Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$99.4M in Q4 2024 → $149M 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 |
|---|---|---|---|---|
| VS Vanguard Star Fds | 10.9% | Added 39% | 190,809 | $16.2M |
| VI Vanguard Index Fds | 10.6% | Trimmed 2.5% | 22,539 | $15.8M |
| IT Ishares Tr | 9.7% | Added 12% | 304,819 | $14.4M |
| VI Vanguard Index Fds | 8.3% | Added 2.9% | 43,610 | $12.4M |
| VW Vanguard Whitehall Fds | 7.4% | Added 38% | 108,603 | $11M |
| VI Vanguard Index Fds | 5.7% | Trimmed 7.9% | 109,062 | $8.55M |
| VI Vanguard Index Fds | 4.7% | Trimmed 2.5% | 32,480 | $7.02M |
| VW Vanguard World Fd | 4.5% | Added 0.2% | 23,823 | $6.73M |
| VI Vanguard Intl Equity Index F | 4.4% | Added 42% | 42,049 | $6.53M |
| VW Vanguard Whitehall Fds | 3.3% | Added 2.9% | 32,041 | $4.97M |
| IT Ishares Tr | 3.2% | Trimmed 1.7% | 49,951 | $4.74M |
| VI Vanguard Intl Equity Index F | 3.0% | Trimmed 0.1% | 53,661 | $4.45M |
| AC American Centy ETF Tr | 2.9% | Added 51% | 36,491 | $4.3M |
| VS Vanguard Scottsdale Fds | 2.6% | Trimmed 2.8% | 50,046 | $3.87M |
| VI Vanguard Index Fds | 1.9% | Added 0.8% | 7,546 | $2.82M |
| IT Ishares Tr | 1.7% | Trimmed 2.2% | 3,380 | $2.59M |
| VM Vanguard Malvern Fds | 1.4% | Added 109% | 40,837 | $2.01M |
| IT Ishares Tr | 1.3% | Trimmed 0.7% | 14,064 | $1.91M |
| VB Vanguard Bd Index Fds | 1.2% | Trimmed 0.5% | 23,780 | $1.82M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.8% | 3,807 | $1.34M |
| VI Vanguard Index Fds | 0.8% | Trimmed 47% | 5,404 | $1.25M |
| BO Bank Of Amer Corp | 0.8% | Unchanged | 22,826 | $1.24M |
| IT Ishares Tr | 0.8% | Unchanged | 14,285 | $1.13M |
| IT Ishares Tr | 0.7% | Trimmed 1.0% | 6,163 | $1.02M |
| IT Ishares Tr | 0.6% | Trimmed 6.1% | 12,623 | $908K |
| UB Us Bancorp | 0.6% | Unchanged | 15,559 | $899K |
| IT Ishares Tr | 0.6% | Trimmed 4.0% | 7,981 | $880K |
| AC American Centy ETF Tr | 0.5% | Added 0.3% | 7,777 | $703K |
| IT Ishares Tr | 0.4% | Added 0.3% | 5,304 | $566K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.6% | 2,723 | $430K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 0.0% | 42,252 | $425K |
| GX Global X Fds | 0.3% | New | 9,782 | $393K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.4% | 495 | $377K |
| IT Ishares Tr | 0.3% | Trimmed 4.4% | 4,421 | $373K |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.1% | 2,951 | $266K |
| IT Ishares Tr | 0.2% | Added 0.3% | 1,158 | $264K |
| Apple Inc | 0.2% | Added 12% | 762 | $254K |
| Nvidia Corporation | 0.2% | Added 14% | 1,064 | $243K |
| SS Schwab Strategic Tr | 0.2% | Added 0.3% | 8,226 | $241K |
| IT Ishares Tr | 0.2% | Trimmed 6.0% | 1,871 | $240K |
| Coca Cola Co | 0.1% | Added 0.7% | 2,117 | $182K |
| DE Dimensional ETF Trust | 0.1% | Added 33% | 2,159 | $179K |
| ID Invesco Db Commdy Indx Trck | 0.1% | Trimmed 1.3% | 4,621 | $149K |
| Ameren Corp | 0.1% | Unchanged | 1,360 | $135K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 2.3% | 250 | $124K |
| Alphabet Inc | 0.1% | Added 31% | 313 | $108K |
| AC American Centy ETF Tr | 0.1% | Added 573% | 1,036 | $102K |
| GS Goldman Sachs ETF Trust Ii | 0.1% | Unchanged | 1,471 | $96.9K |
| AC American Centy ETF Tr | 0.1% | Added 44% | 806 | $88.2K |
| EL Eli Lilly & Co | 0.1% | Unchanged | 75 | $86.8K |
| Pfizer Inc | 0.1% | Added 1.5% | 2,861 | $81.6K |
| AE American Elec Pwr Co Inc | 0.1% | Unchanged | 687 | $81.5K |
| Johnson & Johnson | 0.1% | Unchanged | 297 | $78.6K |
| Microsoft Corp | 0.1% | Added 22% | 153 | $78.4K |
| IT Ishares Tr | 0.1% | Unchanged | 807 | $78.2K |
| VI Vanguard Instl Index Fd | 0.1% | Added 6.3% | 994 | $75.3K |
| Merck & Co Inc | 0.0% | Added 2.1% | 493 | $71.6K |
| VI Vanguard Index Fds | 0.0% | Added 0.6% | 361 | $70.6K |
| WG World Gold Tr | 0.0% | Unchanged | 844 | $69.3K |
| VI Vanguard Instl Index Fd | 0.0% | Added 0.9% | 813 | $61.5K |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Exited | −106,298 | −$7.57M | — |
| VS Vanguard Star Fds | Added | +53,365 | +$4.53M | 10.9% |
| VW Vanguard Whitehall Fds | Added | +30,179 | +$3.05M | 7.4% |
| VI Vanguard Intl Equity Index F | Added | +12,397 | +$1.92M | 4.4% |
| VI Vanguard Intl Equity Index F | Exited | −31,700 | −$1.89M | — |
| IT Ishares Tr | Added | +33,844 | +$1.6M | 9.7% |
| AC American Centy ETF Tr | Added | +12,359 | +$1.46M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −4,872 | −$1.13M | 0.8% |
| VB Vanguard Bd Index Fds | Exited | −15,210 | −$1.12M | — |
| VM Vanguard Malvern Fds | Added | +21,272 | +$1.05M | 1.4% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +88,982 | +$7.17M | 6.4% |
| IT Ishares Tr | Added | +17,491 | +$844K | 8.8% |
| VI Vanguard Index Fds | Added | +1,110 | +$762K | 10.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −42,643 | −$462K | 0.3% |
| VM Vanguard Malvern Fds | Added | +7,071 | +$355K | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +2,069 | +$319K | 3.1% |
| VI Vanguard Index Fds | Added | +1,401 | +$305K | 4.9% |
| VW Vanguard Whitehall Fds | Added | +3,074 | +$302K | 5.2% |
| VW Vanguard Wellington Fd | Trimmed | −2,884 | −$292K | — |
| VI Vanguard Index Fds | Added | +2,537 | +$219K | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +25,853 | +$1.25M | 9.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −79,582 | −$866K | 0.7% |
| VW Vanguard Whitehall Fds | Added | +5,947 | +$560K | 5.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −8,566 | −$549K | 5.1% |
| VS Vanguard Star Fds | Added | +6,999 | +$540K | 7.9% |
| VI Vanguard Index Fds | Added | +688 | +$411K | 9.9% |
| IT Ishares Tr | Trimmed | −3,962 | −$311K | 0.3% |
| I Ishares Inc | Trimmed | −4,208 | −$294K | — |
| VI Vanguard Intl Equity Index F | Added | +1,923 | +$280K | 3.0% |
| VW Vanguard World Fd | Added | +1,158 | +$274K | 4.2% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,088 | +$1.42M | 8.4% |
| UB Us Bancorp Del | New | +15,559 | +$830K | 0.6% |
| AC American Centy ETF Tr | New | +6,441 | +$488K | 0.4% |
| SS Schwab Strategic Tr | Exited | −17,624 | −$481K | — |
| VI Vanguard Index Fds | Added | +583 | +$366K | 10.2% |
| VI Vanguard Index Fds | Added | +1,095 | +$318K | 6.3% |
| VI Vanguard Index Fds | Added | +1,164 | +$300K | 8.3% |
| VW Vanguard Wellington Fd | New | +2,859 | +$290K | 0.2% |
| VW Vanguard Whitehall Fds | Added | +2,843 | +$256K | 4.8% |
| VI Vanguard Intl Equity Index F | Added | +1,794 | +$253K | 0.3% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,270 | +$648K | 7.8% |
| VS Vanguard Star Fds | Added | +8,282 | +$608K | 7.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −9,888 | −$592K | 5.5% |
| VI Vanguard Index Fds | Trimmed | −899 | −$551K | 10.3% |
| VI Vanguard Index Fds | Added | +2,744 | +$512K | 4.9% |
| VB Vanguard Bd Index Fds | Added | +5,434 | +$429K | 1.8% |
| VI Vanguard Index Fds | Added | +1,586 | +$403K | 8.4% |
| VW Vanguard Whitehall Fds | Added | +4,576 | +$387K | 4.6% |
| VS Vanguard Scottsdale Fds | Added | +4,672 | +$373K | 3.0% |
| AC American Centy ETF Tr | Added | +3,547 | +$353K | 1.5% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,056 | +$1.4M | 3.8% |
| VI Vanguard Index Fds | Added | +1,756 | +$997K | 10.8% |
| VS Vanguard Star Fds | Trimmed | −9,257 | −$640K | 7.3% |
| IT Ishares Tr | Added | +10,553 | +$513K | 7.9% |
| IT Ishares Tr | Added | +4,496 | +$491K | 1.3% |
| VW Vanguard Whitehall Fds | Added | +3,270 | +$436K | 3.3% |
| VW Vanguard Whitehall Fds | Added | +3,893 | +$312K | 4.4% |
| IT Ishares Tr | Added | +3,180 | +$292K | 0.3% |
| SS Schwab Strategic Tr | New | +8,110 | +$193K | 0.2% |
| VI Vanguard Index Fds | Added | +813 | +$193K | 8.2% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,079 | +$439K | 8.3% |
| VS Vanguard Scottsdale Fds | Added | +3,710 | +$293K | 3.4% |
| VI Vanguard Index Fds | Added | +423 | +$217K | 10.1% |
| VB Vanguard Bd Index Fds | Added | +2,530 | +$198K | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +3,547 | +$180K | 6.2% |
| VW Vanguard Whitehall Fds | Added | +2,222 | +$164K | 4.2% |
| VS Vanguard Star Fds | Added | +2,503 | +$155K | 7.9% |
| VI Vanguard Index Fds | Added | +674 | +$149K | 8.4% |
| IT Ishares Tr | Added | +1,209 | +$148K | 0.9% |
| VW Vanguard Whitehall Fds | Added | +1,009 | +$130K | 3.1% |
Showing the 10 largest of 46 changes.
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