Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q4 2025 → $105M 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 | 15.7% | Trimmed 2.0% | 23,371 | $16.4M |
| VB Vanguard Bd Index Fds | 15.1% | Trimmed 0.5% | 319,361 | $15.8M |
| VI Vanguard Index Fds | 12.6% | Trimmed 2.2% | 35,180 | $13.2M |
| VS Vanguard Scottsdale Fds | 7.3% | Added 1.0% | 131,984 | $7.6M |
| VS Vanguard Specialized Funds | 5.0% | Trimmed 0.7% | 22,291 | $5.2M |
| VI Vanguard Index Fds | 4.7% | Trimmed 1.4% | 55,092 | $4.96M |
| VI Vanguard Index Fds | 4.4% | Trimmed 4.0% | 21,474 | $4.64M |
| SS State Str SPDR S&P 500 ETF T | 3.4% | Trimmed 0.6% | 4,609 | $3.51M |
| VW Vanguard World Fd | 2.5% | Trimmed 2.8% | 8,090 | $2.59M |
| VB Vanguard Bd Index Fds | 2.5% | Added 16% | 35,511 | $2.59M |
| Microsoft Corp | 1.9% | Added 0.2% | 3,929 | $2.02M |
| VI Vanguard Index Fds | 1.8% | Trimmed 6.9% | 8,165 | $1.89M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.2% | 4,886 | $1.72M |
| VI Vanguard Index Fds | 1.6% | Trimmed 1.7% | 5,955 | $1.69M |
| VW Vanguard World Fd | 1.6% | Trimmed 0.0% | 7,667 | $1.67M |
| VI Vanguard Index Fds | 1.5% | Trimmed 3.4% | 20,646 | $1.62M |
| VS Vanguard Star Fds | 1.4% | Trimmed 5.0% | 17,569 | $1.49M |
| IT Ishares Tr | 1.4% | Trimmed 6.7% | 13,802 | $1.44M |
| VM Vanguard Malvern Fds | 1.3% | Trimmed 2.3% | 28,137 | $1.38M |
| VW Vanguard World Fd | 1.3% | Trimmed 0.2% | 7,885 | $1.35M |
| VW Vanguard World Fd | 1.0% | Trimmed 6.4% | 8,642 | $1.09M |
| Verizon Communications Inc | 0.9% | Added 1.5% | 20,824 | $955K |
| Nvidia Corporation | 0.8% | Added 3.2% | 3,830 | $875K |
| WT Willis Towers Watson PLC Ltd | 0.8% | Unchanged | 2,991 | $862K |
| Micron Technology Inc | 0.7% | Trimmed 38% | 706 | $752K |
| SG SPDR Gold Tr | 0.7% | Unchanged | 1,975 | $752K |
| Ametek Inc | 0.7% | Trimmed 3.3% | 2,869 | $711K |
| Apple Inc | 0.6% | Added 0.1% | 1,846 | $615K |
| VW Vanguard Whitehall Fds | 0.6% | Added 8.6% | 3,775 | $586K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 1.8% | 6,853 | $537K |
| VW Vanguard World Fd | 0.5% | Trimmed 2.0% | 4,015 | $522K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 13% | 695 | $514K |
| VF Vanguard Fixed Income Secs F | 0.5% | Added 1.6% | 6,571 | $475K |
| VW Vanguard World Fd | 0.4% | Trimmed 3.3% | 2,048 | $447K |
| VW Vanguard World Fd | 0.4% | Trimmed 3.1% | 2,468 | $425K |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 5,297 | $291K |
| VW Vanguard World Fd | 0.3% | Added 0.2% | 885 | $280K |
| AE Amplify ETF Tr | 0.3% | Unchanged | 2,165 | $263K |
| IT Ishares Tr | 0.2% | Added 18% | 430 | $245K |
| IT Ishares Tr | 0.2% | Added 0.3% | 297 | $228K |
| IT Ishares Tr | 0.2% | Added 0.7% | 2,245 | $218K |
| SS State Str SPDR Dow Jones Ind | 0.2% | Added 0.5% | 421 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −433 | −$461K | 0.7% |
| VB Vanguard Bd Index Fds | Added | +4,934 | +$359K | 2.5% |
| VI Vanguard Index Fds | Trimmed | −467 | −$327K | 15.7% |
| VI Vanguard Index Fds | Trimmed | −794 | −$297K | 12.6% |
| SS SPDR Series Trust | Exited | −1,856 | −$200K | — |
| VI Vanguard Index Fds | Trimmed | −904 | −$195K | 4.4% |
| VI Vanguard Index Fds | Trimmed | −609 | −$141K | 1.8% |
| IT Ishares Tr | Trimmed | −993 | −$103K | 1.4% |
| VS Vanguard Star Fds | Trimmed | −927 | −$78.8K | 1.4% |
| VW Vanguard World Fd | Trimmed | −593 | −$74.5K | 1.0% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +46,609 | +$4.01M | 4.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −59,304 | −$3.45M | 7.2% |
| VI Vanguard Index Fds | Added | +16,174 | +$1.3M | 1.6% |
| VW Vanguard World Fd | Added | +8,202 | +$980K | 1.0% |
| VB Vanguard Bd Index Fds | Added | +11,941 | +$916K | 2.2% |
| VI Vanguard Index Fds | Trimmed | −2,396 | −$522K | 4.6% |
| VF Vanguard Fixed Income Secs F | New | +6,470 | +$484K | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −9,456 | −$471K | 15.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −607 | −$453K | 3.3% |
| Micron Technology Inc | Added | +318 | +$367K | 1.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +13,998 | +$817K | 11.0% |
| VW Vanguard World Fd | Added | +2,159 | +$685K | 2.8% |
| VW Vanguard World Fd | Exited | −1,822 | −$458K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +613 | +$402K | 3.4% |
| VI Vanguard Index Fds | Trimmed | −609 | −$367K | 14.2% |
| Micron Technology Inc | New | +821 | +$302K | 0.3% |
| IT Ishares Tr | New | +5,231 | +$302K | 0.3% |
| VI Vanguard Index Fds | Exited | −1,285 | −$272K | — |
| VI Vanguard Index Fds | Trimmed | −608 | −$197K | 11.6% |
| VI Vanguard Index Fds | Added | +653 | +$172K | 1.7% |
Showing the 10 largest of 41 changes.
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