Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$93.9M in Q4 2025 → $153M 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 | 15.5% | Added 530% | 276,073 | $23.8M |
| VT Vanguard Tax-managed Fds | 15.4% | Added 0.4% | 331,457 | $23.6M |
| VI Vanguard Index Fds | 12.9% | Added 1.1% | 90,605 | $19.7M |
| VC Vanguard Charlotte Fds | 8.8% | Added 3.9% | 278,303 | $13.5M |
| VB Vanguard Bd Index Fds | 8.0% | Added 4.2% | 157,083 | $12.2M |
| VI Vanguard Intl Equity Index F | 5.2% | Added 2.7% | 133,754 | $7.98M |
| VS Vanguard Scottsdale Fds | 4.0% | Added 4.4% | 129,184 | $6.05M |
| DE Dimensional ETF Trust | 3.8% | Added 5.0% | 139,188 | $5.88M |
| VB Vanguard Bd Index Fds | 3.8% | Added 5.4% | 83,990 | $5.79M |
| DE Dimensional ETF Trust | 3.5% | Added 3.5% | 64,953 | $5.35M |
| VI Vanguard Index Fds | 2.9% | Trimmed 2.6% | 11,891 | $4.4M |
| VI Vanguard Index Fds | 2.2% | Added 3.8% | 4,874 | $3.35M |
| IQ Invesco Qqq Tr | 1.5% | Added 0.6% | 3,155 | $2.32M |
| VB Vanguard Bd Index Fds | 1.4% | Trimmed 1.3% | 28,707 | $2.11M |
| SG SPDR Gold Tr | 1.0% | Trimmed 1.3% | 4,332 | $1.6M |
| Apple Inc | 1.0% | Added 11% | 5,164 | $1.49M |
| Tesla Inc | 1.0% | Added 1.1% | 3,552 | $1.49M |
| VS Vanguard Star Fds | 1.0% | Trimmed 5.7% | 17,017 | $1.45M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Added 3.8% | 28,975 | $965K |
| VW Vanguard World Fd | 0.6% | Added 386% | 9,760 | $858K |
| VW Vanguard Whitehall Fds | 0.5% | Added 3.3% | 5,030 | $795K |
| Nextera Energy Inc | 0.4% | Unchanged | 6,490 | $570K |
| Microsoft Corp | 0.3% | Added 2.7% | 1,401 | $523K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 1,006 | $503K |
| Ball Corp | 0.3% | Added 0.3% | 7,932 | $495K |
| Amazon Com Inc | 0.2% | Trimmed 0.4% | 1,595 | $380K |
| Nvidia Corporation | 0.2% | Added 0.1% | 1,783 | $357K |
| DE Dimensional ETF Trust | 0.2% | Added 0.2% | 7,196 | $319K |
| Alphabet Inc | 0.2% | Added 4.9% | 891 | $318K |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Unchanged | 11,501 | $316K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 0.2% | 4,006 | $308K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 255 | $306K |
| Johnson & Johnson | 0.2% | Added 6.7% | 1,193 | $303K |
| Home Depot Inc | 0.2% | Added 0.4% | 851 | $300K |
| IT Ishares Tr | 0.2% | Trimmed 20% | 400 | $300K |
| Travelers Companies Inc | 0.2% | Trimmed 3.6% | 890 | $294K |
| Abbvie Inc | 0.2% | Trimmed 4.8% | 1,167 | $294K |
| GS Goldman Sachs ETF Tr | 0.2% | New | 2,777 | $278K |
| EE Emerson Elec Co | 0.2% | Added 0.1% | 1,910 | $273K |
| Verizon Communications Inc | 0.2% | Added 9.1% | 6,329 | $268K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 2.7% | 795 | $260K |
| Meta Platforms Inc | 0.2% | Added 0.2% | 454 | $256K |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 0.4% | 2,547 | $250K |
| Procter & Gamble Co | 0.1% | Trimmed 0.5% | 1,530 | $224K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | New | 287 | $214K |
| M Mcdonalds Corp | 0.1% | Unchanged | 786 | $213K |
| BO Bank Of Amer Corp | 0.1% | New | 3,661 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +232,284 | +$20M | 15.5% |
| VW Vanguard World Fd | Added | +7,752 | +$681K | 0.6% |
| VC Vanguard Charlotte Fds | Added | +10,382 | +$503K | 8.8% |
| VB Vanguard Bd Index Fds | Added | +6,395 | +$498K | 8.0% |
| VB Vanguard Bd Index Fds | Added | +4,273 | +$295K | 3.8% |
| GS Goldman Sachs ETF Tr | New | +2,777 | +$278K | 0.2% |
| DE Dimensional ETF Trust | Added | +6,575 | +$278K | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +5,473 | +$256K | 4.0% |
| Exxon Mobil Corp | Exited | −1,461 | −$248K | — |
| VI Vanguard Index Fds | Added | +1,001 | +$218K | 12.9% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | New | +267,921 | +$12.9M | 9.4% |
| DE Dimensional ETF Trust | New | +132,613 | +$5.6M | 4.1% |
| VI Vanguard Index Fds | Added | +9,146 | +$3.99M | 13.9% |
| VI Vanguard Index Fds | Added | +16,543 | +$3.25M | 12.8% |
| VT Vanguard Tax-managed Fds | Added | +50,181 | +$3.22M | 15.4% |
| VB Vanguard Bd Index Fds | Added | +37,730 | +$2.96M | 8.6% |
| VS Vanguard Scottsdale Fds | Added | +28,015 | +$1.32M | 4.2% |
| VB Vanguard Bd Index Fds | Added | +18,265 | +$1.26M | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +20,538 | +$1.11M | 5.1% |
| VI Vanguard Index Fds | Added | +3,457 | +$1.11M | 2.9% |
Showing the 10 largest of 45 changes.
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