Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$91.1M in Q3 2024 → $135M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 8.3% | Added 3.0% | 162,126 | $11.3M |
| VI Vanguard Index Fds | 8.0% | Trimmed 2.3% | 29,136 | $10.9M |
| SS Schwab Strategic Tr | 6.6% | Trimmed 1.8% | 299,815 | $8.99M |
| IT Ishares Tr | 6.5% | Trimmed 12% | 87,875 | $8.84M |
| Apple Inc | 4.8% | Trimmed 0.4% | 18,931 | $6.5M |
| IE Invesco Exch Trd Slf Idx Fd | 4.6% | Added 1.8% | 315,632 | $6.19M |
| IE Invesco Exch Trd Slf Idx Fd | 4.4% | Added 0.5% | 303,938 | $5.94M |
| VI Vanguard Index Fds | 4.2% | Trimmed 1.8% | 8,182 | $5.74M |
| IE Invesco Exch Trd Slf Idx Fd | 4.2% | Added 1.1% | 283,009 | $5.72M |
| IE Invesco Exch Trd Slf Idx Fd | 4.1% | Added 1.8% | 301,374 | $5.52M |
| SS Schwab Strategic Tr | 3.7% | Trimmed 0.9% | 170,649 | $5M |
| Intel Corp | 3.2% | Trimmed 5.9% | 48,417 | $4.35M |
| VI Vanguard Intl Equity Index F | 3.1% | Added 1.1% | 51,971 | $4.24M |
| IE Invesco Exch Trd Slf Idx Fd | 3.1% | Added 0.4% | 256,341 | $4.17M |
| VI Vanguard Index Fds | 2.8% | Added 1.9% | 13,368 | $3.8M |
| IE Invesco Exch Trd Slf Idx Fd | 2.3% | Added 2.5% | 198,917 | $3.17M |
| BH Berkshire Hathaway Inc Del | 2.3% | Trimmed 0.6% | 5,773 | $3.07M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 4.0% | 134,355 | $2.66M |
| IE Invesco Exchange Traded Fd T | 1.7% | Trimmed 12% | 10,874 | $2.33M |
| IE Invesco Exch Trd Slf Idx Fd | 1.7% | Added 20% | 112,180 | $2.27M |
| VW Vanguard World Fd | 1.4% | Trimmed 2.3% | 13,973 | $1.88M |
| VI Vanguard Index Fds | 1.0% | Added 2.4% | 14,638 | $1.34M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 4.8% | 65,675 | $1.3M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Trimmed 19% | 50,935 | $1.19M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 26% | 48,443 | $1.14M |
| VS Vanguard Star Fds | 0.8% | Added 0.1% | 13,519 | $1.13M |
| Microsoft Corp | 0.8% | Added 1.5% | 2,091 | $1.11M |
| SS Schwab Strategic Tr | 0.7% | Added 9.0% | 44,277 | $987K |
| VI Vanguard Index Fds | 0.7% | Added 0.1% | 12,254 | $985K |
| IT Ishares Tr | 0.7% | Added 0.2% | 7,050 | $958K |
| SS Schwab Strategic Tr | 0.7% | Added 8.9% | 28,198 | $902K |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 6.1% | 36,827 | $793K |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 0.3% | 34,153 | $758K |
| Nvidia Corporation | 0.6% | Trimmed 2.8% | 3,499 | $749K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 2.5% | 31,497 | $719K |
| VW Vanguard World Fd | 0.5% | Added 0.1% | 9,067 | $715K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 839 | $640K |
| IT Ishares Tr | 0.5% | Unchanged | 3,823 | $635K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 19% | 27,137 | $562K |
| IT Ishares Tr | 0.4% | New | 23,275 | $561K |
| IT Ishares Tr | 0.4% | Added 69% | 21,161 | $529K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.1% | 3,455 | $526K |
| Amazon Com Inc | 0.3% | Trimmed 3.2% | 1,798 | $450K |
| IT Ishares Tr | 0.3% | Added 12% | 1,815 | $408K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 13,430 | $362K |
| EP Enterprise Prods Partners L | 0.3% | Unchanged | 9,800 | $361K |
| IT Ishares Tr | 0.2% | New | 12,755 | $322K |
| IT Ishares Tr | 0.2% | New | 14,489 | $308K |
| IT Ishares Tr | 0.2% | New | 3,149 | $304K |
| IT Ishares Tr | 0.2% | Added 26% | 14,750 | $298K |
| Intuitive Surgical Inc | 0.2% | Unchanged | 671 | $286K |
| BR Bio Rad Labs Inc | 0.2% | Unchanged | 773 | $273K |
| Tesla Inc | 0.2% | Unchanged | 660 | $234K |
| IT Ishares Tr | 0.2% | New | 8,939 | $229K |
| IT Ishares Tr | 0.2% | New | 8,865 | $224K |
| IT Ishares Tr | 0.2% | New | 283 | $217K |
| IT Ishares Tr | 0.2% | New | 8,600 | $215K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | New | 8,272 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,528 | −$1.16M | 6.5% |
| IT Ishares Tr | New | +23,275 | +$561K | 0.4% |
| IT Ishares Tr | Exited | −15,810 | −$407K | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −17,285 | −$406K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +18,774 | +$381K | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +4,751 | +$330K | 8.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −13,960 | −$327K | — |
| IT Ishares Tr | New | +12,755 | +$322K | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,481 | −$317K | 1.7% |
| IT Ishares Tr | New | +14,489 | +$308K | 0.2% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,405 | −$2.37M | 8.1% |
| Intel Corp | Trimmed | −14,001 | −$1.95M | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −59,604 | −$1.75M | 6.6% |
| VT Vanguard Tax-managed Fds | Added | +22,997 | +$1.64M | 8.2% |
| VI Vanguard Index Fds | New | +14,295 | +$1.38M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +34,252 | +$765K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +34,724 | +$755K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +32,308 | +$742K | 0.5% |
| VI Vanguard Index Fds | Added | +9,100 | +$733K | 0.7% |
| IT Ishares Tr | Trimmed | −6,217 | −$626K | 7.3% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,108 | −$3.23M | 8.7% |
| Apple Inc | Trimmed | −8,484 | −$2.15M | 4.0% |
| Amazon Com Inc | Trimmed | −8,568 | −$1.78M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −52,647 | −$1.35M | 7.7% |
| Tesla Inc | Exited | −1,962 | −$882K | — |
| VI Vanguard Index Fds | Trimmed | −2,275 | −$730K | 9.6% |
| VT Vanguard Tax-managed Fds | Added | +8,469 | +$543K | 7.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +26,844 | +$524K | 4.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +20,749 | +$387K | 4.2% |
| IT Ishares Tr | New | +14,390 | +$349K | 0.3% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −216,393 | −$4.48M | — |
| SS Schwab Strategic Tr | Trimmed | −102,888 | −$2.77M | 8.5% |
| VI Vanguard Intl Equity Index F | Added | +26,323 | +$1.94M | 2.7% |
| IE Invesco Exchange Traded Fd T | Added | +8,960 | +$1.72M | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +17,692 | +$1.11M | 5.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +42,645 | +$842K | 4.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +40,711 | +$767K | 3.6% |
| VI Vanguard Index Fds | Trimmed | −2,256 | −$756K | 9.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +34,289 | +$706K | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +27,914 | +$546K | 3.9% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +13,138 | +$3.35M | 5.4% |
| Intel Corp | New | +70,027 | +$2.35M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +26,042 | +$1.56M | 5.0% |
| SS Schwab Strategic Tr | Trimmed | −52,675 | −$1.39M | 10.7% |
| VI Vanguard Index Fds | Added | +1,710 | +$1.05M | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +46,103 | +$948K | 3.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +47,735 | +$941K | 3.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +39,630 | +$820K | 3.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +39,775 | +$778K | 3.6% |
| IT Ishares Tr | Trimmed | −6,736 | −$678K | 10.4% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +37,066 | +$2.11M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −6,734 | −$2.05M | 11.2% |
| VI Vanguard Index Fds | Added | +2,723 | +$1.55M | 3.4% |
| VI Vanguard Index Fds | Added | +5,744 | +$1.36M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −38,594 | −$943K | 12.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +44,869 | +$839K | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +43,348 | +$727K | 2.4% |
| VW Vanguard World Fd | Added | +6,227 | +$683K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +33,102 | +$646K | 3.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +31,913 | +$627K | 3.3% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,932 | −$1.4M | 14.6% |
| VT Vanguard Tax-managed Fds | Added | +16,967 | +$862K | 2.3% |
| Nvidia Corporation | New | +5,090 | +$552K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +25,549 | +$528K | 3.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +23,909 | +$466K | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +21,750 | +$443K | 3.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +19,817 | +$388K | 3.1% |
| Amazon Com Inc | Added | +2,000 | +$381K | 2.1% |
| BR Bio Rad Labs Inc | Trimmed | −1,463 | −$356K | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +17,022 | +$315K | 2.7% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +399,378 | +$9.26M | 14.6% |
| SS Schwab Strategic Tr | Added | +141,290 | +$3.21M | 5.2% |
| IT Ishares Tr | Added | +17,474 | +$1.75M | 16.4% |
| VT Vanguard Tax-managed Fds | New | +28,142 | +$1.35M | 1.4% |
| SS Schwab Strategic Tr | Added | +35,292 | +$801K | 1.6% |
| VI Vanguard Index Fds | Trimmed | −1,984 | −$575K | 14.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +23,869 | +$464K | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +21,249 | +$414K | 2.8% |
| Shopify Inc | Exited | −5,000 | −$401K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +19,231 | +$397K | 2.6% |
Showing the 10 largest of 38 changes.
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