Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$134M in Q4 2021 → $645M 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 Fds | 23.3% | Added 4.6% | 218,387 | $150M |
| VS Vanguard Scottsdale Fds | 11.6% | Added 6.3% | 1,281,135 | $74.6M |
| VT Vanguard Tax-managed Fds | 8.0% | Added 9.0% | 721,836 | $51.4M |
| VI Vanguard Index Fds | 7.3% | Added 5.2% | 192,454 | $47.4M |
| VI Vanguard Index Fds | 6.2% | Added 15% | 108,519 | $40.2M |
| ES Ea Series Trust | 3.5% | Added 3.5% | 306,597 | $22.4M |
| VS Vanguard Scottsdale Fds | 3.3% | Added 8.8% | 361,424 | $21.3M |
| VM Vanguard Malvern Fds | 3.3% | Added 6.1% | 420,360 | $21.1M |
| VI Vanguard Index Fds | 2.4% | Added 2.2% | 72,444 | $15.8M |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Added 244% | 20,483 | $15.3M |
| VI Vanguard Index Fds | 1.9% | Added 3.0% | 49,609 | $12.1M |
| IT Ishares Tr | 1.8% | Added 0.0% | 105,261 | $11.6M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.5% | 29,933 | $10.3M |
| Apple Inc | 1.5% | Added 0.4% | 32,951 | $9.53M |
| IT Ishares Tr | 1.2% | Added 20% | 10,195 | $7.63M |
| VS Vanguard Star Fds | 1.1% | Added 9.8% | 79,824 | $6.82M |
| VW Vanguard Wellington Fd | 1.0% | Added 3.0% | 63,855 | $6.47M |
| VI Vanguard Index Fds | 0.9% | Added 11% | 18,285 | $5.54M |
| Meta Platforms Inc | 0.8% | Trimmed 0.6% | 8,882 | $5M |
| Nvidia Corporation | 0.7% | Added 40% | 24,116 | $4.83M |
| IT Ishares Tr | 0.7% | Unchanged | 59,894 | $4.45M |
| IT Ishares Tr | 0.6% | Added 300% | 32,560 | $4.04M |
| Microsoft Corp | 0.6% | Added 21% | 10,509 | $3.92M |
| VI Vanguard Index Fds | 0.6% | Added 300% | 45,107 | $3.63M |
| VI Vanguard Index Fds | 0.5% | Added 2096% | 33,859 | $2.92M |
| Alphabet Inc | 0.4% | Added 11% | 7,878 | $2.82M |
| IT Ishares Tr | 0.4% | Unchanged | 28,455 | $2.75M |
| VW Vanguard World Fd | 0.4% | Trimmed 1.9% | 19,942 | $2.64M |
| VW Vanguard World Fd | 0.4% | Trimmed 5.7% | 31,430 | $2.59M |
| Amazon Com Inc | 0.4% | Trimmed 1.5% | 10,757 | $2.56M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 16,248 | $2.41M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 5.0% | 39,003 | $2.33M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.7% | 26,381 | $2.21M |
| IT Ishares Tr | 0.3% | Unchanged | 8,910 | $2.16M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 2.8% | 13,281 | $2.08M |
| NE Nushares ETF Tr | 0.3% | Unchanged | 94,104 | $2.08M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 19% | 4,118 | $2.06M |
| IQ Invesco Qqq Tr | 0.3% | Added 24% | 2,587 | $1.91M |
| IT Ishares Tr | 0.3% | Unchanged | 17,478 | $1.86M |
| Abbvie Inc | 0.3% | Trimmed 0.3% | 7,247 | $1.82M |
| Alphabet Inc | 0.3% | Trimmed 4.0% | 4,831 | $1.71M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 0.3% | 4,747 | $1.55M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 0.0% | 9,254 | $1.46M |
| IT Ishares Tr | 0.2% | Unchanged | 8,827 | $1.45M |
| Lam Research Corp | 0.2% | Trimmed 5.7% | 2,871 | $1.24M |
| TR Terreno Rlty Corp | 0.2% | Trimmed 33% | 19,145 | $1.24M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 0.8% | 5,183 | $1.23M |
| EL Eli Lilly & Co | 0.2% | Trimmed 1.2% | 993 | $1.19M |
| IT Ishares Tr | 0.2% | Unchanged | 11,908 | $1.14M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 21,667 | $1.12M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | New | 1,430 | $1.01M |
| Assurant Inc | 0.2% | Unchanged | 3,626 | $974K |
| IT Ishares Tr | 0.1% | Unchanged | 2,352 | $963K |
| IT Ishares Tr | 0.1% | Added 59% | 9,559 | $962K |
| AC American Centy ETF Tr | 0.1% | Added 0.0% | 7,459 | $955K |
| IT Ishares Tr | 0.1% | Added 0.3% | 4,121 | $936K |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 9,588 | $925K |
| DE Dimensional ETF Trust | 0.1% | Added 4.9% | 19,945 | $885K |
| Tesla Inc | 0.1% | Added 0.8% | 2,099 | $883K |
| CS Cisco Sys Inc | 0.1% | Trimmed 1.1% | 6,878 | $808K |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +14,536 | +$10.9M | 2.4% |
| VI Vanguard Index Fds | Added | +9,597 | +$6.59M | 23.3% |
| VI Vanguard Index Fds | Added | +14,177 | +$5.25M | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +75,912 | +$4.42M | 11.6% |
| VT Vanguard Tax-managed Fds | Added | +59,353 | +$4.23M | 8.0% |
| IT Ishares Tr | Added | +24,420 | +$3.03M | 0.6% |
| VI Vanguard Index Fds | Added | +32,317 | +$2.78M | 0.5% |
| VI Vanguard Index Fds | Added | +33,830 | +$2.73M | 0.6% |
| VI Vanguard Index Fds | Added | +9,484 | +$2.34M | 7.3% |
| VS Vanguard Scottsdale Fds | Added | +29,122 | +$1.72M | 3.3% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +112,191 | +$6.57M | 13.1% |
| VT Vanguard Tax-managed Fds | Added | +92,023 | +$5.9M | 7.9% |
| VI Vanguard Index Fds | Added | +9,031 | +$5.4M | 23.2% |
| VM Vanguard Malvern Fds | Added | +63,924 | +$3.19M | 3.7% |
| IT Ishares Tr | Added | +4,648 | +$3.04M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +41,479 | +$2.47M | 3.7% |
| VW Vanguard Wellington Fd | Added | +20,669 | +$2.09M | 1.2% |
| VI Vanguard Index Fds | Added | +8,935 | +$1.84M | 7.0% |
| TR Terreno Rlty Corp | New | +28,394 | +$1.74M | 0.3% |
| IT Ishares Tr | Added | +13,605 | +$1.69M | 0.4% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +149,994 | +$8.81M | 12.9% |
| IT Ishares Tr | New | +59,894 | +$4.51M | 0.9% |
| VM Vanguard Malvern Fds | Added | +68,264 | +$3.38M | 3.3% |
| VI Vanguard Index Fds | Added | +6,516 | +$2.18M | 6.1% |
| VI Vanguard Index Fds | Trimmed | −3,879 | −$1.89M | 0.1% |
| Apple Inc | Added | +6,076 | +$1.65M | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +20,046 | +$1.25M | 7.2% |
| VI Vanguard Intl Equity Index F | Added | +8,218 | +$1.16M | 0.4% |
| VW Vanguard Wellington Fd | Added | +10,868 | +$1.1M | 0.8% |
| IQ Invesco Qqq Tr | Added | +1,721 | +$1.06M | 0.3% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed November 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +196,885 | +$11.6M | 12.0% |
| VS Vanguard Scottsdale Fds | Added | +52,893 | +$3.18M | 3.8% |
| VM Vanguard Malvern Fds | Added | +31,215 | +$1.58M | 2.9% |
| VI Vanguard Index Fds | Added | +2,324 | +$1.42M | 26.7% |
| VW Vanguard Wellington Fd | Added | +9,820 | +$1M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +14,439 | +$865K | 7.1% |
| VI Vanguard Index Fds | Added | +4,010 | +$839K | 7.7% |
| Assurant Inc | Trimmed | −2,700 | −$585K | 0.2% |
| Meta Platforms Inc | Trimmed | −729 | −$535K | 1.4% |
| VB Vanguard Bd Index Fds | Trimmed | −6,812 | −$507K | 0.3% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,086 | +$6.87M | 27.1% |
| VI Vanguard Index Fds | Added | +9,396 | +$2.86M | 6.2% |
| VI Vanguard Index Fds | Added | +12,111 | +$2.33M | 7.7% |
| VI Vanguard Index Fds | New | +5,128 | +$2.25M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +37,466 | +$2.2M | 10.5% |
| VI Vanguard Index Fds | Added | +11,017 | +$1.95M | 2.8% |
| VC Vanguard Charlotte Fds | New | +20,081 | +$994K | 0.2% |
| VS Vanguard Star Fds | Added | +13,005 | +$899K | 1.1% |
| VW Vanguard Wellington Fd | Trimmed | −8,319 | −$840K | 0.5% |
| VI Vanguard Index Fds | Added | +4,178 | +$815K | 1.9% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,662 | +$10.6M | 26.4% |
| VS Vanguard Scottsdale Fds | Added | +83,612 | +$4.91M | 11.5% |
| VT Vanguard Tax-managed Fds | Added | +57,575 | +$2.93M | 7.4% |
| VI Vanguard Index Fds | Added | +15,738 | +$2.71M | 7.3% |
| VI Vanguard Index Fds | Added | +5,775 | +$1.59M | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +23,235 | +$1.38M | 3.6% |
| ES Ea Series Trust | Added | +31,595 | +$1.11M | 2.4% |
| VM Vanguard Malvern Fds | Added | +20,153 | +$1.01M | 3.0% |
| VS Vanguard Star Fds | Added | +13,238 | +$822K | 0.9% |
| VI Vanguard Index Fds | Added | +4,484 | +$775K | 2.7% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,780 | +$5.81M | 26.3% |
| VS Vanguard Scottsdale Fds | Added | +94,223 | +$5.48M | 10.7% |
| VS Vanguard Scottsdale Fds | Added | +47,035 | +$2.73M | 3.4% |
| VM Vanguard Malvern Fds | Added | +46,415 | +$2.25M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +3,781 | +$2.22M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +41,925 | +$2M | 6.6% |
| IT Ishares Tr | Added | +15,325 | +$1.69M | 3.8% |
| VI Vanguard Index Fds | Added | +8,075 | +$1.53M | 7.7% |
| I Ishares Inc | New | +18,453 | +$964K | 0.3% |
| ES Ea Series Trust | Added | +25,135 | +$821K | 2.1% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,987 | +$4.74M | 26.2% |
| VS Vanguard Scottsdale Fds | Added | +62,365 | +$3.68M | 10.0% |
| VS Vanguard Scottsdale Fds | Added | +41,138 | +$2.49M | 2.9% |
| TR Terreno Rlty Corp | Exited | −28,394 | −$1.68M | — |
| VI Vanguard Index Fds | Added | +7,869 | +$1.43M | 7.6% |
| VT Vanguard Tax-managed Fds | Added | +24,508 | +$1.29M | 7.2% |
| VM Vanguard Malvern Fds | Added | +19,909 | +$982K | 2.4% |
| VI Vanguard Index Fds | Added | +2,663 | +$754K | 6.4% |
| Apple Inc | Added | +1,907 | +$444K | 1.7% |
| ES Ea Series Trust | Added | +12,161 | +$435K | 2.2% |
Showing the 10 largest of 52 changes.
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