Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$105M in Q4 2023 → $140M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 25.5% | Added 5.4% | 46,488 | $35.6M |
| AP Accenture PLC Ireland | 11.0% | Trimmed 2.0% | 83,497 | $15.3M |
| VT Vanguard Tax-managed Fds | 8.4% | Added 5.8% | 166,338 | $11.7M |
| ES Ea Series Trust | 4.5% | Added 18% | 127,808 | $6.3M |
| VS Vanguard Scottsdale Fds | 3.8% | Added 8.3% | 40,800 | $5.26M |
| BW Berkley W R Corp | 2.9% | Unchanged | 59,344 | $4.01M |
| Essent Group Ltd | 2.7% | Added 2.4% | 65,733 | $3.81M |
| IG Im Global Partner Funds | 2.6% | Added 5.2% | 110,764 | $3.6M |
| TE Tcw ETF Trust | 2.6% | Added 87% | 39,581 | $3.56M |
| VI Vanguard Index Fds | 2.4% | Added 2.6% | 8,984 | $3.36M |
| BE Blackrock ETF Trust Ii | 1.8% | Trimmed 3.0% | 55,379 | $2.53M |
| IT Ishares Tr | 1.7% | Trimmed 5.0% | 33,028 | $2.38M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 30% | 3,093 | $2.36M |
| IT Ishares Tr | 1.6% | Unchanged | 21,535 | $2.24M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 936% | 19,427 | $2.11M |
| IQ Invesco Qqq Tr | 1.4% | Unchanged | 2,574 | $1.91M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 4.5% | 31,749 | $1.73M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.7% | 2,249 | $1.58M |
| VI Vanguard Index Fds | 1.1% | Added 0.2% | 6,875 | $1.49M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 2,911 | $1.45M |
| VS Veeva Sys Inc | 1.0% | Unchanged | 4,659 | $1.33M |
| VI Vanguard Index Fds | 0.9% | Trimmed 47% | 3,445 | $1.21M |
| Amazon Com Inc | 0.8% | Added 20% | 4,428 | $1.1M |
| Parker-hannifin Corp | 0.8% | Unchanged | 1,143 | $1.09M |
| Nvidia Corporation | 0.7% | Added 0.9% | 4,544 | $1.04M |
| IT Ishares Tr | 0.7% | Added 31% | 11,951 | $1.02M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 0.3% | 7,858 | $882K |
| EV Eaton Vance Tx Adv Glbl Div | 0.5% | Unchanged | 28,557 | $660K |
| Apple Inc | 0.5% | Added 0.1% | 1,934 | $644K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.7% | 21,278 | $638K |
| EO ETF Opportunities Trust | 0.4% | Added 0.1% | 11,478 | $625K |
| Microsoft Corp | 0.4% | Added 0.1% | 1,076 | $552K |
| Meta Platforms Inc | 0.4% | Unchanged | 747 | $542K |
| EP Enterprise Prods Partners L | 0.4% | Unchanged | 14,885 | $530K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 59% | 8,901 | $528K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 18% | 6,232 | $517K |
| SS Schwab Strategic Tr | 0.4% | Added 0.0% | 14,140 | $508K |
| IT Ishares Tr | 0.4% | Unchanged | 5,119 | $496K |
| IT Ishares Tr | 0.3% | Trimmed 11% | 3,437 | $489K |
| CS Calamos Strategic Total Retu | 0.3% | Unchanged | 23,569 | $481K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 10,674 | $474K |
| SS SPDR Series Trust | 0.3% | Unchanged | 20,550 | $464K |
| Alphabet Inc | 0.3% | Added 0.1% | 1,346 | $463K |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 4,648 | $419K |
| Shopify Inc | 0.3% | Unchanged | 2,750 | $408K |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 0.3% | 1,731 | $404K |
| VS Vanguard Star Fds | 0.3% | Added 49% | 4,610 | $392K |
| VI Vanguard Index Fds | 0.3% | Added 21% | 4,361 | $391K |
| IT Ishares Tr | 0.2% | Added 12% | 1,108 | $308K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 13,749 | $293K |
| Goldman Sachs Group Inc | 0.2% | Added 1.6% | 320 | $288K |
| SA Ssga Active Tr | 0.2% | Added 94% | 10,378 | $286K |
| Tesla Inc | 0.2% | Added 1.0% | 784 | $278K |
| IT Ishares Tr | 0.2% | Unchanged | 2,950 | $264K |
| IT Ishares Tr | 0.2% | Added 0.3% | 1,922 | $261K |
| Abbvie Inc | 0.2% | Added 0.1% | 987 | $258K |
| IT Ishares Tr | 0.2% | Trimmed 10% | 2,002 | $214K |
| Ubiquiti Inc | 0.2% | Unchanged | 375 | $213K |
| VI Vanguard Index Fds | 0.2% | Added 0.4% | 2,676 | $210K |
| ET Energy Transfer L P | 0.1% | Unchanged | 9,150 | $181K |
Showing top 60 of 332 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +17,551 | +$1.91M | 1.5% |
| IT Ishares Tr | Added | +2,372 | +$1.82M | 25.5% |
| TE Tcw ETF Trust | Added | +18,463 | +$1.66M | 2.6% |
| DH Diamond Hill Funds | Trimmed | −86,912 | −$1.16M | — |
| VI Vanguard Index Fds | Trimmed | −3,110 | −$1.09M | 0.9% |
| ES Ea Series Trust | Added | +19,788 | +$976K | 4.5% |
| VT Vanguard Tax-managed Fds | Added | +9,112 | +$643K | 8.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +719 | +$550K | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +3,128 | +$403K | 3.8% |
| AP Accenture PLC Ireland | Trimmed | −1,727 | −$317K | 11.0% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +37,575 | +$4.8M | 3.8% |
| Essent Group Ltd | Trimmed | −13,750 | −$884K | 3.2% |
| VT Vanguard Tax-managed Fds | Added | +12,021 | +$856K | 8.8% |
| VI Vanguard Index Fds | Trimmed | −1,342 | −$497K | 2.5% |
| BW Berkley W R Corp | Added | +6,220 | +$442K | 3.3% |
| VI Vanguard Index Fds | Added | +4,025 | +$347K | 0.3% |
| IT Ishares Tr | Trimmed | −3,418 | −$264K | 2.1% |
| AP Accenture PLC Ireland | Trimmed | −2,061 | −$256K | 8.3% |
| Abbvie Inc | Added | +925 | +$233K | 0.2% |
| VS Vanguard Scottsdale Fds | New | +1,876 | +$199K | 0.2% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Trimmed | −12,000 | −$2.11M | 0.7% |
| TE Tcw ETF Trust | Added | +18,764 | +$1.43M | 1.4% |
| IT Ishares Tr | Added | +2,162 | +$1.41M | 24.7% |
| VT Vanguard Tax-managed Fds | Added | +16,988 | +$1.09M | 8.0% |
| Essent Group Ltd | Trimmed | −11,000 | −$643K | 3.9% |
| LG Litman Gregory Fds Tr | Added | +13,051 | +$393K | 2.6% |
| EO ETF Opportunities Trust | Added | +6,476 | +$308K | 0.5% |
| IT Ishares Tr | Added | +3,297 | +$252K | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,716 | −$172K | 0.7% |
| NL Northern Lts Fd Tr Iv | Trimmed | −4,178 | −$167K | 0.1% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Trimmed | −4,330 | −$967K | 3.0% |
| Essent Group Ltd | Trimmed | −9,119 | −$593K | 4.6% |
| VT Vanguard Tax-managed Fds | Added | +8,418 | +$526K | 6.4% |
| IT Ishares Tr | New | +3,466 | +$427K | 0.3% |
| IT Ishares Tr | Added | +535 | +$366K | 23.0% |
| Microsoft Corp | Trimmed | −719 | −$348K | 0.4% |
| Apple Inc | Trimmed | −847 | −$230K | 0.4% |
| AP Accenture PLC Ireland | Trimmed | −845 | −$227K | 18.7% |
| LG Litman Gregory Fds Tr | Added | +5,834 | +$164K | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +224 | +$153K | 1.3% |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,389 | +$2.27M | 22.4% |
| Essent Group Ltd | Trimmed | −24,000 | −$1.53M | 5.0% |
| DH Diamond Hill Funds | New | +91,273 | +$1.19M | 1.0% |
| IT Ishares Tr | Trimmed | −5,813 | −$379K | 2.0% |
| VT Vanguard Tax-managed Fds | Added | +4,420 | +$265K | 5.8% |
| LG Litman Gregory Fds Tr | Added | +8,292 | +$226K | 1.8% |
| EV Eaton Vance Enhanced Equity | Trimmed | −7,934 | −$190K | 0.3% |
| CS Calamos Strategic Total Retu | Trimmed | −5,748 | −$111K | 0.4% |
| IB Ishares Bitcoin Trust ETF | New | +1,571 | +$102K | 0.1% |
| SI SPDR Index Shs Fds | Exited | −1,873 | −$75.8K | — |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,295 | +$6.39M | 19.5% |
| Accolade Inc | Exited | −1,123,112 | −$3.88M | — |
| VS Veeva Sys Inc | Trimmed | −4,950 | −$1.43M | 5.0% |
| Essent Group Ltd | Added | +21,972 | +$1.33M | 6.1% |
| ES Ea Series Trust | Added | +29,755 | +$1.19M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Added | +645 | +$400K | 1.1% |
| VI Vanguard Index Fds | Trimmed | −1,361 | −$378K | 0.1% |
| VI Vanguard Index Fds | Added | +1,118 | +$320K | 1.5% |
| LG Litman Gregory Fds Tr | Trimmed | −11,176 | −$288K | 1.6% |
| VI Vanguard Index Fds | Added | +1,577 | +$280K | 1.0% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Trimmed | −17,598 | −$6.2M | 28.5% |
| Accolade Inc | Trimmed | −679,287 | −$2.34M | 3.6% |
| IT Ishares Tr | Added | +2,838 | +$1.49M | 13.4% |
| LG Litman Gregory Fds Tr | Trimmed | −25,354 | −$626K | 2.0% |
| ES Ea Series Trust | Added | +54,862 | +$598K | 0.8% |
| Apple Inc | Trimmed | −1,399 | −$350K | 0.7% |
| GX Global X Fds | Exited | −17,967 | −$333K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −3,072 | −$324K | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −500 | −$227K | 1.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,363 | −$205K | 5.0% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Added | +22,143 | +$7.79M | 30.7% |
| LG Litman Gregory Fds Tr | Added | +97,840 | +$2.56M | 2.4% |
| Accolade Inc | Added | +665,112 | +$2.27M | 5.1% |
| BW Berkley W R Corp | Trimmed | −17,000 | −$995K | 2.6% |
| IT Ishares Tr | Added | +1,091 | +$642K | 12.1% |
| SS Schwab Strategic Tr | Added | +12,096 | +$337K | 0.4% |
| Vertex Inc | New | +6,129 | +$327K | 0.3% |
| IT Ishares Tr | Added | +4,318 | +$303K | 0.3% |
| VS Veeva Sys Inc | Trimmed | −1,126 | −$237K | 4.5% |
| SS Schwab Strategic Tr | Added | +8,737 | +$203K | 0.3% |
Showing the 10 largest of 264 changes.
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