Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$240M in Q4 2018 → $787M 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 | 29.5% | Added 1.4% | 330,827 | $232M |
| VT Vanguard Tax-managed Fds | 11.0% | Added 0.1% | 1,224,319 | $86.4M |
| IT Ishares Tr | 5.3% | Added 2.8% | 579,387 | $41.7M |
| VB Vanguard Bd Index Fds | 4.9% | Added 8.0% | 505,293 | $38.6M |
| VW Vanguard Whitehall Fds | 4.7% | Trimmed 3.5% | 238,619 | $37M |
| VS Vanguard Specialized Funds | 4.5% | Trimmed 2.4% | 152,992 | $35.7M |
| VC Vanguard Charlotte Fds | 4.3% | Added 9.7% | 720,120 | $33.8M |
| IT Ishares Tr | 3.8% | Added 0.4% | 39,416 | $30.2M |
| VB Vanguard Bd Index Fds | 2.7% | Added 11% | 292,329 | $21.3M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 2.9% | 357,128 | $21.2M |
| IT Ishares Tr | 2.7% | Added 0.1% | 153,773 | $20.9M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 7.4% | 362,925 | $20.9M |
| VW Vanguard World Fd | 2.6% | Trimmed 0.1% | 148,309 | $20.1M |
| VW Vanguard Whitehall Fds | 1.9% | Trimmed 6.0% | 148,081 | $15M |
| VW Vanguard Whitehall Fds | 1.6% | Trimmed 1.1% | 132,366 | $12.5M |
| Broadcom Inc | 1.1% | Added 2.2% | 25,271 | $8.87M |
| VI Vanguard Index Fds | 1.1% | Added 1.8% | 22,701 | $8.5M |
| VI Vanguard Index Fds | 1.0% | Added 0.7% | 21,276 | $7.49M |
| Apple Inc | 0.8% | Added 16% | 19,427 | $6.47M |
| VW Vanguard World Fd | 0.8% | Trimmed 1.0% | 76,891 | $6.23M |
| VB Vanguard Bd Index Fds | 0.7% | Added 6.8% | 77,481 | $5.44M |
| Microsoft Corp | 0.6% | Added 17% | 9,227 | $4.73M |
| VI Vanguard Index Fds | 0.6% | Added 1.5% | 48,753 | $4.37M |
| VW Vanguard World Fd | 0.6% | Added 9.4% | 72,782 | $4.34M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 9.9% | 61,876 | $3.51M |
| EL Eli Lilly & Co | 0.4% | Added 6.4% | 2,409 | $2.79M |
| Alphabet Inc | 0.4% | Added 26% | 8,063 | $2.77M |
| VS Vanguard Star Fds | 0.3% | Added 0.1% | 31,290 | $2.66M |
| Abbvie Inc | 0.3% | Added 3.0% | 9,618 | $2.52M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 160% | 4,936 | $2.46M |
| Nvidia Corporation | 0.3% | Added 95% | 8,741 | $2M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.9% | 62,879 | $1.89M |
| Amazon Com Inc | 0.2% | Added 36% | 6,830 | $1.7M |
| Amgen Inc | 0.2% | Added 3.4% | 3,657 | $1.54M |
| IT Ishares Tr | 0.2% | Added 5.7% | 14,208 | $1.49M |
| IT Ishares Tr | 0.2% | Trimmed 0.8% | 8,461 | $1.41M |
| VM Vanguard Mun Bd Fds | 0.2% | Added 17% | 28,892 | $1.37M |
| IT Ishares Tr | 0.2% | Unchanged | 17,057 | $1.29M |
| IT Ishares Tr | 0.1% | New | 13,066 | $1.17M |
| I Ishares Inc | 0.1% | Added 0.4% | 12,891 | $1.05M |
| BH Block H & R Inc | 0.1% | Trimmed 0.9% | 25,594 | $1.05M |
| IT Ishares Tr | 0.1% | Trimmed 2.3% | 17,121 | $998K |
| Johnson & Johnson | 0.1% | Added 16% | 3,700 | $979K |
| Interdigital Inc | 0.1% | Unchanged | 3,000 | $978K |
| IT Ishares Tr | 0.1% | Added 1.0% | 9,842 | $953K |
| IT Ishares Tr | 0.1% | Unchanged | 30,366 | $849K |
| VI Vanguard Index Fds | 0.1% | Trimmed 2.8% | 2,934 | $835K |
| Nike Inc | 0.1% | Trimmed 13% | 23,467 | $831K |
| Qualcomm Inc | 0.1% | Added 19% | 4,514 | $831K |
| GX Global X Fds | 0.1% | Trimmed 8.0% | 8,643 | $784K |
| Alphabet Inc | 0.1% | Added 0.6% | 2,111 | $719K |
| Home Depot Inc | 0.1% | Added 10% | 2,526 | $719K |
| VI Vanguard Index Fds | 0.1% | Added 0.5% | 8,644 | $678K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 1,748 | $666K |
| Intel Corp | 0.1% | Added 13% | 5,249 | $631K |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 7,010 | $622K |
| SS SPDR Series Trust | 0.1% | Unchanged | 9,947 | $621K |
| Caterpillar Inc | 0.1% | Added 12% | 760 | $617K |
| NA Novo-nordisk A S | 0.1% | Trimmed 0.2% | 15,895 | $603K |
| TI Texas Instrs Inc | 0.1% | Added 7.8% | 2,118 | $593K |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,628 | +$3.24M | 29.5% |
| VC Vanguard Charlotte Fds | Added | +63,466 | +$2.97M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +37,219 | +$2.84M | 4.9% |
| VB Vanguard Bd Index Fds | Added | +28,245 | +$2.06M | 2.7% |
| BH Berkshire Hathaway Inc Del | Added | +3,041 | +$1.51M | 0.3% |
| BH Berkshire Hathaway Inc Del | Exited | −2 | −$1.5M | — |
| VS Vanguard Scottsdale Fds | Added | +25,051 | +$1.44M | 2.7% |
| VW Vanguard Whitehall Fds | Trimmed | −8,658 | −$1.34M | 4.7% |
| IT Ishares Tr | New | +13,066 | +$1.17M | 0.1% |
| IT Ishares Tr | Added | +15,630 | +$1.12M | 5.3% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,237 | +$5.66M | 29.1% |
| VB Vanguard Bd Index Fds | Added | +18,648 | +$1.45M | 4.7% |
| VC Vanguard Charlotte Fds | Added | +29,435 | +$1.43M | 4.1% |
| Intel Corp | Trimmed | −9,900 | −$1.38M | 0.1% |
| IT Ishares Tr | Exited | −12,989 | −$1.09M | — |
| VT Vanguard Tax-managed Fds | Added | +14,718 | +$1.05M | 11.3% |
| VS Vanguard Specialized Funds | Trimmed | −4,145 | −$981K | 4.8% |
| IT Ishares Tr | Added | +12,183 | +$939K | 5.6% |
| VB Vanguard Bd Index Fds | Added | +10,671 | +$818K | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +12,413 | +$722K | 2.6% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −37,526 | −$2.4M | 11.3% |
| IT Ishares Tr | Trimmed | −17,154 | −$2.13M | 2.7% |
| IT Ishares Tr | Trimmed | −30,525 | −$2.06M | 5.4% |
| VB Vanguard Bd Index Fds | Trimmed | −19,643 | −$1.54M | 5.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −22,239 | −$1.2M | 2.7% |
| VB Vanguard Bd Index Fds | Exited | −16,303 | −$1.13M | — |
| VI Vanguard Index Fds | Trimmed | −9,598 | −$851K | 0.6% |
| VI Vanguard Index Fds | Added | +2,696 | +$806K | 1.0% |
| VS Vanguard Specialized Funds | Added | +3,243 | +$697K | 5.0% |
| VB Vanguard Bd Index Fds | Trimmed | −8,714 | −$673K | 2.8% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,844 | +$6.17M | 28.1% |
| VT Vanguard Tax-managed Fds | Added | +34,972 | +$2.18M | 11.0% |
| VB Vanguard Bd Index Fds | Added | +23,009 | +$1.81M | 5.2% |
| IT Ishares Tr | Added | +24,078 | +$1.59M | 5.4% |
| VC Vanguard Charlotte Fds | Added | +27,542 | +$1.33M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +11,954 | +$931K | 2.9% |
| IT Ishares Tr | Added | +7,432 | +$893K | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +13,240 | +$778K | 2.6% |
| VB Vanguard Bd Index Fds | Added | +8,905 | +$660K | 0.8% |
| VS Vanguard Specialized Funds | Trimmed | −2,897 | −$637K | 4.9% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +40,981 | +$3.23M | 5.2% |
| VC Vanguard Charlotte Fds | Added | +59,759 | +$2.96M | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +29,517 | +$1.74M | 2.7% |
| IT Ishares Tr | Added | +24,879 | +$1.62M | 5.4% |
| VB Vanguard Bd Index Fds | Added | +19,717 | +$1.54M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −2,334 | −$1.43M | 27.8% |
| IT Ishares Tr | Added | +7,659 | +$910K | 2.8% |
| VW Vanguard Whitehall Fds | Trimmed | −8,564 | −$725K | 2.1% |
| VW Vanguard Whitehall Fds | Trimmed | −4,424 | −$624K | 5.1% |
| VW Vanguard World Fd | Trimmed | −5,153 | −$610K | 2.5% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,736 | +$7.81M | 27.7% |
| VT Vanguard Tax-managed Fds | Added | +42,376 | +$2.41M | 10.9% |
| VI Vanguard Index Fds | Added | +8,106 | +$2.31M | 0.9% |
| IT Ishares Tr | Added | +32,865 | +$2.04M | 5.2% |
| VC Vanguard Charlotte Fds | Added | +21,601 | +$1.07M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +13,524 | +$1.06M | 5.0% |
| IT Ishares Tr | Added | +1,642 | +$1.02M | 3.8% |
| IT Ishares Tr | Added | +9,107 | +$996K | 2.6% |
| VB Vanguard Bd Index Fds | Added | +8,646 | +$668K | 2.8% |
| VI Vanguard Intl Equity Index F | Added | +13,454 | +$666K | 2.8% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,052 | +$6.71M | 26.8% |
| VT Vanguard Tax-managed Fds | Added | +47,843 | +$2.43M | 10.5% |
| VB Vanguard Bd Index Fds | Added | +20,204 | +$1.58M | 5.4% |
| VC Vanguard Charlotte Fds | Added | +29,558 | +$1.44M | 4.5% |
| IT Ishares Tr | Added | +20,633 | +$1.2M | 5.1% |
| VW Vanguard World Fd | Added | +11,803 | +$1.16M | 2.5% |
| VB Vanguard Bd Index Fds | Added | +13,148 | +$1.01M | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +14,390 | +$845K | 2.7% |
| VS Vanguard Specialized Funds | Added | +4,090 | +$793K | 5.6% |
| IT Ishares Tr | Added | +6,687 | +$699K | 2.6% |
Showing the 10 largest of 320 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,698 | +$5.23M | 27.0% |
| VT Vanguard Tax-managed Fds | Added | +63,846 | +$3.05M | 9.6% |
| VS Vanguard Specialized Funds | Added | +6,847 | +$1.34M | 5.5% |
| VW Vanguard Whitehall Fds | Added | +10,192 | +$1.3M | 5.5% |
| VC Vanguard Charlotte Fds | Added | +18,349 | +$900K | 4.3% |
| SS Schwab Strategic Tr | Added | +38,345 | +$889K | 0.2% |
| IT Ishares Tr | Added | +11,718 | +$730K | 5.3% |
| VI Vanguard Intl Equity Index F | Added | +16,559 | +$729K | 2.6% |
| VB Vanguard Bd Index Fds | Added | +9,198 | +$711K | 5.1% |
| VW Vanguard Whitehall Fds | Added | +9,720 | +$660K | 2.0% |
Showing the 10 largest of 319 changes.
Loading...
