Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$80.1M in Q4 2022 → $145M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 29.1% | Trimmed 8.8% | 61,299 | $42.1M |
| VW Vanguard World Fd | 8.0% | Added 354% | 132,415 | $11.6M |
| NE Natixis ETF Trust Ii | 4.5% | Trimmed 10.0% | 152,854 | $6.44M |
| IT Ishares Tr | 4.3% | Trimmed 6.4% | 80,425 | $6.16M |
| VW Vanguard World Fd | 3.8% | Added 589% | 45,472 | $5.43M |
| VI Vanguard Index Fds | 3.7% | Trimmed 6.7% | 22,006 | $5.42M |
| AC American Centy ETF Tr | 3.7% | New | 42,687 | $5.33M |
| IT Ishares Tr | 3.0% | Added 42% | 40,360 | $4.34M |
| Nvidia Corporation | 2.8% | Added 1.7% | 20,424 | $4.09M |
| Alphabet Inc | 2.3% | Trimmed 0.8% | 9,507 | $3.4M |
| Amazon Com Inc | 2.3% | Trimmed 3.6% | 14,187 | $3.38M |
| Apple Inc | 2.2% | Added 0.9% | 11,003 | $3.18M |
| IT Ishares Tr | 1.6% | Added 245% | 18,497 | $2.3M |
| Microsoft Corp | 1.6% | Trimmed 2.4% | 6,123 | $2.28M |
| TS Taiwan Semiconductor Manufac | 1.4% | Trimmed 3.5% | 4,198 | $2M |
| IT Ishares Tr | 1.2% | Trimmed 7.3% | 7,358 | $1.78M |
| Jpmorgan Chase & Co | 1.2% | Added 0.1% | 5,361 | $1.75M |
| Broadcom Inc | 1.2% | Added 10% | 4,512 | $1.7M |
| Meta Platforms Inc | 1.0% | Added 0.7% | 2,618 | $1.47M |
| Morgan Stanley | 0.8% | Trimmed 6.0% | 5,257 | $1.1M |
| Alphabet Inc | 0.7% | Added 0.4% | 3,051 | $1.08M |
| CS Cisco Sys Inc | 0.7% | Trimmed 4.6% | 8,411 | $988K |
| IT Ishares Tr | 0.7% | Trimmed 2.6% | 41,592 | $947K |
| AD Automatic Data Processing In | 0.6% | Unchanged | 4,053 | $908K |
| VI Vanguard Index Fds | 0.6% | Trimmed 9.7% | 8,254 | $796K |
| Walmart Inc | 0.5% | Added 4.1% | 6,910 | $783K |
| Goldman Sachs Group Inc | 0.5% | Unchanged | 691 | $699K |
| Cencora Inc | 0.5% | Added 4.5% | 2,453 | $694K |
| IT Ishares Tr | 0.5% | Trimmed 12% | 10,670 | $673K |
| SS SPDR Series Trust | 0.5% | Trimmed 5.8% | 26,256 | $668K |
| Home Depot Inc | 0.5% | Added 4.3% | 1,862 | $657K |
| Te Connectivity PLC | 0.5% | Added 8.6% | 3,256 | $657K |
| Visa Inc | 0.4% | Trimmed 0.3% | 1,878 | $644K |
| UP Union Pac Corp | 0.4% | Trimmed 5.1% | 2,254 | $613K |
| EL Eli Lilly & Co | 0.4% | Added 2.6% | 504 | $605K |
| Nextera Energy Inc | 0.4% | Trimmed 2.7% | 6,869 | $603K |
| Procter & Gamble Co | 0.4% | Added 4.3% | 3,995 | $586K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.6% | 1,166 | $583K |
| Phillips 66 | 0.4% | Trimmed 7.9% | 3,427 | $579K |
| Linde PLC | 0.4% | Added 10% | 1,053 | $546K |
| Toast Inc | 0.4% | New | 18,986 | $528K |
| Houlihan Lokey Inc | 0.4% | Added 9.9% | 3,822 | $513K |
| Prologis Inc. | 0.3% | Trimmed 4.4% | 3,704 | $502K |
| Eaton Corp PLC | 0.3% | Unchanged | 1,130 | $482K |
| GA Gallagher Arthur J & Co | 0.3% | Added 4.9% | 2,096 | $481K |
| Klaviyo Inc | 0.3% | Trimmed 8.9% | 31,634 | $478K |
| Unitedhealth Group Inc | 0.3% | Added 2.6% | 1,120 | $466K |
| Lam Research Corp | 0.3% | Unchanged | 1,073 | $465K |
| Kla Corp | 0.3% | Added 900% | 1,500 | $453K |
| Costco Wholesale Corporation | 0.3% | Trimmed 2.5% | 470 | $440K |
| Tesla Inc | 0.3% | Trimmed 2.0% | 997 | $419K |
| Abbott Laboratories | 0.3% | Added 16% | 4,621 | $419K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,374 | $416K |
| American Express Co | 0.3% | Added 1.0% | 1,178 | $398K |
| Pepsico Inc | 0.3% | Added 0.5% | 2,891 | $391K |
| Deere & Co | 0.3% | Added 2.8% | 582 | $369K |
| SS SPDR Series Trust | 0.2% | Trimmed 1.6% | 2,205 | $341K |
| IT Ishares Tr | 0.2% | Trimmed 2.7% | 2,997 | $330K |
| Oracle Corp | 0.2% | Added 0.5% | 2,235 | $328K |
| Insperity Inc | 0.2% | Unchanged | 7,879 | $325K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +103,250 | +$9.08M | 8.0% |
| AC American Centy ETF Tr | New | +42,687 | +$5.33M | 3.7% |
| VW Vanguard World Fd | Added | +38,871 | +$4.65M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −5,914 | −$4.06M | 29.1% |
| SS SPDR Series Trust | Exited | −46,590 | −$2.23M | — |
| IT Ishares Tr | Added | +13,132 | +$1.63M | 1.6% |
| IT Ishares Tr | Added | +11,955 | +$1.29M | 3.0% |
| NE Natixis ETF Trust Ii | Trimmed | −16,942 | −$714K | 4.5% |
| Analog Devices Inc | Exited | −1,713 | −$545K | — |
| Toast Inc | New | +18,986 | +$528K | 0.4% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Natixis ETF Trust Ii | New | +169,796 | +$6.69M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −30,091 | −$6.19M | 3.7% |
| VI Vanguard Index Fds | Added | +2,402 | +$1.44M | 30.9% |
| Broadcom Inc | Added | +1,756 | +$543K | 1.0% |
| VW Vanguard World Fd | Added | +1,252 | +$460K | 8.3% |
| Klaviyo Inc | Added | +21,666 | +$422K | 0.5% |
| Alphabet Inc | Added | +1,333 | +$383K | 2.1% |
| AP Accenture PLC Ireland | Exited | −1,383 | −$371K | — |
| Nvidia Corporation | Added | +2,084 | +$363K | 2.7% |
| Apple Inc | Added | +1,365 | +$346K | 2.1% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,060 | +$665K | 31.4% |
| Walmart Inc | Added | +3,120 | +$348K | 0.5% |
| Nvidia Corporation | Trimmed | −1,686 | −$314K | 2.6% |
| United Parcel Service Inc | Exited | −3,758 | −$314K | — |
| FN Fidelity Natl Information Sv | Exited | −4,743 | −$313K | — |
| Uber Technologies Inc | Exited | −2,702 | −$265K | — |
| Netflix Inc | Exited | −207 | −$248K | — |
| IT Ishares Tr | New | +312 | +$214K | 0.2% |
| Trane Technologies PLC | Exited | −497 | −$210K | — |
| Mastercard Incorporated | Exited | −367 | −$209K | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −39,604 | −$1.84M | — |
| IT Ishares Tr | Trimmed | −13,125 | −$1.4M | 2.5% |
| VI Vanguard Index Fds | Added | +1,555 | +$952K | 30.4% |
| WG World Gold Tr | New | +4,498 | +$344K | 0.3% |
| VI Vanguard Index Fds | Added | +1,394 | +$292K | 8.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −940 | −$263K | 1.0% |
| SG SPDR Gold Tr | Exited | −807 | −$246K | — |
| Pinterest Inc | Exited | −6,570 | −$236K | — |
| Microsoft Corp | Trimmed | −429 | −$222K | 2.3% |
| Transdigm Group Inc | Exited | −142 | −$216K | — |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,520 | +$1.43M | 29.0% |
| VI Vanguard Index Fds | Added | +1,979 | +$381K | 8.2% |
| Linde PLC | New | +746 | +$350K | 0.3% |
| VW Vanguard World Fd | Added | +858 | +$314K | 8.4% |
| VW Vanguard World Fd | Added | +449 | +$298K | 3.6% |
| Netflix Inc | New | +207 | +$277K | 0.2% |
| Uber Technologies Inc | New | +2,702 | +$252K | 0.2% |
| SG SPDR Gold Tr | New | +807 | +$246K | 0.2% |
| Tesla Inc | New | +760 | +$241K | 0.2% |
| Target Corp | Exited | −2,201 | −$230K | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −749,840 | −$21M | 0.2% |
| VI Vanguard Index Fds | Added | +4,833 | +$2.48M | 28.6% |
| SS SPDR Ser Tr | Exited | −72,801 | −$2.38M | — |
| IT Ishares Tr | Added | +15,509 | +$1.64M | 4.2% |
| SS SPDR Ser Tr | Exited | −40,748 | −$1.07M | — |
| IT Ishares Tr | Added | +10,248 | +$604K | 4.8% |
| VI Vanguard Index Fds | Added | +3,257 | +$561K | 8.0% |
| Klaviyo Inc | New | +13,783 | +$417K | 0.4% |
| VW Vanguard World Fd | Added | +1,276 | +$394K | 7.8% |
| Tesla Inc | Exited | −750 | −$303K | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +515,477 | +$14.1M | 15.8% |
| IT Ishares Tr | Trimmed | −9,874 | −$1.05M | 2.2% |
| VI Vanguard Index Fds | Added | +1,805 | +$973K | 22.5% |
| SS SPDR Ser Tr | Trimmed | −21,061 | −$552K | 0.8% |
| Archer Daniels Midland Co | Exited | −7,214 | −$431K | — |
| VW Vanguard World Fd | Added | +1,232 | +$423K | 6.8% |
| United Parcel Service Inc | Exited | −2,463 | −$336K | — |
| Target Corp | Trimmed | −2,229 | −$301K | 0.2% |
| Blackrock Inc | New | +250 | +$256K | 0.2% |
| Blackrock Inc | Exited | −250 | −$238K | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −2,158 | −$1.27M | 2.6% |
| VW Vanguard World Fd | Trimmed | −2,720 | −$876K | 6.1% |
| Te Connectivity Ltd | Exited | −3,898 | −$586K | — |
| Te Connectivity PLC | New | +3,750 | +$566K | 0.4% |
| VI Vanguard Index Fds | Added | +1,069 | +$564K | 21.8% |
| IT Ishares Tr | Added | +7,782 | +$448K | 3.3% |
| Cvs Health Corp | Exited | −7,527 | −$445K | — |
| Broadcom Inc | Added | +2,297 | +$396K | 0.3% |
| IT Ishares Tr | Trimmed | −2,722 | −$296K | 3.1% |
| Monday Com Ltd | Exited | −1,141 | −$275K | — |
Showing the 10 largest of 64 changes.
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