Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$263M in Q3 2018 → $638M 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 | 20.9% | Added 1.7% | 1,476,850 | $133M |
| VM Vanguard Malvern Fds | 20.4% | Added 5.7% | 1,767,239 | $130M |
| VW Vanguard Whitehall Fds | 18.5% | Added 1.6% | 759,398 | $118M |
| VB Vanguard Bd Index Fds | 12.7% | Added 6.1% | 1,057,128 | $80.8M |
| IT Ishares Tr | 3.8% | Trimmed 2.9% | 247,396 | $24M |
| VS Vanguard Specialized Funds | 2.7% | Trimmed 1.3% | 73,804 | $17.2M |
| SS Schwab Strategic Tr | 2.4% | Trimmed 3.9% | 430,698 | $15.5M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 7.2% | 434,231 | $14.5M |
| IT Ishares Tr | 1.7% | Added 1.9% | 106,576 | $10.8M |
| VT Vanguard Tax-managed Fds | 1.7% | Trimmed 6.5% | 152,127 | $10.7M |
| I Ishares Inc | 1.6% | Trimmed 2.6% | 124,417 | $10.1M |
| Amazon Com Inc | 1.3% | Trimmed 0.5% | 33,354 | $8.31M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.0% | 32,386 | $7M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 3.6% | 104,375 | $6.19M |
| VI Vanguard Index Fds | 0.7% | Trimmed 8.6% | 16,630 | $4.73M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.2% | 12,027 | $4.06M |
| VI Vanguard Index Fds | 0.6% | Trimmed 5.2% | 17,163 | $3.97M |
| VC Vanguard Charlotte Fds | 0.6% | Trimmed 1.2% | 80,474 | $3.77M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 2.5% | 17,896 | $3.72M |
| DE Dbx ETF Tr | 0.4% | Added 0.7% | 73,406 | $2.59M |
| Archer Daniels Midland Co | 0.4% | Trimmed 22% | 30,884 | $2.45M |
| SS SPDR Series Trust | 0.4% | Added 2.1% | 99,535 | $2.25M |
| VE Vaneck ETF Trust | 0.3% | Added 1.0% | 88,477 | $2.2M |
| IT Ishares Tr | 0.3% | Added 1.4% | 23,702 | $2.15M |
| Tesla Inc | 0.3% | Unchanged | 4,848 | $1.72M |
| VI Vanguard Index Fds | 0.2% | Trimmed 30% | 2,029 | $1.42M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 1,375 | $1.05M |
| Microsoft Corp | 0.2% | Trimmed 14% | 1,932 | $991K |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.6% | 11,018 | $988K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,352 | $880K |
| Ecolab Inc | 0.1% | Unchanged | 3,000 | $824K |
| IT Illinois Tool Wks Inc | 0.1% | Unchanged | 3,000 | $772K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $747K |
| Apple Inc | 0.1% | Unchanged | 2,209 | $736K |
| VW Vanguard World Fd | 0.1% | Unchanged | 8,981 | $728K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 0.2% | 8,415 | $698K |
| Nvidia Corporation | 0.1% | Trimmed 30% | 3,017 | $689K |
| Broadcom Inc | 0.1% | Trimmed 14% | 1,960 | $688K |
| VW Vanguard World Fd | 0.1% | Added 0.4% | 3,884 | $626K |
| SS Schwab Strategic Tr | 0.1% | Added 0.1% | 19,439 | $583K |
| Johnson & Johnson | 0.1% | Added 0.0% | 2,024 | $536K |
| Valero Energy Corp | 0.1% | Unchanged | 1,273 | $493K |
| Micron Technology Inc | 0.1% | New | 404 | $430K |
| Pepsico Inc | 0.1% | Unchanged | 3,059 | $388K |
| IQ Invesco Qqq Tr | 0.1% | New | 520 | $385K |
| IT Ishares Tr | 0.1% | Unchanged | 2,080 | $347K |
| Chevron Corporation | 0.0% | Trimmed 57% | 1,537 | $314K |
| PT Price T Rowe Group Inc | 0.0% | Unchanged | 3,000 | $312K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 975 | $285K |
| EP Enterprise Prods Partners L | 0.0% | Unchanged | 7,240 | $258K |
| Abbvie Inc | 0.0% | Unchanged | 967 | $253K |
| Unitedhealth Group Inc | 0.0% | Unchanged | 639 | $235K |
| SS Select Sector SPDR Tr | 0.0% | New | 3,740 | $230K |
| NA Novo-nordisk A S | 0.0% | Unchanged | 6,000 | $227K |
| VE Vaneck ETF Trust | 0.0% | New | 362 | $220K |
| Procter & Gamble Co | 0.0% | Trimmed 68% | 1,495 | $217K |
| MI Marriott Intl Inc New | 0.0% | Unchanged | 606 | $216K |
| VW Vanguard Whitehall Fds | 0.0% | Unchanged | 2,048 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +94,625 | +$6.97M | 20.4% |
| VB Vanguard Bd Index Fds | Added | +60,670 | +$4.64M | 12.7% |
| VI Vanguard Index Fds | Added | +24,440 | +$2.2M | 20.9% |
| VW Vanguard Whitehall Fds | Added | +11,850 | +$1.84M | 18.5% |
| SS Schwab Strategic Tr | Trimmed | −33,765 | −$1.12M | 2.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −10,563 | −$746K | 1.7% |
| IT Ishares Tr | Trimmed | −7,375 | −$714K | 3.8% |
| Archer Daniels Midland Co | Trimmed | −8,632 | −$685K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −889 | −$623K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −17,337 | −$623K | 2.4% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,217,226 | +$105M | 19.7% |
| VM Vanguard Malvern Fds | Added | +91,834 | +$7.09M | 20.3% |
| VB Vanguard Bd Index Fds | Added | +58,179 | +$4.53M | 12.2% |
| Caterpillar Inc | Exited | −4,000 | −$2.83M | — |
| VW Vanguard Whitehall Fds | Added | +12,208 | +$1.93M | 18.6% |
| MI Marriott Intl Inc New | Trimmed | −3,009 | −$1.12M | — |
| I Ishares Inc | Trimmed | −9,326 | −$773K | 1.7% |
| Somnigroup International Inc | Exited | −9,186 | −$679K | — |
| Alphabet Inc | Exited | −2,020 | −$579K | — |
| Home Depot Inc | Exited | −1,674 | −$551K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +75,672 | +$5.86M | 20.8% |
| VB Vanguard Bd Index Fds | Added | +53,940 | +$4.23M | 12.5% |
| VI Vanguard Index Fds | Added | +6,322 | +$2.76M | 17.5% |
| VW Vanguard Whitehall Fds | Added | +9,339 | +$1.38M | 18.5% |
| IT Ishares Tr | Trimmed | −9,849 | −$892K | 4.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −13,621 | −$873K | 1.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,107 | −$720K | 0.1% |
| Caterpillar Inc | Added | +1,000 | +$708K | 0.5% |
| Somnigroup International Inc | New | +9,186 | +$679K | 0.1% |
| I Ishares Inc | Trimmed | −8,879 | −$619K | 1.6% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +61,076 | +$4.76M | 20.0% |
| VB Vanguard Bd Index Fds | Added | +44,415 | +$3.5M | 11.9% |
| VW Vanguard Whitehall Fds | Added | +17,498 | +$2.51M | 17.8% |
| SS Schwab Strategic Tr | Trimmed | −16,549 | −$540K | 2.6% |
| I Ishares Inc | Trimmed | −7,836 | −$527K | 1.7% |
| Trimble Inc | New | +6,000 | +$470K | 0.1% |
| IT Ishares Tr | Trimmed | −4,950 | −$443K | 4.1% |
| VI Vanguard Index Fds | Trimmed | −775 | −$378K | 19.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,423 | −$276K | 2.0% |
| IT Ishares Tr | Added | +2,296 | +$246K | 1.8% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +59,428 | +$4.66M | 19.8% |
| VB Vanguard Bd Index Fds | Added | +43,392 | +$3.42M | 11.6% |
| VW Vanguard Whitehall Fds | Added | +16,139 | +$2.27M | 17.5% |
| VI Vanguard Index Fds | Trimmed | −3,203 | −$1.54M | 19.3% |
| SS Schwab Strategic Tr | Trimmed | −22,998 | −$734K | 2.7% |
| IT Ishares Tr | Added | +6,499 | +$692K | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −18,799 | −$547K | 2.6% |
| IT Ishares Tr | Trimmed | −5,993 | −$523K | 4.2% |
| I Ishares Inc | Trimmed | −6,484 | −$427K | 1.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −5,968 | −$358K | 2.0% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +21,586 | +$2.88M | 17.1% |
| VM Vanguard Malvern Fds | Added | +31,915 | +$2.48M | 19.9% |
| SS SPDR Series Trust | New | +84,256 | +$2.01M | 0.4% |
| VE Vaneck ETF Trust | Exited | −38,178 | −$1.95M | — |
| VI Vanguard Index Fds | Added | +3,653 | +$1.6M | 18.9% |
| VB Vanguard Bd Index Fds | Added | +15,702 | +$1.24M | 11.6% |
| IT Ishares Tr | Trimmed | −14,062 | −$1.17M | 4.3% |
| Home Depot Inc | Trimmed | −1,464 | −$537K | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −7,902 | −$450K | 2.0% |
| VS Vanguard Specialized Funds | Added | +1,635 | +$335K | 3.0% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +255,537 | +$19.8M | 20.9% |
| VB Vanguard Bd Index Fds | Trimmed | −232,433 | −$17.1M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −6,320 | −$2.34M | 16.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −22,802 | −$1.16M | 2.0% |
| VS Vanguard Specialized Funds | Trimmed | −5,764 | −$1.12M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +13,368 | +$1.05M | 12.2% |
| VW Vanguard Whitehall Fds | Trimmed | −6,808 | −$878K | 17.2% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.2% |
| IT Ishares Tr | Added | +10,043 | +$760K | 4.4% |
| SS Schwab Strategic Tr | Trimmed | −27,328 | −$684K | 2.5% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +1,097,152 | +$83.2M | 16.2% |
| VB Vanguard Bd Index Fds | Trimmed | −1,059,179 | −$76.2M | 3.4% |
| SS Schwab Strategic Tr | Added | +400,312 | +$11.2M | 2.9% |
| SS Schwab Strategic Tr | Added | +349,472 | +$9.11M | 2.7% |
| VB Vanguard Bd Index Fds | Added | +58,261 | +$4.5M | 11.6% |
| VW Vanguard Whitehall Fds | Added | +30,321 | +$3.87M | 16.9% |
| Home Depot Inc | New | +3,138 | +$1.22M | 0.2% |
| Caterpillar Inc | New | +3,000 | +$1.09M | 0.2% |
| VI Vanguard Index Fds | Added | +2,481 | +$1.02M | 18.9% |
| MI Marriott Intl Inc New | New | +3,615 | +$1.01M | 0.2% |
Showing the 10 largest of 67 changes.
Loading...
