Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$100M in Q4 2023 → $187M 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 | 10.5% | Added 0.4% | 55,803 | $19.6M |
| VW Vanguard World Fd | 7.3% | Added 2.3% | 100,265 | $13.6M |
| SS Schwab Strategic Tr | 6.9% | Trimmed 0.5% | 430,931 | $12.9M |
| Apple Inc | 5.6% | Trimmed 0.1% | 31,484 | $10.5M |
| VS Vanguard Scottsdale Fds | 5.0% | Added 10% | 120,500 | $9.44M |
| VT Vanguard Tax-managed Fds | 4.7% | Added 0.1% | 124,092 | $8.76M |
| VW Vanguard World Fd | 4.2% | Added 0.9% | 96,534 | $7.83M |
| VB Vanguard Bd Index Fds | 4.0% | Added 9.4% | 105,258 | $7.38M |
| VI Vanguard Index Fds | 3.7% | Added 0.3% | 88,797 | $6.96M |
| VI Vanguard Index Fds | 3.5% | Trimmed 0.2% | 23,294 | $6.63M |
| Microsoft Corp | 2.7% | Added 0.1% | 9,883 | $5.07M |
| VE Vaneck ETF Trust | 2.5% | Trimmed 1.4% | 44,340 | $4.69M |
| IT Ishares Tr | 2.3% | Trimmed 0.3% | 19,072 | $4.24M |
| I Ishares Inc | 2.2% | Added 0.1% | 41,781 | $4.14M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 4.8% | 51,035 | $3.94M |
| IG Ishares Gold Tr | 2.0% | Trimmed 0.1% | 47,660 | $3.72M |
| VS Vanguard Specialized Funds | 2.0% | Trimmed 0.8% | 15,776 | $3.68M |
| Loews Corp | 1.8% | Trimmed 8.8% | 31,649 | $3.31M |
| VM Vanguard Malvern Fds | 1.8% | Added 7.4% | 66,780 | $3.29M |
| IT Ishares Tr | 1.6% | Added 4.5% | 33,530 | $3.05M |
| Amazon Com Inc | 1.5% | Added 0.2% | 11,171 | $2.78M |
| VM Vanguard Malvern Fds | 1.3% | Added 8.7% | 31,917 | $2.35M |
| IT Ishares Tr | 1.1% | Added 3.7% | 66,971 | $1.98M |
| VI Vanguard Instl Index Fd | 0.9% | Added 22% | 22,886 | $1.73M |
| VW Vanguard World Fd | 0.9% | Added 2.0% | 7,630 | $1.66M |
| SS SPDR Series Trust | 0.9% | Added 0.5% | 16,066 | $1.63M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 18% | 22,816 | $1.56M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 20% | 29,297 | $1.5M |
| IT Ishares Tr | 0.8% | Trimmed 2.9% | 32,792 | $1.45M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.8% | 3,676 | $1.38M |
| Nvidia Corporation | 0.6% | Unchanged | 5,011 | $1.14M |
| FT First Tr Exchange-traded Alp | 0.6% | Trimmed 0.1% | 8,506 | $1.13M |
| WT Wisdomtree Tr | 0.6% | Added 8.1% | 16,017 | $1.1M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 1.5% | 12,562 | $1.04M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 0.8% | 21,654 | $1.03M |
| IT Ishares Tr | 0.5% | Added 71% | 18,134 | $916K |
| VW Vanguard World Fd | 0.5% | Trimmed 4.0% | 14,923 | $889K |
| IT Ishares Tr | 0.4% | Trimmed 14% | 4,726 | $788K |
| Chubb Limited | 0.4% | Unchanged | 2,286 | $743K |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.9% | 8,132 | $733K |
| M& M & T Bk Corp | 0.4% | Added 3.1% | 3,331 | $725K |
| IT Ishares Tr | 0.4% | Trimmed 2.4% | 6,861 | $714K |
| VI Vanguard Index Fds | 0.4% | Added 5.5% | 7,932 | $711K |
| I Ishares Inc | 0.4% | Trimmed 0.9% | 6,342 | $706K |
| I Ishares Inc | 0.4% | Added 1.3% | 15,290 | $673K |
| LH Lumentum Hldgs Inc | 0.4% | Added 20% | 687 | $667K |
| IT Ishares Tr | 0.3% | Trimmed 4.9% | 6,285 | $648K |
| SS SPDR Series Trust | 0.3% | Added 0.3% | 25,579 | $623K |
| IT Ishares Tr | 0.3% | Added 0.5% | 5,803 | $603K |
| Exxonmobil Holdings Corp | 0.3% | New | 3,567 | $581K |
| Johnson & Johnson | 0.3% | Trimmed 0.3% | 2,121 | $562K |
| I Ishares Inc | 0.3% | Added 1.0% | 11,749 | $533K |
| VW Vanguard World Fd | 0.3% | Trimmed 0.2% | 4,165 | $523K |
| IT Ishares Tr | 0.3% | Added 0.3% | 674 | $516K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 5.5% | 2,359 | $462K |
| WT Wisdomtree Tr | 0.2% | Added 0.4% | 4,434 | $431K |
| VI Vanguard Index Fds | 0.2% | Added 0.3% | 1,963 | $424K |
| IT Ishares Tr | 0.2% | Trimmed 24% | 4,367 | $413K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 8.9% | 15,786 | $397K |
| Abbvie Inc | 0.2% | Added 0.1% | 1,437 | $376K |
Showing top 60 of 81 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,104 | −$1.13M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +11,209 | +$878K | 5.0% |
| VB Vanguard Bd Index Fds | Added | +9,016 | +$632K | 4.0% |
| Exxonmobil Holdings Corp | New | +3,567 | +$581K | 0.3% |
| Exxon Mobil Corp | Exited | −3,562 | −$487K | — |
| IT Ishares Tr | Added | +7,532 | +$381K | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,157 | −$353K | 0.8% |
| Loews Corp | Trimmed | −3,047 | −$318K | 1.8% |
| VI Vanguard Instl Index Fd | Added | +4,152 | +$314K | 0.9% |
| VW Vanguard World Fd | Added | +2,239 | +$303K | 7.3% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +66,233 | +$5.34M | 3.9% |
| VI Vanguard Index Fds | Added | +6,950 | +$599K | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +6,736 | +$557K | 4.9% |
| VB Vanguard Bd Index Fds | Added | +7,442 | +$546K | 3.8% |
| IT Ishares Tr | Trimmed | −4,869 | −$531K | 0.8% |
| VW Vanguard World Fd | Added | +3,587 | +$429K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −930 | −$320K | 10.3% |
| Marvell Technology Inc | New | +997 | +$297K | 0.2% |
| Broadcom Inc | New | +767 | +$290K | 0.2% |
| IT Ishares Tr | Added | +5,211 | +$240K | 0.8% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,515 | −$819K | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +14,944 | +$804K | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +9,319 | +$771K | 5.1% |
| VI Vanguard Index Fds | Added | +1,812 | +$542K | 10.1% |
| Loews Corp | Trimmed | −4,873 | −$520K | 2.3% |
| Apple Inc | Added | +1,711 | +$434K | 4.8% |
| VM Vanguard Malvern Fds | Added | +5,548 | +$429K | 1.3% |
| VI Vanguard Instl Index Fd | Trimmed | −5,517 | −$417K | 0.8% |
| Abbvie Inc | New | +1,447 | +$315K | 0.2% |
| LH Lumentum Hldgs Inc | New | +406 | +$285K | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +21,645 | +$1.69M | 1.0% |
| VI Vanguard Instl Index Fd | Added | +20,377 | +$1.54M | 1.1% |
| VW Vanguard World Fd | Added | +9,413 | +$1.14M | 7.1% |
| Strategy Inc | Exited | −3,100 | −$999K | — |
| VW Vanguard World Fd | Added | +7,316 | +$524K | 3.9% |
| VS Vanguard Scottsdale Fds | Added | +5,420 | +$454K | 4.6% |
| VB Vanguard Bd Index Fds | Added | +4,160 | +$308K | 3.9% |
| JP J P Morgan Exchange Traded F | New | +5,463 | +$295K | 0.2% |
| IT Ishares Tr | Trimmed | −2,535 | −$279K | 1.7% |
| IT Ishares Tr | New | +4,842 | +$244K | 0.1% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loews Corp | Trimmed | −6,120 | −$614K | 2.6% |
| Salesforce Inc | Exited | −1,445 | −$394K | — |
| VS Vanguard Scottsdale Fds | Added | +4,396 | +$370K | 4.6% |
| VI Vanguard Index Fds | Trimmed | −1,110 | −$342K | 10.5% |
| SS Schwab Strategic Tr | New | +12,177 | +$328K | 0.2% |
| VW Vanguard World Fd | Added | +3,704 | +$257K | 3.7% |
| VI Vanguard Instl Index Fd | New | +3,396 | +$257K | 0.2% |
| WT Wisdomtree Tr | New | +2,673 | +$243K | 0.2% |
| Johnson & Johnson | New | +1,252 | +$232K | 0.1% |
| VB Vanguard Bd Index Fds | Added | +2,874 | +$214K | 4.0% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +7,772 | +$572K | 4.1% |
| VS Vanguard Scottsdale Fds | Added | +6,409 | +$531K | 4.6% |
| VI Vanguard Index Fds | Trimmed | −1,427 | −$407K | 10.7% |
| WT Wisdomtree Tr | New | +3,912 | +$328K | 0.2% |
| Apple Inc | Trimmed | −1,538 | −$316K | 4.2% |
| IT Ishares Tr | Trimmed | −5,288 | −$276K | 0.5% |
| IT Ishares Tr | Added | +2,619 | +$243K | 1.6% |
| VM Vanguard Malvern Fds | Added | +4,815 | +$242K | 1.8% |
| VS Vanguard Star Fds | New | +3,320 | +$229K | 0.2% |
| Pepsico Inc | Exited | −1,497 | −$224K | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +8,600 | +$703K | 4.6% |
| VI Vanguard Index Fds | Trimmed | −2,573 | −$661K | 10.7% |
| SS Schwab Strategic Tr | Added | +22,233 | +$491K | 7.1% |
| M& M & T Bk Corp | Added | +1,901 | +$340K | 0.4% |
| IT Ishares Tr | Trimmed | −2,555 | −$278K | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +4,147 | +$252K | 0.5% |
| FT First Tr Sml Cp Core Alpha F | Exited | −2,180 | −$220K | — |
| Johnson & Johnson | New | +1,270 | +$211K | 0.2% |
| FT First Tr Mid Cap Core Alphad | Exited | −1,769 | −$205K | — |
| WT Wisdomtree Tr | Exited | −3,959 | −$202K | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +5,388 | +$565K | 6.8% |
| Vertex Pharmaceuticals Inc | Exited | −765 | −$395K | — |
| VW Vanguard World Fd | Added | +3,988 | +$247K | 0.4% |
| WT Wisdomtree Tr | New | +4,819 | +$237K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −814 | −$220K | 11.5% |
| IT Ishares Tr | Exited | −3,082 | −$203K | — |
| VS Vanguard Star Fds | Exited | −3,231 | −$200K | — |
| VS Vanguard Scottsdale Fds | Added | +2,424 | +$195K | 3.9% |
| VW Vanguard World Fd | Added | +3,025 | +$172K | 3.2% |
| M Microstrategy Inc | Added | +489 | +$142K | 0.6% |
Showing the 10 largest of 63 changes.
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