Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$95.8M in Q4 2025 → $117M 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 | 24.0% | Added 0.1% | 129,353 | $28M |
| VI Vanguard Index Fds | 19.7% | Added 0.2% | 99,619 | $23M |
| VS Vanguard Scottsdale Fds | 15.9% | Added 2.4% | 322,373 | $18.6M |
| VS Vanguard Scottsdale Fds | 15.8% | Added 2.3% | 239,191 | $18.5M |
| VT Vanguard Tax-managed Fds | 10.4% | Added 0.7% | 170,927 | $12.1M |
| VI Vanguard Intl Equity Index F | 6.8% | Added 0.9% | 50,796 | $7.89M |
| VI Vanguard Intl Equity Index F | 3.4% | Added 0.8% | 67,686 | $4.01M |
| VI Vanguard Index Fds | 3.0% | Added 2.3% | 38,868 | $3.48M |
| Apple Inc | 0.3% | Added 0.1% | 1,059 | $353K |
| Coca Cola Co | 0.3% | Unchanged | 3,389 | $292K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 30% | 534 | $266K |
| Walmart Inc | 0.2% | Unchanged | 2,137 | $222K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +7,416 | +$427K | 15.9% |
| VS Vanguard Scottsdale Fds | Added | +5,371 | +$415K | 15.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −225 | −$112K | 0.2% |
| VI Vanguard Index Fds | Added | +872 | +$78.2K | 3.0% |
| VT Vanguard Tax-managed Fds | Added | +1,106 | +$78.1K | 10.4% |
| VI Vanguard Intl Equity Index F | Added | +436 | +$67.7K | 6.8% |
| VI Vanguard Index Fds | Added | +214 | +$49.4K | 19.7% |
| VI Vanguard Index Fds | Added | +150 | +$32.4K | 24.0% |
| VI Vanguard Intl Equity Index F | Added | +543 | +$32.2K | 3.4% |
| Apple Inc | Added | +1 | +$333 | 0.3% |
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,894 | +$2.37M | 23.9% |
| VI Vanguard Index Fds | Added | +8,954 | +$2.18M | 20.5% |
| VS Vanguard Scottsdale Fds | Added | +25,448 | +$2.01M | 15.7% |
| VS Vanguard Scottsdale Fds | Added | +31,709 | +$1.85M | 15.6% |
| VT Vanguard Tax-managed Fds | Added | +11,174 | +$796K | 10.3% |
| VI Vanguard Intl Equity Index F | Added | +4,471 | +$690K | 6.6% |
| VI Vanguard Index Fds | Added | +3,495 | +$337K | 3.1% |
| VI Vanguard Intl Equity Index F | Added | +5,114 | +$305K | 3.4% |
| Apple Inc | Trimmed | −18 | −$5.21K | 0.3% |
| Walmart Inc | Added | +14 | +$1.59K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +13,541 | +$793K | 16.5% |
| VI Vanguard Index Fds | Added | +3,247 | +$705K | 19.6% |
| VI Vanguard Index Fds | Added | +3,074 | +$603K | 23.1% |
| VS Vanguard Scottsdale Fds | Added | +7,603 | +$603K | 16.5% |
| VI Vanguard Index Fds | Added | +2,853 | +$253K | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +694 | +$101K | 6.7% |
| VI Vanguard Intl Equity Index F | Added | +1,818 | +$98.3K | 3.3% |
| VT Vanguard Tax-managed Fds | Added | +1,228 | +$78.7K | 10.1% |
| Walmart Inc | Added | +3 | +$373 | 0.3% |
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