Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$49M in Q4 2024 → $80.9M 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 | 23.2% | Added 7.6% | 26,809 | $18.8M |
| VS Vanguard Star Fds | 20.6% | Added 5.1% | 196,556 | $16.7M |
| VI Vanguard Index Fds | 8.3% | Added 5.4% | 28,824 | $6.68M |
| VI Vanguard Index Fds | 8.2% | Trimmed 0.3% | 17,786 | $6.66M |
| VB Vanguard Bd Index Fds | 6.2% | Trimmed 0.3% | 71,115 | $4.99M |
| Kla Corp | 4.4% | Unchanged | 18,380 | $3.58M |
| WT Wisdomtree Tr | 4.0% | Trimmed 7.8% | 64,283 | $3.24M |
| VC Vanguard Charlotte Fds | 2.9% | Trimmed 3.8% | 50,326 | $2.36M |
| VI Vanguard Intl Equity Index F | 2.9% | Trimmed 6.0% | 28,405 | $2.36M |
| IE Invesco Exchange Traded Fd T | 2.8% | Added 0.7% | 10,858 | $2.26M |
| VT Vanguard Tax-managed Fds | 2.8% | Trimmed 0.5% | 31,934 | $2.25M |
| VI Vanguard Index Fds | 2.0% | Added 0.9% | 7,383 | $1.6M |
| Caterpillar Inc | 1.7% | Unchanged | 1,670 | $1.35M |
| VI Vanguard Index Fds | 1.4% | Added 0.3% | 12,998 | $1.17M |
| Apple Inc | 1.3% | Trimmed 14% | 3,120 | $1.04M |
| IT Ishares Tr | 1.1% | Trimmed 2.1% | 1,190 | $912K |
| VW Vanguard Whitehall Fds | 0.8% | Unchanged | 4,393 | $682K |
| ES Ea Series Trust | 0.8% | Added 27% | 17,104 | $617K |
| IT Ishares Tr | 0.8% | Added 26% | 4,053 | $616K |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 0.2% | 8,172 | $485K |
| Meta Platforms Inc | 0.5% | Added 10% | 508 | $369K |
| IT Ishares Tr | 0.4% | Trimmed 9.4% | 4,945 | $356K |
| IT Ishares Tr | 0.4% | Unchanged | 3,710 | $332K |
| IT Ishares Tr | 0.4% | Unchanged | 7,100 | $294K |
| Phillips 66 | 0.4% | New | 1,120 | $286K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 19% | 4,421 | $254K |
| BE Blackrock ETF Trust Ii | 0.3% | Added 0.9% | 10,495 | $240K |
| IT Ishares Tr | 0.3% | Unchanged | 1,576 | $224K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 443 | $221K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,893 | +$1.33M | 23.2% |
| VS Vanguard Star Fds | Added | +9,616 | +$817K | 20.6% |
| VI Vanguard Index Fds | Added | +1,474 | +$341K | 8.3% |
| Phillips 66 | New | +1,120 | +$286K | 0.4% |
| WT Wisdomtree Tr | Trimmed | −5,457 | −$275K | 4.0% |
| Apple Inc | Trimmed | −511 | −$170K | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,798 | −$149K | 2.9% |
| ES Ea Series Trust | Added | +3,586 | +$129K | 0.8% |
| IT Ishares Tr | Added | +837 | +$127K | 0.8% |
| VC Vanguard Charlotte Fds | Trimmed | −1,993 | −$93.4K | 2.9% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +16,542 | +$4.99M | 6.8% |
| VB Vanguard Bd Index Fds | Added | +16,933 | +$1.24M | 6.4% |
| VI Vanguard Index Fds | Added | +10,719 | +$923K | 1.4% |
| WT Wisdomtree Tr | Trimmed | −16,732 | −$842K | 4.3% |
| VC Vanguard Charlotte Fds | Added | +11,501 | +$557K | 3.1% |
| VI Vanguard Index Fds | Added | +626 | +$430K | 21.0% |
| VS Vanguard Star Fds | Added | +4,319 | +$369K | 19.7% |
| BE Blackrock ETF Trust Ii | New | +10,406 | +$252K | 0.3% |
| IT Ishares Tr | New | +1,576 | +$217K | 0.3% |
| Phillips 66 | Exited | −1,120 | −$204K | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,361 | +$437K | 8.3% |
| VS Vanguard Star Fds | Added | +5,244 | +$404K | 20.6% |
| VI Vanguard Index Fds | Added | +596 | +$356K | 21.2% |
| VB Vanguard Bd Index Fds | Trimmed | −4,180 | −$308K | 5.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,193 | −$229K | 3.0% |
| Phillips 66 | New | +1,120 | +$204K | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,743 | −$112K | 3.0% |
| VI Vanguard Index Fds | Trimmed | −513 | −$101K | 2.2% |
| IT Ishares Tr | Added | +480 | +$72.7K | 0.5% |
| ES Ea Series Trust | Added | +2,049 | +$71.4K | 0.5% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +7,669 | +$579K | 19.7% |
| Abbvie Inc | Exited | −2,108 | −$488K | — |
| WT Wisdomtree Tr | Added | +8,163 | +$411K | 6.4% |
| VI Vanguard Index Fds | Exited | −1,549 | −$394K | — |
| VI Vanguard Intl Equity Index F | Exited | −2,366 | −$337K | — |
| VI Vanguard Index Fds | Trimmed | −1,493 | −$285K | 2.3% |
| VB Vanguard Bd Index Fds | Added | +3,568 | +$264K | 6.4% |
| IT Ishares Tr | New | +1,871 | +$264K | 0.4% |
| ES Ea Series Trust | New | +7,804 | +$261K | 0.4% |
| Apple Inc | Trimmed | −932 | −$253K | 1.5% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +25,279 | +$1.27M | 5.8% |
| VS Vanguard Star Fds | Added | +10,066 | +$739K | 18.6% |
| VB Vanguard Bd Index Fds | Added | +9,519 | +$708K | 6.1% |
| VI Vanguard Index Fds | Trimmed | −1,105 | −$677K | 21.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,105 | −$399K | 3.4% |
| Meta Platforms Inc | New | +487 | +$358K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,035 | −$340K | 8.1% |
| SS Schwab Strategic Tr | Exited | −12,531 | −$332K | — |
| BH Berkshire Hathaway Inc Del | New | +529 | +$266K | 0.4% |
| VC Vanguard Charlotte Fds | Added | +4,909 | +$243K | 2.7% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +47,796 | +$2.4M | 4.3% |
| VS Vanguard Star Fds | Added | +8,103 | +$560K | 18.2% |
| VI Vanguard Index Fds | Added | +856 | +$486K | 23.3% |
| SS Schwab Strategic Tr | Trimmed | −9,511 | −$252K | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −2,513 | −$143K | 3.3% |
| VI Vanguard Index Fds | Added | +742 | +$143K | 8.4% |
| VB Vanguard Bd Index Fds | Added | +1,604 | +$118K | 5.5% |
| VW Vanguard Whitehall Fds | Trimmed | −879 | −$117K | 0.9% |
| Kla Corp | Trimmed | −116 | −$104K | 2.9% |
| VI Vanguard Index Fds | Trimmed | −172 | −$52.3K | 8.8% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,923 | +$2.53M | 23.4% |
| VB Vanguard Bd Index Fds | Trimmed | −12,785 | −$939K | 6.1% |
| SS Schwab Strategic Tr | New | +22,042 | +$616K | 1.2% |
| VI Vanguard Index Fds | New | +2,367 | +$525K | 1.0% |
| Abbvie Inc | New | +1,848 | +$387K | 0.7% |
| VI Vanguard Intl Equity Index F | New | +3,316 | +$383K | 0.7% |
| IT Ishares Tr | New | +7,100 | +$308K | 0.6% |
| VC Vanguard Charlotte Fds | Trimmed | −5,754 | −$281K | 2.9% |
| IT Ishares Tr | New | +3,710 | +$256K | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +3,223 | +$196K | 3.6% |
Showing the 10 largest of 23 changes.
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