Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$344M in Q4 2023 → $390M 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 | 57.4% | Trimmed 4.6% | 326,076 | $224M |
| VS Vanguard Star Fds | 42.0% | Trimmed 8.9% | 1,918,164 | $164M |
| Offerpad Solutions Inc | 0.6% | New | 511,931 | $2.53M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Trimmed | −187,246 | −$16M | 42.0% |
| VI Vanguard Index Fds | Trimmed | −15,565 | −$10.7M | 57.4% |
| Offerpad Solutions Inc | Exited | −5,119,314 | −$3.35M | — |
| Offerpad Solutions Inc | New | +511,931 | +$2.53M | 0.6% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,575 | +$4.53M | 55.2% |
| VS Vanguard Star Fds | Added | +15,250 | +$1.18M | 43.9% |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +64,345 | +$40.4M | 56.1% |
| VS Vanguard Star Fds | Added | +475,840 | +$35.9M | 42.2% |
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −21,185 | −$13M | 54.1% |
| VS Vanguard Star Fds | Trimmed | −176,085 | −$12.9M | 38.9% |
quarter ended June 30, 2025 · filed August 11, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −20,025 | −$10.3M | 55.5% |
| VS Vanguard Star Fds | Trimmed | −68,980 | −$4.28M | 41.3% |
quarter ended December 31, 2024 · filed February 11, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Compass Inc | Exited | −1,615,778 | −$5.82M | — |
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