Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$103M in Q4 2024 → $103M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 21.1% | Added 1.5% | 79,217 | $21.8M |
| IT Ishares Tr | 13.9% | Trimmed 0.9% | 142,686 | $14.4M |
| VS Vanguard Scottsdale Fds | 12.9% | Added 4.1% | 224,500 | $13.3M |
| VS Vanguard Scottsdale Fds | 11.5% | Added 2.0% | 202,703 | $11.9M |
| SS SPDR Ser Tr | 4.8% | Added 0.5% | 168,753 | $4.93M |
| DE Dimensional ETF Trust | 3.5% | Added 5.3% | 128,930 | $3.58M |
| SS SPDR Ser Tr | 2.7% | Added 0.0% | 41,315 | $2.81M |
| Apple Inc | 2.1% | Unchanged | 9,832 | $2.18M |
| VI Vanguard Index Fds | 2.0% | Added 1.6% | 22,747 | $2.06M |
| IT Ishares Tr | 1.7% | Added 0.0% | 13,942 | $1.7M |
| VT Vanguard Tax-managed Fds | 1.6% | Added 1.5% | 32,870 | $1.67M |
| VW Vanguard World Fd | 1.5% | Unchanged | 7,785 | $1.57M |
| VS Vanguard Star Fds | 1.3% | Added 1.8% | 22,083 | $1.37M |
| DE Dimensional ETF Trust | 1.3% | Added 6.1% | 21,585 | $1.32M |
| VI Vanguard Index Fds | 1.2% | Unchanged | 4,946 | $1.27M |
| DE Dimensional ETF Trust | 1.1% | Unchanged | 34,921 | $1.15M |
| SS SPDR Ser Tr | 1.1% | Trimmed 7.6% | 11,944 | $1.1M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 4,049 | $1.05M |
| VS Vanguard Specialized Funds | 1.0% | Added 0.0% | 5,105 | $990K |
| DE Dimensional ETF Trust | 0.9% | Unchanged | 16,038 | $958K |
| VM Vanguard Malvern Fds | 0.9% | Added 5.8% | 18,583 | $927K |
| VB Vanguard Bd Index Fds | 0.9% | Added 0.2% | 11,430 | $895K |
| Lockheed Martin Corp | 0.9% | Unchanged | 2,000 | $893K |
| IT Ishares Tr | 0.9% | Trimmed 0.9% | 18,245 | $882K |
| SS SPDR Ser Tr | 0.7% | Unchanged | 5,224 | $709K |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.0% | 10,878 | $660K |
| IT Ishares Tr | 0.6% | Unchanged | 1,137 | $639K |
| Travelers Companies Inc | 0.6% | Unchanged | 2,222 | $588K |
| IT Ishares Tr | 0.5% | Added 4.3% | 5,277 | $557K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 26,585 | $526K |
| DE Dimensional ETF Trust | 0.5% | Added 0.1% | 16,237 | $507K |
| WF Wells Fargo Co New | 0.5% | Unchanged | 6,492 | $466K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.2% | 10,131 | $459K |
| IT Ishares Tr | 0.3% | Unchanged | 4,170 | $341K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 14,625 | $315K |
| DE Dimensional ETF Trust | 0.3% | Added 0.0% | 8,173 | $314K |
| DE Dimensional ETF Trust | 0.3% | Added 11% | 11,120 | $291K |
| IT Ishares Tr | 0.3% | Trimmed 21% | 2,706 | $285K |
| 3m Co | 0.3% | Unchanged | 1,868 | $274K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 7,253 | $260K |
| UB Us Bancorp Del | 0.2% | Unchanged | 5,909 | $249K |
| CN Chevron Corp New | 0.2% | Added 0.1% | 1,427 | $239K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 3,470 | $230K |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 414 | $220K |
| Target Corp | 0.2% | Unchanged | 2,000 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +8,941 | +$531K | 12.9% |
| VI Vanguard Index Fds | Added | +1,137 | +$312K | 21.1% |
| VS Vanguard Scottsdale Fds | Added | +3,888 | +$228K | 11.5% |
| BH Berkshire Hathaway Inc Del | New | +414 | +$220K | 0.2% |
| Microsoft Corp | Exited | −506 | −$213K | — |
| Alphabet Inc | Exited | −1,100 | −$209K | — |
| IT Ishares Tr | Exited | −1,605 | −$207K | — |
| Mge Energy Inc | Exited | −2,125 | −$200K | — |
| DE Dimensional ETF Trust | Added | +6,435 | +$179K | 3.5% |
| IT Ishares Tr | Trimmed | −1,322 | −$133K | 13.9% |
Showing the 10 largest of 30 changes.
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