core S&P Small Cap ETF | 3.6% | Added 0.4% | 29,802 | $4.42M |
| AI Avantis International Small Cap Value ETF | 3.4% | Added 0.1% | 41,546 | $4.28M |
| IG Ishares Global REIT ETF | 2.8% | Added 4.8% | 126,409 | $3.49M |
| VT Vanguard Total Bond Market ETF | 2.8% | Unchanged | 47,276 | $3.47M |
| VU Vanguard Ultra-short Bond ETF | 2.6% | Added 13% | 66,007 | $3.29M |
| SS State Street SPDR S&P Global Natural Resources ETF | 2.6% | Trimmed 1.2% | 48,469 | $3.26M |
| CG Capital Group Core Plus Income ETF | 2.1% | Added 8.1% | 117,825 | $2.63M |
| PI Powershares International Corp Bond ETF | 1.9% | Added 9.0% | 100,865 | $2.34M |
| SF Schwab Fundamental International Equity ETF | 1.8% | Added 0.3% | 42,398 | $2.24M |
| IC Intel Corp Com | 1.7% | Trimmed 0.3% | 14,743 | $2.06M |
| BO Bank Of Amer Corp Com | 1.6% | Trimmed 0.0% | 34,234 | $1.95M |
| JC Johnson Ctls Intl PLC Shs | 1.4% | Trimmed 0.5% | 11,757 | $1.72M |
| VM Vanguard Mid-cap Value ETF | 1.3% | Added 1.3% | 8,121 | $1.6M |
| VS Vanguard Short Term Infl-protected | 1.1% | Trimmed 35% | 28,328 | $1.42M |
| FT First Trust Dow Jones Select Microcap Index Fund | 1.1% | Trimmed 5.8% | 14,565 | $1.36M |
| LC Lowes Cos Inc Com | 1.1% | Trimmed 0.2% | 6,075 | $1.34M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.1% | Trimmed 0.1% | 2,669 | $1.34M |
| VI Valmont Inds Inc Com | 1.1% | Unchanged | 2,291 | $1.32M |
| MH Markel Corp Holding Co | 1.0% | Added 0.8% | 654 | $1.28M |
| AE American Express Co Com | 0.9% | Unchanged | 3,484 | $1.18M |
| JU Jpmorgan Ultra-short Municipal Income ETF | 0.9% | Trimmed 0.3% | 22,795 | $1.16M |
| PC Pepsico Inc Com | 0.8% | Unchanged | 7,608 | $1.03M |
| VT Vanguard Tax-exempt Bond ETF | 0.8% | Added 5.7% | 20,188 | $1.02M |
| AB Anheuser Busch Inbev Sa Nv Sponsored ADR | 0.8% | Unchanged | 11,859 | $977K |
| IV Invesco Variable Rate Preferred ETF | 0.8% | Added 5.8% | 38,832 | $944K |
| SF Schwab Fundamental International Small Equity ETF | 0.7% | Trimmed 0.3% | 17,269 | $839K |
| GH Graham Hldgs Co Com Cl B | 0.6% | Unchanged | 677 | $773K |
| Amgen Inc | 0.6% | Unchanged | 2,008 | $727K |
| HC Hagerty Inc Cl A Com | 0.6% | Unchanged | 60,093 | $716K |
| SF Schwab Fundamental U.s. Small Company ETF | 0.5% | Trimmed 15% | 17,232 | $656K |
| UH U Haul Holding Company Com Ser N | 0.5% | Unchanged | 10,561 | $609K |
| Agco Corp | 0.5% | Unchanged | 5,031 | $602K |
| SI SPDR International Government Tips ETF | 0.5% | Added 23% | 14,871 | $586K |
| NE Nrg Energy Inc New | 0.5% | Unchanged | 3,890 | $568K |
| RL Radiant Logistics Inc Com | 0.4% | Unchanged | 58,430 | $553K |
| CC Carmax Inc Com | 0.4% | Added 0.8% | 9,711 | $514K |
| AC Apple Inc Com | 0.4% | Trimmed 0.1% | 1,700 | $492K |
| KH Koppers Holdings Inc Com | 0.4% | Unchanged | 10,650 | $478K |
| CS Cemex S.a.b. De C.v. | 0.4% | Unchanged | 39,680 | $476K |
| CM Core Molding Technologies Inc Com | 0.4% | Unchanged | 20,000 | $472K |
| MP Meta Platforms Inc Cl A | 0.4% | Trimmed 0.1% | 825 | $465K |
| IS Ishares Short-term California Muni Active ETF | 0.4% | Added 17% | 9,132 | $461K |
| NC Nike Inc Cl B | 0.4% | Added 29% | 11,120 | $456K |
| MB Mastercraft Boat Hldgs Inc Com | 0.4% | Unchanged | 17,000 | $439K |
| WF Wisdomtree Floating Rate Treasury Fund | 0.4% | Added 28% | 8,683 | $437K |
| NC Nutrien Ltd Com | 0.3% | Unchanged | 6,687 | $421K |
| VG Vanguard Growth ETF | 0.3% | Added 500% | 4,812 | $415K |
| Yum! Brands Inc | 0.3% | Trimmed 0.4% | 2,584 | $413K |
| DW Disney Walt Co Com | 0.3% | Trimmed 0.0% | 4,048 | $390K |
| MC Marinemax Inc Com | 0.3% | Unchanged | 10,500 | $385K |
| TM Titan Machinery Inc Com | 0.3% | Unchanged | 17,000 | $359K |
| OP Occidental Pete Corp Com | 0.3% | Unchanged | 7,037 | $342K |
| NC Nvr Inc Com | 0.3% | Trimmed 3.8% | 50 | $341K |
| CH Comstock Hldg Cos Inc Cl A New | 0.3% | Unchanged | 20,680 | $331K |
Showing top 60 of 70 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 |
|---|---|---|---|---|
| VS Vanguard Short Term Infl-protected | Trimmed | −15,185 | −$763K | 1.1% |
| VU Vanguard Ultra-short Bond ETF | Added | +7,427 | +$370K | 2.6% |
| VG Vanguard Growth ETF | Added | +4,010 | +$345K | 0.3% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Exited | −3,428 | −$259K | — |
| EC Eastern Co Com | New | +9,000 | +$251K | 0.2% |
| FL Foster L B Co Com | New | +5,194 | +$235K | 0.2% |
| PC Polaris Inc Com | New | +3,003 | +$206K | 0.2% |
| CG Capital Group Core Plus Income ETF | Added | +8,858 | +$197K | 2.1% |
| PI Powershares International Corp Bond ETF | Added | +8,333 | +$193K | 1.9% |
| IG Ishares Global REIT ETF | Added | +5,754 | +$159K | 2.8% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | New | +6,487 | +$3.88M | 3.4% |
| VM Vanguard Mid-cap Value ETF | New | +8,019 | +$1.48M | 1.3% |
| LC Lowes Cos Inc Com | New | +6,085 | +$1.44M | 1.3% |
| BH Berkshire Hathaway Inc Del Cl B New | New | +2,671 | +$1.28M | 1.1% |
| MH Markel Corp Holding Co | New | +649 | +$1.24M | 1.1% |
| PC Pepsico Inc Com | New | +7,608 | +$1.18M | 1.0% |
| AE American Express Co Com | New | +3,484 | +$1.05M | 0.9% |
| VI Valmont Inds Inc Com | New | +2,291 | +$915K | 0.8% |
| VD Vanguard Dividend Appreciation ETF | Added | +4,115 | +$885K | 8.3% |
| GH Graham Hldgs Co Com Cl B | New | +677 | +$716K | 0.6% |
Showing the 10 largest of 61 changes.
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