Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$124M in Q4 2022 → $194M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 7.0% | Added 8.2% | 430,314 | $13.5M |
| VM Vanguard Malvern Fds | 6.1% | Added 13% | 159,503 | $11.8M |
| VI Vanguard Intl Equity Index F | 5.5% | Added 5.6% | 67,410 | $10.6M |
| BH Berkshire Hathaway Inc Del | 5.3% | Added 2.4% | 20,477 | $10.2M |
| VI Vanguard Instl Index Fd | 5.2% | Added 9.2% | 133,241 | $10.1M |
| HP Hewlett Packard Enterprise C | 3.6% | Added 3.6% | 110,323 | $7.05M |
| DE Dimensional ETF Trust | 3.0% | Added 21% | 71,448 | $5.88M |
| Ebay Inc. | 2.8% | Added 6.8% | 50,875 | $5.4M |
| Williams Sonoma Inc | 2.6% | Added 4.7% | 21,830 | $4.98M |
| Conocophillips | 2.5% | Added 4.9% | 38,291 | $4.79M |
| SS Schwab Strategic Tr | 2.1% | Added 5.0% | 77,028 | $4.14M |
| VI Vanguard Index Fds | 2.0% | Added 0.2% | 10,359 | $3.88M |
| VB Vanguard Bd Index Fds | 2.0% | Added 17% | 78,124 | $3.87M |
| Apple Inc | 2.0% | Trimmed 0.6% | 11,389 | $3.79M |
| Mckesson Corp | 1.9% | Added 8.3% | 4,414 | $3.77M |
| Rtx Corporation | 1.7% | Added 2.7% | 18,233 | $3.38M |
| BO Bank Of Amer Corp | 1.7% | Added 3.8% | 61,695 | $3.36M |
| Autozone Inc | 1.7% | Added 9.0% | 1,142 | $3.23M |
| Nvr Inc | 1.6% | Added 13% | 490 | $3.02M |
| M& M & T Bk Corp | 1.5% | Added 11% | 13,609 | $2.96M |
| VM Vanguard Malvern Fds | 1.5% | Added 8.7% | 57,935 | $2.85M |
| SS SPDR Series Trust | 1.3% | Trimmed 14% | 28,113 | $2.58M |
| DI Dfa Invt Dimensions Group In | 1.3% | New | 30,693 | $2.54M |
| Diamondback Energy Inc | 1.3% | Added 9.3% | 13,461 | $2.47M |
| SL Slb Limited | 1.2% | Added 7.9% | 49,071 | $2.39M |
| Microsoft Corp | 1.2% | Added 1.3% | 4,564 | $2.34M |
| RF Regions Financial Corp New | 1.2% | Added 9.6% | 83,985 | $2.26M |
| Bristol-myers Squibb Co | 1.1% | Added 17% | 35,389 | $2.21M |
| Booking Holdings Inc | 1.1% | Added 6.0% | 12,854 | $2.09M |
| U Haul Holding Company | 1.1% | Added 8.9% | 38,621 | $2.04M |
| VM Vanguard Mun Bd Fds | 1.0% | Added 30% | 26,346 | $1.89M |
| IT Ishares Tr | 0.9% | Added 5.2% | 2,336 | $1.79M |
| MI Mohawk Inds Inc | 0.8% | Added 9.6% | 12,098 | $1.51M |
| Nice Ltd | 0.8% | Added 8.5% | 13,339 | $1.48M |
| Carmax Inc | 0.7% | Added 9.7% | 25,319 | $1.4M |
| Apa Corporation | 0.7% | Added 8.8% | 32,432 | $1.35M |
| Lear Corp | 0.7% | Added 12% | 11,326 | $1.34M |
| Dropbox Inc | 0.6% | Added 7.5% | 36,933 | $1.25M |
| CI Cf Industries Hold | 0.6% | Added 9.3% | 10,449 | $1.2M |
| DS Dicks Sporting Goods Inc | 0.6% | Added 8.1% | 8,675 | $1.16M |
| Molina Healthcare Inc | 0.6% | Added 8.7% | 5,990 | $1.13M |
| Markel Group Inc | 0.5% | Added 12% | 604 | $1.03M |
| Lululemon Athletica Inc | 0.5% | Added 25% | 10,329 | $994K |
| Meta Platforms Inc | 0.5% | Unchanged | 1,356 | $983K |
| Johnson & Johnson | 0.5% | Trimmed 12% | 3,586 | $949K |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 12% | 25,764 | $917K |
| Caterpillar Inc | 0.5% | Added 0.1% | 1,120 | $908K |
| Analog Devices Inc | 0.5% | Unchanged | 2,284 | $906K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 19% | 25,806 | $903K |
| VI Vanguard Index Fds | 0.5% | Added 17% | 1,271 | $891K |
| IT Ishares Tr | 0.5% | Trimmed 10% | 3,544 | $879K |
| Lennar Corp | 0.4% | Added 18% | 10,502 | $857K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 0.1% | 1,098 | $837K |
| Broadcom Inc | 0.4% | Trimmed 16% | 2,289 | $804K |
| Cummins Inc | 0.4% | Trimmed 19% | 1,447 | $748K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.1% | 8,911 | $739K |
| IQ Invesco Qqq Tr | 0.4% | Unchanged | 969 | $717K |
| Carrier Global Corporation | 0.4% | Trimmed 9.3% | 12,848 | $705K |
| Warrior Met Coal Inc | 0.4% | Added 4.1% | 7,797 | $687K |
| AI American Intl Group Inc | 0.4% | Trimmed 13% | 9,174 | $683K |
Showing top 60 of 110 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +30,693 | +$2.54M | 1.3% |
| DE Dimensional ETF Trust | Exited | −25,942 | −$2.13M | — |
| VM Vanguard Malvern Fds | Added | +18,081 | +$1.34M | 6.1% |
| SS Schwab Strategic Tr | Added | +32,606 | +$1.03M | 7.0% |
| DE Dimensional ETF Trust | Added | +12,265 | +$1.01M | 3.0% |
| VI Vanguard Instl Index Fd | Added | +11,224 | +$850K | 5.2% |
| Atkore Inc | Exited | −9,501 | −$722K | — |
| Adobe Inc | New | +2,843 | +$682K | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +3,594 | +$567K | 5.5% |
| VB Vanguard Bd Index Fds | Added | +11,315 | +$561K | 2.0% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +53,332 | +$4.14M | 6.0% |
| DE Dimensional ETF Trust | Added | +43,041 | +$3.56M | 2.7% |
| Booking Holdings Inc | Added | +11,639 | +$2.07M | 1.2% |
| DE Dimensional ETF Trust | Added | +19,472 | +$1.6M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +9,962 | +$1.56M | 5.5% |
| VM Vanguard Mun Bd Fds | Added | +16,753 | +$1.28M | 0.8% |
| VM Vanguard Mun Bd Fds | Exited | −23,644 | −$1.18M | — |
| SS Schwab Strategic Tr | Added | +27,077 | +$842K | 6.8% |
| SS Schwab Strategic Tr | Added | +14,235 | +$751K | 2.1% |
| IS Ishares Silver Tr | Exited | −9,280 | −$632K | — |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −2,562 | −$2.22M | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,260 | −$1.56M | 6.1% |
| VM Vanguard Malvern Fds | Added | +17,446 | +$1.35M | 4.4% |
| Ebay Inc. | Trimmed | −14,383 | −$1.31M | 2.8% |
| BA Bank America Corp | Trimmed | −26,589 | −$1.3M | 1.8% |
| Williams Sonoma Inc | Trimmed | −7,069 | −$1.29M | 2.5% |
| Autozone Inc | Trimmed | −379 | −$1.28M | 2.3% |
| Conocophillips | Trimmed | −9,287 | −$1.23M | 3.1% |
| DE Dimensional ETF Trust | New | +16,142 | +$1.19M | 0.8% |
| Nvr Inc | Trimmed | −126 | −$830K | 1.8% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +78,694 | +$5.94M | 4.9% |
| SS SPDR Series Trust | Trimmed | −44,439 | −$4.06M | 2.0% |
| VM Vanguard Malvern Fds | Added | +37,841 | +$2.96M | 3.2% |
| Ulta Beauty Inc | Trimmed | −2,995 | −$1.81M | 0.3% |
| Lululemon Athletica Inc | New | +5,028 | +$1.04M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +16,279 | +$811K | 1.6% |
| IS Ishares Silver Tr | New | +9,320 | +$600K | 0.4% |
| VW Vanguard Wellington Fd | Exited | −4,932 | −$503K | — |
| SS Schwab Strategic Tr | Added | +13,467 | +$366K | 5.7% |
| Caterpillar Inc | Trimmed | −632 | −$362K | 0.4% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +22,059 | +$1.67M | 1.4% |
| Nice Ltd | Added | +10,580 | +$1.53M | 1.1% |
| VM Vanguard Malvern Fds | Added | +9,033 | +$710K | 1.6% |
| VB Vanguard Bd Index Fds | Added | +9,439 | +$472K | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +3,410 | +$470K | 4.0% |
| Climb Global Solutions Inc | Trimmed | −2,687 | −$362K | 0.3% |
| Apple Inc | Trimmed | −1,412 | −$360K | 2.3% |
| BH Berkshire Hathaway Inc Del | Added | +671 | +$337K | 7.2% |
| SS SPDR Series Trust | Trimmed | −3,094 | −$284K | 4.5% |
| Gartner Inc | Exited | −651 | −$263K | — |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −3,531 | −$2.59M | 3.2% |
| SS SPDR Series Trust | Trimmed | −13,775 | −$1.26M | 5.2% |
| VI Vanguard Instl Index Fd | New | +9,376 | +$708K | 0.5% |
| VM Vanguard Malvern Fds | Added | +6,306 | +$491K | 1.2% |
| Apple Inc | Trimmed | −2,359 | −$484K | 2.2% |
| Nice Ltd | New | +2,211 | +$373K | 0.2% |
| Conocophillips | Added | +4,035 | +$362K | 2.7% |
| SS Schwab Strategic Tr | Added | +13,772 | +$338K | 5.5% |
| Unitedhealth Group Inc | Exited | −537 | −$281K | — |
| VM Vanguard Malvern Fds | Added | +5,512 | +$277K | 1.5% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Haul Holding Company | New | +44,267 | +$2.62M | 1.8% |
| Mckesson Corp | Added | +2,670 | +$1.8M | 4.6% |
| Autozone Inc | Added | +399 | +$1.52M | 3.7% |
| Microsoft Corp | Trimmed | −3,309 | −$1.24M | 1.1% |
| Conocophillips | Added | +11,120 | +$1.17M | 2.9% |
| SS Schwab Strategic Tr | Trimmed | −44,944 | −$1.06M | 5.1% |
| Nvr Inc | Added | +143 | +$1.04M | 2.6% |
| Ebay Inc. | Added | +14,933 | +$1.01M | 2.8% |
| Williams Sonoma Inc | Added | +5,387 | +$852K | 3.1% |
| Whirlpool Corp | Exited | −6,934 | −$794K | — |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +243,482 | +$5.77M | 6.0% |
| SS Schwab Strategic Tr | Added | +35,527 | +$1.06M | 1.5% |
| SS SPDR Ser Tr | Trimmed | −10,083 | −$922K | 6.5% |
| Xylem Inc | Exited | −1,700 | −$230K | — |
| WL Willis Lease Fin Corp | New | +1,093 | +$227K | 0.2% |
| Visa Inc | New | +712 | +$225K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +1,803 | +$212K | 3.4% |
| VM Vanguard Malvern Fds | Added | +2,340 | +$178K | 0.6% |
| VM Vanguard Malvern Fds | Added | +2,819 | +$136K | 1.1% |
| Carrier Global Corporation | Trimmed | −1,342 | −$91.6K | 1.1% |
Showing the 10 largest of 107 changes.
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