Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$135M in Q4 2025 → $154M 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 | 13.9% | Trimmed 6.2% | 57,729 | $21.4M |
| VA Vanguard Admiral Fds Inc | 11.7% | Added 490% | 218,895 | $18.1M |
| DE Dimensional ETF Trust | 11.6% | Trimmed 3.0% | 401,893 | $17.8M |
| DE Dimensional ETF Trust | 10.7% | Trimmed 3.0% | 393,725 | $16.4M |
| DE Dimensional ETF Trust | 5.6% | Trimmed 3.1% | 207,750 | $8.57M |
| VT Vanguard Tax-managed Fds | 5.1% | Trimmed 5.5% | 110,997 | $7.91M |
| DE Dimensional ETF Trust | 5.0% | Trimmed 1.2% | 208,280 | $7.67M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Added 6.8% | 180,893 | $4.25M |
| VB Vanguard Bd Index Fds | 2.7% | Trimmed 17% | 57,225 | $4.2M |
| Apple Inc | 2.0% | Added 18% | 10,750 | $3.11M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 4.3% | 64,061 | $2.6M |
| VI Vanguard Index Fds | 1.4% | Added 0.2% | 3,215 | $2.21M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 4.9% | 33,156 | $1.98M |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 14% | 41,052 | $1.92M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 0.3% | 3,366 | $1.68M |
| Microsoft Corp | 1.0% | Trimmed 3.9% | 4,248 | $1.58M |
| TF Trust For Professional Manag | 1.0% | Added 3.5% | 57,765 | $1.57M |
| VS Vanguard Star Fds | 0.9% | Trimmed 0.4% | 17,128 | $1.46M |
| VI Vanguard Index Fds | 0.8% | Trimmed 3.1% | 4,068 | $1.23M |
| WG World Gold Tr | 0.7% | Trimmed 1.9% | 14,188 | $1.13M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 9.2% | 19,330 | $1.12M |
| Jpmorgan Chase & Co | 0.6% | Added 0.1% | 2,639 | $864K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 16% | 13,789 | $761K |
| IB International Business Machs | 0.5% | Trimmed 4.7% | 2,536 | $713K |
| VW Vanguard World Fd | 0.4% | Trimmed 0.6% | 3,937 | $643K |
| MS Morgan Stanley ETF Trust | 0.4% | Trimmed 57% | 6,427 | $607K |
| VW Vanguard World Fd | 0.4% | Added 400% | 6,791 | $597K |
| Caterpillar Inc | 0.4% | Trimmed 0.4% | 523 | $557K |
| Alphabet Inc | 0.3% | Trimmed 2.8% | 1,493 | $528K |
| CS Cisco Sys Inc | 0.3% | Trimmed 0.8% | 4,237 | $498K |
| VI Vanguard Index Fds | 0.3% | Added 500% | 5,113 | $440K |
| Exxon Mobil Corp | 0.3% | Added 0.1% | 3,083 | $421K |
| IT Ishares Tr | 0.3% | Added 0.2% | 2,544 | $418K |
| PF Pnc Finl Svcs Group Inc | 0.3% | Unchanged | 1,663 | $409K |
| Radian Group Inc | 0.3% | Unchanged | 10,760 | $405K |
| Amazon Com Inc | 0.2% | Added 5.2% | 1,591 | $379K |
| Alphabet Inc | 0.2% | Added 8.1% | 1,006 | $360K |
| SS SPDR Series Trust | 0.2% | Added 0.0% | 2,184 | $332K |
| Ppl Corp | 0.2% | Unchanged | 9,071 | $330K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Unchanged | 450 | $317K |
| Totalenergies Se | 0.2% | Unchanged | 3,874 | $301K |
| PS Public Svc Enterprise Group | 0.2% | Unchanged | 3,582 | $291K |
| Nextera Energy Inc | 0.2% | Unchanged | 3,129 | $275K |
| Abbvie Inc | 0.2% | Unchanged | 1,066 | $268K |
| IT Ishares Tr | 0.2% | Added 1.0% | 2,640 | $261K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 650 | $238K |
| Hartford Insurance Group Inc | 0.2% | Unchanged | 1,772 | $235K |
| Nvidia Corporation | 0.1% | Trimmed 38% | 1,122 | $225K |
| VI Vanguard Index Fds | 0.1% | Added 0.5% | 886 | $215K |
| Dominion Energy Inc | 0.1% | Added 0.5% | 3,074 | $210K |
| TS Taiwan Semiconductor Manufac | 0.1% | Unchanged | 438 | $209K |
| VS Vanguard Specialized Funds | 0.1% | Unchanged | 855 | $202K |
| ST Seagate Technology Hldngs Pl | 0.1% | Added 935% | 207 | $200K |
| Flex Ltd | 0.1% | Unchanged | 1,200 | $194K |
| IT Ishares Tr | 0.1% | Added 1.9% | 2,178 | $191K |
| VW Vanguard Whitehall Fds | 0.1% | Trimmed 0.7% | 1,141 | $180K |
| Blackrock Inc | 0.1% | Unchanged | 180 | $173K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 593 | $171K |
| Procter & Gamble Co | 0.1% | Added 0.3% | 1,159 | $170K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 1,316 | $168K |
Showing top 60 of 445 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +181,804 | +$15M | 11.7% |
| VI Vanguard Index Fds | Trimmed | −3,806 | −$1.41M | 13.9% |
| VB Vanguard Bd Index Fds | Trimmed | −11,882 | −$872K | 2.7% |
| MS Morgan Stanley ETF Trust | Trimmed | −8,614 | −$814K | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −12,403 | −$550K | 11.6% |
| DE Dimensional ETF Trust | Trimmed | −12,163 | −$508K | 10.7% |
| VW Vanguard World Fd | Added | +5,433 | +$478K | 0.4% |
| Apple Inc | Added | +1,624 | +$470K | 2.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −6,443 | −$459K | 5.1% |
| VI Vanguard Index Fds | Added | +4,261 | +$367K | 0.3% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +205,035 | +$7.99M | 5.8% |
| DE Dimensional ETF Trust | Added | +52,975 | +$1.83M | 1.6% |
| TF Trust For Professional Manag | Added | +55,336 | +$1.35M | 0.9% |
| IT Ishares Tr | Trimmed | −6,048 | −$1.16M | 0.1% |
| MS Morgan Stanley ETF Trust | Added | +9,178 | +$735K | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +23,980 | +$551K | 2.7% |
| DE Dimensional ETF Trust | Added | +14,182 | +$521K | 10.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −6,962 | −$446K | 5.3% |
| VB Vanguard Bd Index Fds | Added | +5,388 | +$397K | 3.6% |
| Totalenergies Se | New | +3,874 | +$352K | 0.2% |
Showing the 10 largest of 251 changes.
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