Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$123M in Q4 2025 → $152M 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 Funds | 12.0% | Added 8.2% | 53,135 | $18.3M |
| VI Vanguard Index Funds | 10.7% | Added 2.5% | 228,160 | $16.3M |
| VI Vanguard Index Funds | 7.6% | Added 309% | 144,156 | $11.6M |
| VI Vanguard Index Funds | 5.4% | Added 6.1% | 138,230 | $8.25M |
| BH Berkshire Hathaway Inc Del | 3.9% | Added 1.7% | 11,774 | $5.89M |
| VI Vanguard Index Funds | 3.8% | Trimmed 0.1% | 26,830 | $5.85M |
| VB Vanguard Bond Index Funds | 3.6% | Added 5.3% | 75,219 | $5.52M |
| IT Ishares Trust | 3.5% | Added 12% | 70,505 | $5.4M |
| VI Vanguard Index Funds | 3.5% | Added 0.9% | 17,683 | $5.36M |
| VI Vanguard Index Funds | 3.2% | Added 0.2% | 13,152 | $4.87M |
| AC American Century ETF Trust | 3.0% | Added 9.4% | 36,284 | $4.53M |
| IT Ishares Trust | 2.8% | Added 12% | 35,882 | $4.21M |
| VS Vanguard Specialized Funds | 2.7% | Added 2.4% | 41,960 | $4.05M |
| SS Schwab Strategic Trust | 2.6% | Added 8.4% | 135,481 | $3.99M |
| JT Jpmorgan Trust I | 2.3% | Trimmed 56% | 69,000 | $3.52M |
| SS Schwab Strategic Trust | 2.3% | Added 15% | 125,262 | $3.47M |
| SS Schwab Strategic Trust | 2.0% | Unchanged | 83,149 | $3M |
| IT Ishares Trust | 2.0% | Added 14% | 36,199 | $2.97M |
| AC American Century ETF Trust | 1.8% | Added 12% | 30,094 | $2.74M |
| JD Janus Detroit Street Trust | 1.6% | Added 2.2% | 47,950 | $2.42M |
| VI Vanguard Index Funds | 1.5% | Trimmed 0.5% | 9,464 | $2.3M |
| IT Ishares Trust | 1.3% | Trimmed 55% | 19,000 | $2.02M |
| VM Vanguard Municipal Bond Funds | 1.3% | Trimmed 56% | 19,400 | $1.97M |
| SS Schwab Strategic Trust | 1.2% | Unchanged | 50,042 | $1.85M |
| IT Ishares Trust | 1.2% | Trimmed 0.2% | 6,088 | $1.83M |
| DE Dimensional ETF Trust | 1.0% | Unchanged | 34,487 | $1.53M |
| Exxon Mobil Corp | 1.0% | Trimmed 3.6% | 11,031 | $1.51M |
| IT Ishares Trust | 0.9% | Added 28% | 14,412 | $1.36M |
| AC American Century ETF Trust | 0.8% | Unchanged | 9,977 | $1.28M |
| Tesla Inc | 0.8% | Unchanged | 2,799 | $1.18M |
| SS Schwab Strategic Trust | 0.6% | Unchanged | 30,304 | $961K |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 25,700 | $958K |
| SS Schwab Strategic Trust | 0.5% | Unchanged | 32,945 | $780K |
| SS Schwab Strategic Trust | 0.5% | Unchanged | 19,402 | $704K |
| IT Ishares Trust | 0.5% | Unchanged | 8,279 | $686K |
| VI Vanguard Index Funds | 0.4% | Unchanged | 965 | $663K |
| VM Vanguard Municipal Bond Funds | 0.4% | Trimmed 31% | 11,000 | $556K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 13,525 | $550K |
| SS SPDR Series Trust | 0.3% | Added 84% | 5,791 | $531K |
| Nvidia Corp | 0.3% | Added 0.1% | 2,484 | $497K |
| SS Schwab Strategic Trust | 0.3% | Trimmed 31% | 14,306 | $454K |
| Alphabet Inc | 0.3% | Unchanged | 1,275 | $450K |
| PF Pacer Funds Trust | 0.3% | Unchanged | 8,850 | $448K |
| AC American Century ETF Trust | 0.3% | Added 36% | 5,664 | $439K |
| SS SPDR Series Trust | 0.3% | Unchanged | 3,823 | $417K |
| LE Lilly Eli & Co | 0.3% | New | 328 | $393K |
| IT Ishares Trust | 0.3% | Unchanged | 4,065 | $393K |
| SS Schwab Strategic Trust | 0.2% | Unchanged | 9,680 | $337K |
| VI Vanguard Index Funds | 0.2% | Unchanged | 3,406 | $291K |
| WT Wisdomtree Trust | 0.2% | Unchanged | 3,765 | $285K |
| IT Ishares Trust | 0.2% | Unchanged | 353 | $264K |
| Hilltop Holdings Inc | 0.2% | Unchanged | 6,800 | $264K |
| AC American Century ETF Trust | 0.2% | New | 3,172 | $233K |
| Oklo Inc | 0.2% | Unchanged | 4,443 | $233K |
| SS Select Sector SPDR Trust | 0.1% | New | 5,148 | $227K |
| VI Vanguard Index Funds | 0.1% | New | 915 | $225K |
| AC American Century ETF Trust | 0.1% | New | 2,172 | $224K |
| Commercial Metals Co | 0.1% | Unchanged | 3,536 | $222K |
| Amazon.com Inc | 0.1% | New | 924 | $220K |
| VI Vanguard Index Funds | 0.1% | New | 897 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds | Added | +108,943 | +$8.78M | 7.6% |
| JT Jpmorgan Trust I | Trimmed | −89,000 | −$4.54M | 2.3% |
| VM Vanguard Municipal Bond Funds | Trimmed | −25,100 | −$2.54M | 1.3% |
| IT Ishares Trust | Trimmed | −23,500 | −$2.5M | 1.3% |
| VI Vanguard Index Funds | Added | +4,044 | +$1.39M | 12.0% |
| IT Ishares Trust | Added | +7,367 | +$564K | 3.5% |
| VI Vanguard Index Funds | Added | +7,944 | +$474K | 5.4% |
| SS Schwab Strategic Trust | Added | +16,807 | +$466K | 2.3% |
| IT Ishares Trust | Added | +3,857 | +$453K | 2.8% |
| LE Lilly Eli & Co | New | +328 | +$393K | 0.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds | Added | +11,699 | +$3.75M | 3.0% |
| JD Janus Detroit Street Trust | New | +46,940 | +$2.36M | 1.7% |
| VI Vanguard Index Funds | Added | +26,807 | +$1.72M | 10.1% |
| DE Dimensional ETF Trust | New | +34,487 | +$1.34M | 0.9% |
| VI Vanguard Index Funds | Trimmed | −4,158 | −$1.24M | 10.4% |
| SS Schwab Strategic Trust | Added | +45,560 | +$1.17M | 2.3% |
| AC American Century ETF Trust | New | +9,977 | +$1.11M | 0.8% |
| SS Schwab Strategic Trust | New | +30,304 | +$930K | 0.7% |
| VI Vanguard Index Funds | Added | +3,226 | +$926K | 7.1% |
| DE Dimensional ETF Trust | New | +25,700 | +$913K | 0.6% |
Showing the 10 largest of 45 changes.
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