Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$139M in Q4 2022 → $1.36B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 14.9% | Added 5.8% | 2,878,232 | $203M |
| VI Vanguard Index Fds | 9.7% | Added 4.3% | 1,470,547 | $133M |
| VI Vanguard Index Fds | 9.3% | Added 5.9% | 587,602 | $127M |
| VI Vanguard Intl Equity Index F | 5.2% | Added 6.2% | 1,194,287 | $70.8M |
| VI Vanguard Index Fds | 4.0% | Added 6.2% | 190,753 | $54.3M |
| VC Vanguard Charlotte Fds | 3.7% | Added 10% | 1,079,491 | $50.6M |
| VB Vanguard Bd Index Fds | 3.5% | Added 7.4% | 627,869 | $48M |
| Apple Inc | 2.9% | Added 1.1% | 119,476 | $39.8M |
| VI Vanguard Index Fds | 2.9% | Trimmed 3.8% | 105,130 | $39.3M |
| IE Invesco Exch Trd Slf Idx Fd | 2.2% | Added 17% | 1,525,560 | $29.8M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 15% | 1,444,441 | $29.1M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 13% | 1,594,133 | $29M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Added 14% | 1,596,264 | $25.8M |
| IE Invesco Exch Trd Slf Idx Fd | 1.8% | Added 6.2% | 1,245,307 | $24.3M |
| VI Vanguard Index Fds | 1.6% | Added 17% | 32,000 | $22.4M |
| VB Vanguard Bd Index Fds | 1.6% | Added 9.4% | 306,347 | $22.3M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Added 20% | 1,379,428 | $21.8M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 11% | 464,454 | $20.6M |
| VB Vanguard Bd Index Fds | 1.5% | Added 12% | 318,196 | $20M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Added 28% | 892,618 | $17.5M |
| VM Vanguard Mun Bd Fds | 1.1% | Trimmed 4.1% | 303,461 | $14.4M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 29% | 670,634 | $13.4M |
| Nvidia Corporation | 0.9% | Added 31% | 55,284 | $12.6M |
| Microsoft Corp | 0.9% | Trimmed 2.8% | 23,807 | $12.2M |
| Amazon Com Inc | 0.7% | Added 2.2% | 39,929 | $9.95M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 17% | 474,769 | $9.27M |
| IQ Invesco Qqq Tr | 0.6% | Added 0.9% | 11,720 | $8.67M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 4.1% | 258,235 | $7.57M |
| Broadcom Inc | 0.5% | Added 274% | 18,680 | $6.56M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 3.7% | 134,058 | $5.96M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 32% | 279,003 | $5.36M |
| DE Dimensional ETF Trust | 0.4% | Added 3.6% | 60,726 | $5.04M |
| Alphabet Inc | 0.4% | Added 6.6% | 14,354 | $4.89M |
| Meta Platforms Inc | 0.4% | Trimmed 6.2% | 6,586 | $4.78M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 5.9% | 57,271 | $4.75M |
| Analog Devices Inc | 0.3% | Added 0.0% | 11,166 | $4.43M |
| Alphabet Inc | 0.3% | Trimmed 2.2% | 11,707 | $4.03M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 2.8% | 12,054 | $3.99M |
| Visa Inc | 0.3% | Trimmed 1.6% | 10,393 | $3.73M |
| VS Vanguard Star Fds | 0.3% | Trimmed 3.5% | 41,665 | $3.54M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 45% | 163,199 | $3.41M |
| Johnson & Johnson | 0.2% | Trimmed 2.6% | 12,855 | $3.4M |
| Arista Networks Inc | 0.2% | Added 249% | 16,695 | $3.4M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 5.4% | 58,170 | $3.2M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 50% | 159,444 | $3.17M |
| Mastercard Incorporated | 0.2% | Trimmed 0.1% | 5,618 | $3.1M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 2.2% | 53,521 | $2.99M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 4 | $2.99M |
| IT Ishares Tr | 0.2% | Trimmed 3.8% | 3,797 | $2.91M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 36% | 120,886 | $2.85M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.6% | 5,490 | $2.73M |
| Deere & Co | 0.2% | Trimmed 0.7% | 4,045 | $2.72M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 20% | 114,995 | $2.56M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 20% | 111,546 | $2.54M |
| IT Ishares Tr | 0.2% | Added 0.2% | 15,163 | $2.52M |
| Tesla Inc | 0.2% | Trimmed 0.1% | 7,075 | $2.51M |
| WG World Gold Tr | 0.2% | Added 12% | 30,474 | $2.5M |
| SI SPDR Index Shs Fds | 0.2% | Added 166% | 46,272 | $2.32M |
| DE Dimensional ETF Trust | 0.2% | Added 0.0% | 32,561 | $2.16M |
| SS Schwab Strategic Tr | 0.2% | Added 12% | 77,392 | $2.13M |
Showing top 60 of 299 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +158,179 | +$11.2M | 14.9% |
| VI Vanguard Index Fds | Added | +32,998 | +$7.13M | 9.3% |
| VI Vanguard Index Fds | Added | +61,026 | +$5.5M | 9.7% |
| Broadcom Inc | Added | +13,690 | +$4.81M | 0.5% |
| VC Vanguard Charlotte Fds | Added | +98,277 | +$4.61M | 3.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +217,952 | +$4.26M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +70,004 | +$4.15M | 5.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +196,193 | +$3.84M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +184,022 | +$3.7M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +229,800 | +$3.62M | 1.6% |
Showing the 10 largest of 253 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,188,426 | +$102M | 9.5% |
| VT Vanguard Tax-managed Fds | Added | +162,872 | +$11.6M | 15.2% |
| VI Vanguard Index Fds | Added | +42,555 | +$9.27M | 9.5% |
| VI Vanguard Index Fds | Added | +7,762 | +$5.33M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +66,833 | +$5.21M | 3.6% |
| VC Vanguard Charlotte Fds | Added | +103,146 | +$5M | 3.7% |
| VI Vanguard Index Fds | Added | +14,480 | +$4.39M | 4.3% |
| VI Vanguard Intl Equity Index F | Added | +70,833 | +$4.23M | 5.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +240,501 | +$4M | 1.8% |
| Analog Devices Inc | Added | +9,368 | +$3.72M | 0.3% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +215,933 | +$13.8M | 15.4% |
| VI Vanguard Index Fds | Added | +54,184 | +$10.6M | 9.4% |
| VI Vanguard Index Fds | Added | +22,430 | +$9.8M | 9.1% |
| VI Vanguard Intl Equity Index F | Added | +96,023 | +$5.19M | 5.3% |
| VC Vanguard Charlotte Fds | Added | +97,370 | +$4.68M | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +242,921 | +$4.53M | 2.2% |
| VI Vanguard Index Fds | Added | +12,918 | +$4.14M | 3.2% |
| VB Vanguard Bd Index Fds | Added | +49,125 | +$3.85M | 3.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +188,152 | +$3.69M | 2.2% |
| Nvidia Corporation | Added | +19,820 | +$3.46M | 0.8% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −881,714 | −$18.2M | — |
| VI Vanguard Index Fds | Added | +40,498 | +$13.6M | 3.3% |
| VT Vanguard Tax-managed Fds | Added | +159,853 | +$9.99M | 15.2% |
| VI Vanguard Index Fds | Added | +31,784 | +$6.07M | 9.1% |
| VC Vanguard Charlotte Fds | Added | +106,252 | +$5.13M | 3.9% |
| SS Schwab Strategic Tr | Added | +185,853 | +$4.87M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +58,476 | +$4.61M | 3.8% |
| VI Vanguard Intl Equity Index F | Added | +78,167 | +$4.2M | 5.3% |
| VI Vanguard Index Fds | Added | +15,778 | +$4.07M | 4.1% |
| Apple Inc | Added | +12,544 | +$3.41M | 2.8% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +189,438 | +$11.4M | 15.2% |
| VI Vanguard Index Fds | Added | +12,789 | +$7.83M | 1.4% |
| VI Vanguard Index Fds | Added | +34,094 | +$6.36M | 9.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +226,794 | +$4.69M | 2.1% |
| VI Vanguard Index Fds | Added | +9,609 | +$4.61M | 10.8% |
| VI Vanguard Intl Equity Index F | Added | +73,650 | +$3.99M | 5.5% |
| VC Vanguard Charlotte Fds | Added | +64,725 | +$3.2M | 3.9% |
| VB Vanguard Bd Index Fds | Added | +39,837 | +$3.14M | 3.8% |
| VI Vanguard Index Fds | Added | +12,087 | +$3.07M | 4.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +159,314 | +$3M | 1.8% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +136,874 | +$7.8M | 15.5% |
| VI Vanguard Index Fds | Added | +17,307 | +$7.59M | 11.1% |
| VI Vanguard Index Fds | Added | +38,933 | +$6.88M | 9.4% |
| Apple Inc | Added | +26,520 | +$5.44M | 2.6% |
| Microsoft Corp | Added | +8,330 | +$4.14M | 1.3% |
| VI Vanguard Index Fds | Added | +16,049 | +$3.8M | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +69,298 | +$3.43M | 5.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +140,632 | +$2.76M | 2.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +135,747 | +$2.65M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −8,597 | −$2.61M | 2.2% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +245,163 | +$12.5M | 15.8% |
| VI Vanguard Index Fds | Added | +28,315 | +$4.89M | 10.2% |
| VI Vanguard Index Fds | Added | +10,244 | +$3.8M | 10.4% |
| VM Vanguard Mun Bd Fds | Added | +69,709 | +$3.46M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +75,716 | +$3.43M | 5.6% |
| VI Vanguard Index Fds | Added | +12,776 | +$2.83M | 4.1% |
| VC Vanguard Charlotte Fds | Added | +47,907 | +$2.34M | 4.6% |
| VB Vanguard Bd Index Fds | Added | +29,202 | +$2.29M | 4.5% |
| VI Vanguard Index Fds | Added | +5,555 | +$1.53M | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +80,702 | +$1.5M | 1.8% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed April 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +268,562 | +$12.8M | 14.4% |
| VI Vanguard Index Fds | Added | +45,815 | +$7.76M | 10.3% |
| VI Vanguard Index Fds | Added | +12,478 | +$5.12M | 12.1% |
| VI Vanguard Intl Equity Index F | Added | +85,587 | +$3.77M | 5.4% |
| VC Vanguard Charlotte Fds | Added | +73,378 | +$3.6M | 4.7% |
| VI Vanguard Index Fds | Added | +14,404 | +$3.46M | 4.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +147,201 | +$2.96M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +179,203 | +$2.93M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +35,953 | +$2.78M | 4.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +147,656 | +$2.71M | 1.7% |
Showing the 10 largest of 134 changes.
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