Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$105M in Q4 2023 → $206M 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 | 29.3% | Added 510% | 700,912 | $60.4M |
| VI Vanguard Index Fds | 23.3% | Added 0.9% | 220,555 | $48.1M |
| VI Vanguard Index Fds | 10.1% | Trimmed 0.8% | 68,897 | $20.9M |
| VI Vanguard Index Fds | 6.4% | Trimmed 0.9% | 19,239 | $13.2M |
| VS Vanguard Scottsdale Fds | 3.3% | Added 1.6% | 53,797 | $6.88M |
| VS Vanguard Scottsdale Fds | 3.2% | Trimmed 0.1% | 62,907 | $6.69M |
| VT Vanguard Tax-managed Fds | 2.7% | Added 0.6% | 78,384 | $5.58M |
| Apple Inc | 1.8% | Added 19% | 12,515 | $3.62M |
| Nvidia Corporation | 1.6% | Added 2.8% | 16,454 | $3.29M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 1.1% | 42,857 | $2.56M |
| VI Vanguard Index Fds | 1.1% | Added 5.6% | 6,264 | $2.32M |
| IT Ishares Tr | 0.8% | Added 310% | 13,592 | $1.69M |
| RJ Raymond James Finl Inc | 0.7% | Trimmed 1.4% | 9,917 | $1.51M |
| Amazon Com Inc | 0.7% | Added 13% | 5,808 | $1.38M |
| Alphabet Inc | 0.6% | Added 6.5% | 3,492 | $1.25M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.6% | 5,007 | $1.23M |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 3,520 | $1.19M |
| Microsoft Corp | 0.6% | Added 8.2% | 3,166 | $1.18M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 1.3% | 9,388 | $1.14M |
| Broadcom Inc | 0.5% | Added 1.5% | 2,861 | $1.08M |
| IT Ishares Tr | 0.5% | Trimmed 2.2% | 4,154 | $1.01M |
| Alphabet Inc | 0.5% | Added 4.3% | 2,841 | $1M |
| VW Vanguard World Fd | 0.5% | Trimmed 1.7% | 7,552 | $999K |
| IT Ishares Tr | 0.4% | Unchanged | 2,180 | $798K |
| Micron Technology Inc | 0.3% | New | 595 | $687K |
| VW Vanguard World Fd | 0.3% | Added 700% | 5,665 | $677K |
| Meta Platforms Inc | 0.3% | Added 8.5% | 1,169 | $658K |
| VB Vanguard Bd Index Fds | 0.3% | Added 8.3% | 8,518 | $653K |
| VM Vanguard Malvern Fds | 0.3% | Added 1.6% | 12,907 | $648K |
| IT Ishares Tr | 0.3% | Unchanged | 1,571 | $643K |
| Altria Group Inc | 0.3% | New | 8,892 | $640K |
| IT Ishares Tr | 0.3% | Trimmed 0.3% | 6,590 | $636K |
| Walmart Inc | 0.3% | Added 0.7% | 5,610 | $635K |
| Tesla Inc | 0.3% | Added 5.7% | 1,496 | $629K |
| Jpmorgan Chase & Co | 0.3% | Added 7.3% | 1,880 | $615K |
| EL Eli Lilly & Co | 0.3% | Added 0.8% | 492 | $590K |
| Advanced Micro Devices Inc | 0.3% | Added 0.3% | 991 | $576K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 4.7% | 1,063 | $532K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 3,175 | $482K |
| Johnson & Johnson | 0.2% | Added 4.5% | 1,801 | $457K |
| AM Applied Matls Inc | 0.2% | New | 542 | $392K |
| Visa Inc | 0.2% | Added 11% | 1,115 | $383K |
| IT Ishares Tr | 0.2% | Unchanged | 3,542 | $368K |
| Abbvie Inc | 0.2% | Added 15% | 1,311 | $330K |
| Lam Research Corp | 0.2% | New | 747 | $324K |
| Kla Corp | 0.2% | New | 1,066 | $322K |
| ZB Zions Bancorporation Natl As | 0.2% | New | 4,546 | $315K |
| Exxon Mobil Corp | 0.1% | Added 3.1% | 2,202 | $301K |
| Intel Corp | 0.1% | New | 2,082 | $291K |
| I Ishares Inc | 0.1% | Trimmed 0.9% | 3,469 | $287K |
| GA Ge Aerospace | 0.1% | Added 5.6% | 755 | $282K |
| IG Ishares Gold Tr | 0.1% | Added 9.9% | 3,708 | $280K |
| Oracle Corp | 0.1% | Added 10% | 1,860 | $273K |
| Costco Wholesale Corporation | 0.1% | Added 3.2% | 291 | $272K |
| PM Philip Morris Intl Inc | 0.1% | Added 13% | 1,475 | $267K |
| CS Cisco Sys Inc | 0.1% | New | 2,228 | $262K |
| Unitedhealth Group Inc | 0.1% | New | 626 | $260K |
| Rtx Corporation | 0.1% | Added 1.2% | 1,352 | $257K |
| IT Ishares Tr | 0.1% | Trimmed 0.5% | 3,153 | $243K |
| Palantir Technologies Inc | 0.1% | Trimmed 1.5% | 2,046 | $239K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +585,952 | +$50.5M | 29.3% |
| IT Ishares Tr | Added | +10,277 | +$1.28M | 0.8% |
| Micron Technology Inc | New | +595 | +$687K | 0.3% |
| Altria Group Inc | New | +8,892 | +$640K | 0.3% |
| VW Vanguard World Fd | Added | +4,957 | +$592K | 0.3% |
| Apple Inc | Added | +2,018 | +$584K | 1.8% |
| VI Vanguard Index Fds | Added | +1,994 | +$435K | 23.3% |
| AM Applied Matls Inc | New | +542 | +$392K | 0.2% |
| Lam Research Corp | New | +747 | +$324K | 0.2% |
| Kla Corp | New | +1,066 | +$322K | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RJ Raymond James Finl Inc | New | +10,061 | +$1.46M | 0.8% |
| VI Vanguard Index Fds | Added | +2,772 | +$1.21M | 28.9% |
| Apple Inc | Trimmed | −2,331 | −$592K | 1.5% |
| VI Vanguard Index Fds | Added | +1,180 | +$379K | 1.1% |
| Walmart Inc | Added | +2,966 | +$369K | 0.4% |
| VI Vanguard Index Fds | Added | +1,336 | +$350K | 10.5% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −508 | −$306K | — |
| Palantir Technologies Inc | New | +2,078 | +$304K | 0.2% |
| IG Ishares Gold Tr | New | +3,373 | +$297K | 0.2% |
| Nvidia Corporation | Added | +1,568 | +$273K | 1.6% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,815 | +$1.86M | 31.2% |
| VI Vanguard Index Fds | Added | +8,203 | +$1.57M | 23.8% |
| RJ Raymond James Finl Inc | Exited | −8,248 | −$1.42M | — |
| Nvidia Corporation | Trimmed | −5,603 | −$1.04M | 1.5% |
| Apple Inc | Trimmed | −1,909 | −$519K | 2.0% |
| VS Vanguard Specialized Funds | Exited | −1,731 | −$374K | — |
| IG Ishares Gold Tr | Exited | −5,000 | −$364K | — |
| SS SPDR S&P Midcap 400 ETF Tr | New | +508 | +$306K | 0.2% |
| PA Procter And Gamble Co | Exited | −1,848 | −$284K | — |
| VS Vanguard Scottsdale Fds | Added | +2,874 | +$265K | 3.3% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,379 | +$1.62M | 30.1% |
| Apple Inc | Added | +6,325 | +$1.61M | 2.2% |
| Nvidia Corporation | Added | +7,096 | +$1.32M | 2.2% |
| VI Vanguard Index Fds | Added | +7,047 | +$1.31M | 22.7% |
| Microsoft Corp | Added | +1,423 | +$737K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −1,048 | −$642K | 6.9% |
| VW Vanguard World Fd | New | +703 | +$525K | 0.3% |
| VS Vanguard Specialized Funds | New | +1,731 | +$374K | 0.2% |
| VM Vanguard Malvern Fds | Trimmed | −7,374 | −$373K | 0.4% |
| IG Ishares Gold Tr | New | +5,000 | +$364K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,561 | +$2.44M | 30.6% |
| VI Vanguard Index Fds | Added | +9,159 | +$1.62M | 23.9% |
| RJ Raymond James Finl Inc | New | +9,622 | +$1.48M | 1.0% |
| VI Vanguard Index Fds | Added | +1,335 | +$758K | 7.8% |
| VS Vanguard Scottsdale Fds | Added | +6,375 | +$696K | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +6,616 | +$564K | 3.3% |
| Walmart Inc | New | +4,850 | +$474K | 0.3% |
| VI Vanguard Index Fds | Added | +1,429 | +$434K | 1.0% |
| Microsoft Corp | Trimmed | −801 | −$398K | 0.7% |
| Apple Inc | Trimmed | −1,582 | −$325K | 1.1% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,266 | +$910K | 26.2% |
| VI Vanguard Index Fds | Added | +1,811 | +$672K | 28.8% |
| Apple Inc | Added | +1,825 | +$405K | 1.7% |
| Microsoft Corp | Added | +960 | +$360K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −1,174 | −$323K | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +5,384 | +$274K | 2.8% |
| VI Vanguard Index Fds | Added | +449 | +$231K | 7.7% |
| Unitedhealth Group Inc | New | +393 | +$206K | 0.2% |
| VS Vanguard Specialized Funds | Exited | −1,046 | −$205K | — |
| Salesforce Inc | Exited | −605 | −$202K | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,063 | +$1.53M | 24.2% |
| VI Vanguard Index Fds | Added | +3,251 | +$781K | 12.1% |
| VM Vanguard Malvern Fds | Trimmed | −14,438 | −$699K | 0.9% |
| VB Vanguard Bd Index Fds | Trimmed | −7,035 | −$526K | 0.2% |
| VI Vanguard Index Fds | Added | +1,239 | +$509K | 30.3% |
| VI Vanguard Index Fds | Added | +1,304 | +$378K | 1.0% |
| Walmart Inc | Exited | −4,495 | −$363K | — |
| Unitedhealth Group Inc | Exited | −397 | −$232K | — |
| Johnson & Johnson | Exited | −1,320 | −$214K | — |
| Visa Inc | New | +675 | +$213K | 0.2% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,368 | +$722K | 7.8% |
| VI Vanguard Index Fds | Added | +1,862 | +$442K | 11.8% |
| Broadcom Inc | Added | +2,165 | +$373K | 0.3% |
| Walmart Inc | New | +4,495 | +$363K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −924 | −$355K | 29.0% |
| VI Vanguard Index Fds | Added | +1,499 | +$262K | 24.6% |
| Johnson & Johnson | New | +1,320 | +$214K | 0.2% |
| VI Vanguard Index Fds | Added | +1,143 | +$208K | 0.6% |
| VB Vanguard Bd Index Fds | Added | +2,087 | +$164K | 0.7% |
| VI Vanguard Index Fds | Added | +538 | +$152K | 0.7% |
Showing the 10 largest of 35 changes.
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