Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$125M in Q4 2025 → $144M 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 | 33.3% | Added 0.0% | 128,113 | $47.9M |
| IT Ishares Tr | 9.5% | Added 0.3% | 82,413 | $13.7M |
| VS Vanguard Scottsdale Fds | 9.3% | Trimmed 2.6% | 233,229 | $13.4M |
| VS Vanguard Star Fds | 5.6% | Trimmed 1.1% | 94,492 | $8.03M |
| VT Vanguard Tax-managed Fds | 5.0% | Unchanged | 102,296 | $7.22M |
| BH Berkshire Hathaway Inc Del | 4.5% | Added 0.1% | 13,137 | $6.54M |
| IT Ishares Tr | 3.6% | Unchanged | 54,282 | $5.16M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Added 0.1% | 5,423 | $4.14M |
| VI Vanguard Index Fds | 2.6% | Unchanged | 16,211 | $3.75M |
| VI Vanguard Index Fds | 1.9% | Trimmed 1.9% | 30,904 | $2.78M |
| PT Proshares Tr | 1.9% | Unchanged | 50,696 | $2.74M |
| VI Vanguard Instl Index Fd | 1.6% | Added 102% | 30,219 | $2.29M |
| VI Vanguard Index Fds | 1.5% | Trimmed 1.5% | 9,933 | $2.15M |
| VI Vanguard Intl Equity Index F | 1.5% | Trimmed 0.6% | 25,180 | $2.09M |
| Apple Inc | 1.4% | Added 0.4% | 6,151 | $2.05M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 2 | $1.49M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.4% | 5,110 | $1.45M |
| VW Vanguard World Fd | 0.9% | Added 0.1% | 10,625 | $1.34M |
| VI Vanguard Instl Index Fd | 0.8% | Added 21% | 16,075 | $1.22M |
| VM Vanguard Malvern Fds | 0.8% | Added 49% | 16,460 | $1.21M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 1,728 | $1.21M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 1.7% | 4,701 | $1.1M |
| FS Franklin Str Pptys Corp | 0.8% | Unchanged | 2,869,173 | $1.08M |
| Microsoft Corp | 0.5% | Added 3.4% | 1,475 | $757K |
| VW Vanguard World Fd | 0.5% | Trimmed 0.7% | 5,551 | $752K |
| VW Vanguard World Fd | 0.5% | Added 0.6% | 8,999 | $730K |
| IT Ishares Tr | 0.5% | Trimmed 1.5% | 5,332 | $668K |
| SS SPDR Series Trust | 0.4% | Unchanged | 5,117 | $630K |
| IT Ishares Tr | 0.4% | Added 0.2% | 3,915 | $609K |
| VB Vanguard Bd Index Fds | 0.4% | Unchanged | 7,932 | $606K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 4,884 | $575K |
| IT Ishares Tr | 0.4% | Unchanged | 2,016 | $560K |
| Abbvie Inc | 0.3% | Added 0.6% | 1,795 | $470K |
| VM Vanguard Mun Bd Fds | 0.3% | Unchanged | 9,910 | $469K |
| Moog Inc | 0.3% | Unchanged | 1,187 | $453K |
| IT Ishares Tr | 0.3% | Added 2.1% | 590 | $452K |
| IT Ishares Tr | 0.3% | Unchanged | 5,351 | $405K |
| VB Vanguard Bd Index Fds | 0.3% | Added 0.7% | 5,268 | $370K |
| IT Ishares Tr | 0.2% | Added 0.8% | 14,341 | $350K |
| IT Ishares Tr | 0.2% | Unchanged | 2,676 | $278K |
| PM Philip Morris Intl Inc | 0.2% | Added 1.1% | 1,315 | $251K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,717 | $249K |
| Oracle Corp | 0.2% | Unchanged | 1,600 | $220K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +15,267 | +$1.15M | 1.6% |
| VM Vanguard Malvern Fds | Added | +5,430 | +$400K | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,121 | −$352K | 9.3% |
| VI Vanguard Instl Index Fd | Added | +2,782 | +$211K | 0.8% |
| Safehold Inc | Exited | −10,602 | −$166K | — |
| VS Vanguard Star Fds | Trimmed | −1,022 | −$86.8K | 5.6% |
| VI Vanguard Index Fds | Trimmed | −610 | −$55K | 1.9% |
| IT Ishares Tr | Added | +224 | +$37.2K | 9.5% |
| VI Vanguard Index Fds | Trimmed | −155 | −$33.5K | 1.5% |
| Microsoft Corp | Added | +48 | +$24.6K | 0.5% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +26,261 | +$2.26M | 1.9% |
| PT Proshares Tr | Added | +25,348 | +$1.42M | 2.0% |
| VW Vanguard World Fd | Added | +9,288 | +$1.11M | 0.9% |
| VI Vanguard Instl Index Fd | New | +13,293 | +$1.01M | 0.7% |
| VM Vanguard Malvern Fds | New | +11,030 | +$852K | 0.6% |
| IT Ishares Tr | Added | +4,059 | +$504K | 0.5% |
| VS Vanguard Star Fds | Trimmed | −3,002 | −$257K | 5.7% |
| IT Ishares Tr | Trimmed | −2,673 | −$255K | 3.6% |
| IT Ishares Tr | Trimmed | −1,152 | −$189K | 9.5% |
| VI Vanguard Index Fds | Trimmed | −460 | −$170K | 33.2% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,892 | +$3.49M | 32.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,361 | +$1.54M | 2.7% |
| VI Vanguard Index Fds | New | +1,728 | +$1.03M | 0.8% |
| VW Vanguard World Fd | New | +1,325 | +$925K | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +13,955 | +$817K | 11.0% |
| VI Vanguard Instl Index Fd | Exited | −10,368 | −$782K | — |
| VI Vanguard Index Fds | Trimmed | −3,901 | −$765K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −1,647 | −$719K | 1.8% |
| VM Vanguard Mun Bd Fds | New | +12,750 | +$636K | 0.5% |
| VW Vanguard World Fd | Added | +3,550 | +$399K | 0.5% |
Showing the 10 largest of 19 changes.
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