Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$113M in Q4 2025 → $130M 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 | 9.7% | Trimmed 0.8% | 18,023 | $12.6M |
| IT Ishares Tr | 9.1% | Added 0.7% | 122,042 | $11.8M |
| Datadog Inc | 8.5% | Unchanged | 40,528 | $11.1M |
| VT Vanguard Tax-managed Fds | 5.4% | Added 0.5% | 99,882 | $7.05M |
| IT Ishares Tr | 3.9% | Trimmed 2.7% | 22,613 | $5.03M |
| VI Vanguard Intl Equity Index F | 3.6% | Added 2.6% | 78,254 | $4.64M |
| VI Vanguard Index Fds | 3.4% | Trimmed 1.5% | 20,665 | $4.47M |
| IT Ishares Tr | 3.4% | Added 3.3% | 61,734 | $4.44M |
| IT Ishares Tr | 3.3% | Added 1.7% | 44,809 | $4.24M |
| IT Ishares Tr | 3.2% | Added 1.3% | 81,503 | $4.11M |
| AC American Centy ETF Tr | 3.1% | Added 1.0% | 45,252 | $4.09M |
| AC American Centy ETF Tr | 2.9% | Added 0.5% | 32,279 | $3.8M |
| IT Ishares Tr | 2.5% | Trimmed 0.0% | 10,231 | $3.25M |
| IT Ishares Tr | 2.4% | Added 5.1% | 29,758 | $3.11M |
| SS SPDR Series Trust | 2.2% | Trimmed 0.8% | 31,227 | $2.86M |
| SS SPDR Series Trust | 2.1% | Added 3.1% | 96,768 | $2.77M |
| WG World Gold Tr | 2.0% | Trimmed 5.0% | 31,635 | $2.6M |
| IT Ishares Tr | 1.9% | Added 0.4% | 25,714 | $2.51M |
| I Ishares Inc | 1.9% | Added 1.9% | 20,210 | $2.48M |
| AC American Centy ETF Tr | 1.8% | Added 1.8% | 21,713 | $2.37M |
| IE Invesco Exchange Traded Fd T | 1.8% | Added 0.0% | 11,156 | $2.32M |
| I Ishares Inc | 1.8% | Trimmed 2.6% | 28,034 | $2.28M |
| IT Ishares Tr | 1.7% | Added 3.1% | 16,399 | $2.23M |
| IT Ishares Tr | 1.6% | Added 8.1% | 20,926 | $2.12M |
| IT Ishares Tr | 1.4% | Trimmed 4.8% | 2,377 | $1.82M |
| IG Ishares Gold Tr | 1.3% | Unchanged | 22,007 | $1.72M |
| IT Ishares Tr | 1.2% | Trimmed 2.5% | 11,612 | $1.6M |
| IT Ishares Tr | 1.2% | Trimmed 5.7% | 11,693 | $1.5M |
| VM Vanguard Mun Bd Fds | 1.1% | Trimmed 0.2% | 30,680 | $1.45M |
| VI Vanguard Index Fds | 1.0% | Added 6.1% | 14,741 | $1.32M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 4.0% | 26,794 | $1.16M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 2.7% | 28,215 | $1.15M |
| VB Vanguard Bd Index Fds | 0.7% | Added 4.9% | 12,856 | $902K |
| Nvidia Corporation | 0.7% | Trimmed 4.7% | 3,904 | $892K |
| Apple Inc | 0.6% | Trimmed 0.3% | 2,263 | $754K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 1.6% | 8,138 | $629K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 812 | $619K |
| I Ishares Inc | 0.5% | Trimmed 4.3% | 5,934 | $588K |
| IG Im Global Partner Funds | 0.4% | Trimmed 1.5% | 16,094 | $524K |
| VI Vanguard Index Fds | 0.4% | Added 4.6% | 1,446 | $509K |
| SS SPDR Series Trust | 0.4% | Added 4.5% | 4,962 | $502K |
| IT Ishares Tr | 0.4% | Unchanged | 9,787 | $494K |
| Amazon Com Inc | 0.4% | Added 6.8% | 1,872 | $466K |
| Microsoft Corp | 0.3% | Trimmed 6.7% | 842 | $432K |
| Meta Platforms Inc | 0.3% | Trimmed 0.2% | 480 | $348K |
| VI Vanguard Index Fds | 0.3% | Added 12% | 914 | $342K |
| Alphabet Inc | 0.2% | Trimmed 0.4% | 913 | $314K |
| Alphabet Inc | 0.2% | Trimmed 0.5% | 832 | $283K |
| Broadcom Inc | 0.2% | Trimmed 0.1% | 741 | $260K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 0.8% | 734 | $243K |
| IT Ishares Tr | 0.2% | New | 5,264 | $217K |
| Advanced Micro Devices Inc | 0.2% | Trimmed 5.9% | 352 | $215K |
| Salesforce Inc | 0.2% | New | 906 | $208K |
| IQ Invesco Qqq Tr | 0.2% | New | 279 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −197 | −$227K | — |
| IT Ishares Tr | New | +5,264 | +$217K | 0.2% |
| Salesforce Inc | New | +906 | +$208K | 0.2% |
| IQ Invesco Qqq Tr | New | +279 | +$206K | 0.2% |
| IT Ishares Tr | Added | +1,575 | +$159K | 1.6% |
| IT Ishares Tr | Added | +1,451 | +$152K | 2.4% |
| IT Ishares Tr | Added | +1,977 | +$142K | 3.4% |
| IT Ishares Tr | Trimmed | −622 | −$138K | 3.9% |
| WG World Gold Tr | Trimmed | −1,650 | −$136K | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +2,015 | +$120K | 3.6% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | Trimmed | −10,237 | −$2.67M | 8.1% |
| IT Ishares Tr | Added | +4,763 | +$471K | 3.4% |
| SS SPDR Series Trust | Added | +14,647 | +$425K | 2.1% |
| IT Ishares Tr | Added | +3,159 | +$340K | 1.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,176 | −$298K | 5.5% |
| IT Ishares Tr | Added | +5,458 | +$276K | 3.1% |
| Micron Technology Inc | New | +197 | +$227K | 0.2% |
| IT Ishares Tr | Exited | −4,744 | −$222K | — |
| IT Ishares Tr | Exited | −2,410 | −$220K | — |
| Advanced Micro Devices Inc | New | +374 | +$217K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +3,129 | +$601K | 1.9% |
| AC American Centy ETF Tr | Added | +3,557 | +$287K | 3.1% |
| Salesforce Inc | Exited | −944 | −$250K | — |
| IT Ishares Tr | Exited | −5,017 | −$215K | — |
| BH Berkshire Hathaway Inc Del | Exited | −419 | −$211K | — |
| IT Ishares Tr | Added | +1,970 | +$178K | 9.4% |
| IT Ishares Tr | Added | +2,310 | +$156K | 3.6% |
| VI Vanguard Index Fds | Added | +249 | +$149K | 9.3% |
| IT Ishares Tr | Added | +1,584 | +$147K | 2.0% |
| IT Ishares Tr | Added | +1,445 | +$143K | 3.4% |
Showing the 10 largest of 44 changes.
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