Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$97.5M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 05, 2026
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −115,143 | −$59.1M | — |
| IT Ishares Tr | Exited | −491,919 | −$20.2M | — |
| IT Ishares Tr | Exited | −782,348 | −$17.9M | — |
| IT Ishares Tr | Exited | −75,732 | −$12.8M | — |
| VI Vanguard Index Fds | Exited | −48,801 | −$12.5M | — |
| DE Dimensional ETF Trust | Exited | −222,309 | −$11M | — |
| AC American Centy ETF Tr | Exited | −169,416 | −$10.3M | — |
| IT Ishares Tr | Exited | −86,198 | −$9M | — |
| Apple Inc | Exited | −26,256 | −$5.6M | — |
| Microsoft Corp | Exited | −11,525 | −$4.9M | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +169,416 | +$10.3M | 5.0% |
| IT Ishares Tr | Added | +130,744 | +$5.37M | 9.8% |
| GX Global X Fds | Trimmed | −143,958 | −$2.35M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −5,041 | −$1.38M | 0.8% |
| BE Blackrock Enhanced Equity Di | Trimmed | −140,315 | −$1.17M | 1.5% |
| IT Ishares Tr | Trimmed | −6,330 | −$1.07M | 6.2% |
| IT Ishares Tr | Trimmed | −8,860 | −$925K | 4.4% |
| EI Erie Indty Co | Added | +2,000 | +$702K | 2.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −10,439 | −$550K | 0.2% |
| Apple Inc | Trimmed | −2,540 | −$542K | 2.7% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,216 | +$5.17M | 30.1% |
| Apple Inc | Added | +9,523 | +$2.13M | 3.0% |
| VI Vanguard Index Fds | Added | +5,121 | +$1.42M | 6.4% |
| BE Blackrock Enhanced Equity Di | Trimmed | −125,959 | −$1.11M | 2.2% |
| IT Ishares Tr | Added | +19,027 | +$737K | 6.6% |
| GX Global X Fds | Trimmed | −39,688 | −$737K | 3.7% |
| IT Ishares Tr | Added | +24,931 | +$559K | 8.5% |
| VI Vanguard Index Fds | Added | +2,239 | +$542K | 1.2% |
| IT Ishares Tr | Added | +1,875 | +$346K | 7.1% |
| DE Dimensional ETF Trust | Added | +5,814 | +$336K | 6.1% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +19,894 | +$10.6M | 28.2% |
| BE Blackrock Enhanced Equity Di | Trimmed | −313,882 | −$2.77M | 2.9% |
| VI Vanguard Index Fds | Added | +3,226 | +$858K | 5.9% |
| IT Ishares Tr | Trimmed | −4,657 | −$836K | 7.2% |
| IT Ishares Tr | Trimmed | −16,870 | −$664K | 6.8% |
| IT Ishares Tr | Trimmed | −4,103 | −$439K | 5.0% |
| GX Global X Fds | Trimmed | −20,370 | −$371K | 4.2% |
| DE Dimensional ETF Trust | Trimmed | −6,633 | −$369K | 6.2% |
| WM Waste Mgmt Inc Del | Exited | −1,664 | −$333K | — |
| Thermo Fisher Scientific Inc | Exited | −473 | −$281K | — |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,474 | +$5.68M | 22.8% |
| Apple Inc | Added | +10,672 | +$2.32M | 2.2% |
| Nvidia Corporation | Added | +20,022 | +$2.25M | 1.4% |
| Microsoft Corp | Added | +5,289 | +$2.21M | 2.9% |
| IT Ishares Tr | Trimmed | −6,078 | −$1.02M | 7.7% |
| PA Procter And Gamble Co | Added | +6,000 | +$1M | 0.8% |
| Alphabet Inc | Added | +5,800 | +$970K | 1.0% |
| Alphabet Inc | Added | +5,710 | +$966K | 0.7% |
| Coca Cola Co | New | +13,170 | +$870K | 0.5% |
| BE Blackrock Enhanced Equity Di | Trimmed | −79,347 | −$655K | 4.3% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Erie Indty Co | New | +11,149 | +$4.29M | 2.6% |
| VI Vanguard Index Fds | Added | +5,479 | +$2.54M | 20.6% |
| BE Blackrock Enhanced Equity Di | Trimmed | −240,486 | −$1.94M | 5.0% |
| GX Global X Fds | Trimmed | −108,315 | −$1.89M | 5.4% |
| BH Berkshire Hathaway Inc Del | Exited | −1,898 | −$715K | — |
| I Ishares Inc | Added | +10,691 | +$566K | 1.1% |
| VI Vanguard Index Fds | Added | +2,168 | +$520K | 5.7% |
| IT Ishares Tr | Trimmed | −2,848 | −$448K | 8.6% |
| DE Dimensional ETF Trust | Added | +7,595 | +$395K | 6.8% |
| Simulations Plus Inc | Trimmed | −8,016 | −$375K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +209,200 | +$10.7M | 6.8% |
| IT Ishares Tr | Exited | −80,185 | −$7.1M | — |
| GX Global X Fds | Trimmed | −313,139 | −$5.55M | 7.0% |
| VI Vanguard Index Fds | Added | +11,900 | +$5.31M | 19.3% |
| BE Blackrock Enhanced Equity Di | Trimmed | −605,211 | −$4.72M | 6.3% |
| IT Ishares Tr | Added | +165,283 | +$3.75M | 11.3% |
| IT Ishares Tr | Added | +8,955 | +$1.35M | 9.0% |
| IT Ishares Tr | Added | +36,221 | +$1.34M | 8.7% |
| IT Ishares Tr | Added | +10,945 | +$1.18M | 6.6% |
| IT Ishares Tr | Added | +10,450 | +$1.12M | 1.0% |
Showing the 10 largest of 54 changes.
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