Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$111M in Q4 2023 → $165M 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 | 14.2% | Trimmed 0.8% | 108,401 | $23.4M |
| GS Goldman Sachs ETF Tr | 10.2% | Trimmed 1.4% | 116,170 | $16.8M |
| VI Vanguard Index Fds | 7.5% | Trimmed 2.4% | 138,111 | $12.4M |
| IQ Invesco Qqq Tr | 6.2% | Trimmed 0.3% | 13,919 | $10.3M |
| Nvidia Corporation | 5.1% | Added 3.2% | 36,985 | $8.45M |
| VI Vanguard Index Fds | 4.8% | Trimmed 0.8% | 34,529 | $7.98M |
| Apple Inc | 3.6% | Added 2.6% | 17,991 | $5.99M |
| SS Schwab Strategic Tr | 3.5% | Unchanged | 161,339 | $5.8M |
| VT Vanguard Tax-managed Fds | 3.1% | Trimmed 0.4% | 71,914 | $5.08M |
| VI Vanguard Index Fds | 2.9% | Trimmed 0.7% | 13,946 | $4.71M |
| BH Berkshire Hathaway Inc Del | 2.4% | Trimmed 1.1% | 8,046 | $4.01M |
| Microsoft Corp | 2.4% | Added 2.7% | 7,669 | $3.93M |
| VI Vanguard Index Fds | 1.7% | Trimmed 0.1% | 7,381 | $2.76M |
| VB Vanguard Bd Index Fds | 1.6% | Trimmed 1.3% | 36,695 | $2.67M |
| Alphabet Inc | 1.5% | Added 3.9% | 7,191 | $2.47M |
| Jpmorgan Chase & Co | 1.5% | Added 2.1% | 7,362 | $2.44M |
| Amazon Com Inc | 1.5% | Added 4.7% | 9,731 | $2.42M |
| Caterpillar Inc | 1.4% | Trimmed 0.3% | 2,876 | $2.33M |
| VI Valmont Inds Inc | 1.4% | Unchanged | 4,939 | $2.29M |
| SS Schwab Strategic Tr | 1.2% | Added 0.5% | 64,971 | $2.04M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 2.9% | 33,474 | $1.99M |
| EL Eli Lilly & Co | 1.2% | Added 3.1% | 1,711 | $1.98M |
| IT Ishares Tr | 1.2% | Unchanged | 7,818 | $1.94M |
| VI Vanguard Index Fds | 0.9% | Trimmed 2.9% | 4,973 | $1.41M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 1.5% | 16,860 | $1.3M |
| SS SPDR Series Trust | 0.8% | Unchanged | 12,488 | $1.26M |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 38,476 | $1.25M |
| VS Vanguard Star Fds | 0.7% | Trimmed 6.1% | 14,374 | $1.22M |
| Johnson & Johnson | 0.7% | Trimmed 0.1% | 4,566 | $1.21M |
| Meta Platforms Inc | 0.7% | Added 5.1% | 1,599 | $1.16M |
| Costco Wholesale Corporation | 0.7% | Added 2.4% | 1,264 | $1.15M |
| CS Charles Schwab Corp (the) | 0.7% | Trimmed 0.0% | 11,095 | $1.08M |
| Exxonmobil Holdings Corp | 0.6% | New | 6,379 | $1.04M |
| Broadcom Inc | 0.6% | Added 24% | 2,757 | $968K |
| IT Ishares Tr | 0.6% | Unchanged | 7,447 | $933K |
| IT Ishares Tr | 0.6% | Unchanged | 5,566 | $926K |
| Visa Inc | 0.5% | Added 6.7% | 2,350 | $844K |
| UP Union Pac Corp | 0.5% | Added 1.3% | 2,754 | $749K |
| Advanced Micro Devices Inc | 0.5% | Unchanged | 1,225 | $749K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 5,132 | $706K |
| Vertex Pharmaceuticals Inc | 0.4% | Unchanged | 1,348 | $705K |
| Unitedhealth Group Inc | 0.4% | Added 6.7% | 1,869 | $686K |
| Alphabet Inc | 0.4% | Unchanged | 1,948 | $664K |
| Salesforce Inc | 0.4% | Trimmed 11% | 2,790 | $641K |
| Linde PLC | 0.4% | Unchanged | 1,265 | $600K |
| IT Ishares Tr | 0.4% | Unchanged | 4,380 | $596K |
| GA Ge Aerospace | 0.4% | Added 3.4% | 1,861 | $581K |
| DW Disney Walt Co | 0.3% | Unchanged | 5,194 | $545K |
| CS Cisco Sys Inc | 0.3% | Unchanged | 4,965 | $534K |
| Starbucks Corp | 0.3% | Unchanged | 5,153 | $484K |
| General Dynamics Corp | 0.3% | Unchanged | 1,426 | $473K |
| MS Main Str Cap Corp | 0.3% | Added 57% | 7,878 | $434K |
| SP Simon Ppty Group Inc New | 0.3% | Trimmed 0.6% | 2,128 | $427K |
| Tesla Inc | 0.3% | Added 4.1% | 1,188 | $422K |
| Walmart Inc | 0.3% | Added 21% | 4,030 | $419K |
| VI Vanguard Index Fds | 0.2% | Trimmed 5.2% | 570 | $400K |
| Procter & Gamble Co | 0.2% | Added 1.7% | 2,564 | $372K |
| IT Ishares Tr | 0.2% | Unchanged | 4,053 | $369K |
| Boeing Co | 0.2% | Trimmed 2.5% | 1,870 | $348K |
| Home Depot Inc | 0.2% | Added 3.5% | 1,196 | $340K |
Showing top 60 of 70 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +6,379 | +$1.04M | 0.6% |
| Exxon Mobil Corp | Exited | −6,144 | −$840K | — |
| VI Vanguard Index Fds | Trimmed | −3,326 | −$300K | 7.5% |
| Nvidia Corporation | Added | +1,149 | +$262K | 5.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −1,699 | −$246K | 10.2% |
| RU Reaves Util Income Fd | Exited | −5,025 | −$205K | — |
| Pfizer Inc | New | +7,133 | +$203K | 0.1% |
| Broadcom Inc | Added | +532 | +$187K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −838 | −$181K | 14.2% |
| MS Main Str Cap Corp | Added | +2,853 | +$157K | 0.3% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +117,451 | +$10.1M | 7.5% |
| IT Ishares Tr | Added | +5,516 | +$685K | 0.6% |
| Nvidia Corporation | Trimmed | −2,306 | −$461K | 4.4% |
| VI Vanguard Index Fds | Trimmed | −1,465 | −$319K | 14.6% |
| Adobe Inc | Exited | −1,152 | −$280K | — |
| GS Goldman Sachs ETF Tr | Trimmed | −1,955 | −$277K | 10.3% |
| Realty Income Corp | Exited | −4,280 | −$262K | — |
| Pfizer Inc | Exited | −8,141 | −$229K | — |
| Cvs Health Corp | New | +2,127 | +$220K | 0.1% |
| VS Vanguard Specialized Funds | New | +927 | +$219K | 0.1% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −65,893 | −$2.02M | 0.8% |
| Walmart Inc | New | +3,328 | +$414K | 0.3% |
| Nvidia Corporation | Added | +2,266 | +$395K | 4.6% |
| GA Ge Aerospace | New | +1,299 | +$369K | 0.3% |
| Prologis Inc. | New | +2,370 | +$313K | 0.2% |
| VB Vanguard Bd Index Fds | Exited | −3,968 | −$294K | — |
| CN Comcast Corp New | Exited | −9,425 | −$282K | — |
| SP Simon Ppty Group Inc New | Trimmed | −1,434 | −$267K | 0.3% |
| Apple Inc | Added | +1,000 | +$254K | 3.1% |
| Microsoft Corp | Added | +660 | +$244K | 1.9% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,402 | −$752K | 1.3% |
| SS Schwab Strategic Tr | Added | +22,660 | +$617K | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −16,854 | −$462K | 1.9% |
| Jpmorgan Chase & Co. | Trimmed | −858 | −$276K | 1.4% |
| VI Vanguard Index Fds | Added | +1,411 | +$269K | 14.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −2,024 | −$268K | 10.6% |
| Advanced Micro Devices Inc | New | +1,225 | +$262K | 0.2% |
| Caterpillar Inc | Trimmed | −312 | −$179K | 1.0% |
| VI Vanguard Index Fds | Added | +330 | +$161K | 8.0% |
| VT Vanguard Tax-managed Fds | Added | +2,502 | +$156K | 3.0% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −2,364 | −$308K | 10.9% |
| Nextera Energy Inc | New | +2,822 | +$213K | 0.1% |
| PH Paypal Hldgs Inc | Exited | −2,852 | −$212K | — |
| VS Vanguard Specialized Funds | New | +960 | +$207K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −429 | −$206K | 7.9% |
| Unitedhealth Group Inc | Trimmed | −363 | −$125K | 0.5% |
| VI Vanguard Index Fds | Added | +648 | +$121K | 14.2% |
| Starbucks Corp | Trimmed | −1,350 | −$114K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −529 | −$110K | 5.0% |
| VI Vanguard Index Fds | Trimmed | −350 | −$104K | 2.9% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,320 | −$3.59M | 0.3% |
| Nvidia Corporation | Trimmed | −2,669 | −$422K | 4.2% |
| GS Goldman Sachs ETF Tr | Added | +3,442 | +$418K | 11.0% |
| VI Vanguard Index Fds | Trimmed | −1,444 | −$255K | 14.2% |
| MS Main Str Cap Corp | New | +4,011 | +$237K | 0.2% |
| Realty Income Corp | New | +4,006 | +$231K | 0.2% |
| Tesla Inc | New | +677 | +$215K | 0.2% |
| Cvs Health Corp | Exited | −3,147 | −$213K | — |
| CS Cisco Sys Inc | New | +3,038 | +$211K | 0.2% |
| SS Select Sector SPDR Tr | Exited | −2,203 | −$206K | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −20,127 | −$1.02M | 2.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −4,238 | −$467K | 10.4% |
| VB Vanguard Bd Index Fds | Added | +5,411 | +$414K | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −12,998 | −$363K | 2.9% |
| VI Vanguard Index Fds | Added | +6,322 | +$325K | 0.3% |
| Target Corp | Exited | −1,872 | −$253K | — |
| Tesla Inc | Exited | −594 | −$240K | — |
| Cvs Health Corp | New | +3,147 | +$213K | 0.2% |
| SS Select Sector SPDR Tr | New | +2,203 | +$206K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −319 | −$118K | 7.2% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +121,665 | +$3.39M | 3.4% |
| SS Schwab Strategic Tr | Added | +97,056 | +$2.65M | 3.0% |
| SS Schwab Strategic Tr | Added | +24,272 | +$575K | 0.6% |
| VB Vanguard Bd Index Fds | New | +4,537 | +$326K | 0.2% |
| Cvs Health Corp | Exited | −4,181 | −$263K | — |
| NA Novo-nordisk A S | Exited | −2,178 | −$259K | — |
| Tesla Inc | New | +594 | +$240K | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +2,062 | +$238K | 10.8% |
| Pepsico Inc | Exited | −1,266 | −$215K | — |
| VS Vanguard Specialized Funds | Exited | −1,036 | −$205K | — |
Showing the 10 largest of 45 changes.
Loading...
