Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$378M in Q4 2022 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid Cap ETF | Exited | −178,603 | −$51.3M | — |
| Apple Inc | Exited | −114,432 | −$29M | — |
| Microsoft Corp | Exited | −57,608 | −$21.3M | — |
| Nvidia Corp | Exited | −108,456 | −$18.9M | — |
| DU Dimensional Us Small Cap ETF | Exited | −233,931 | −$16.6M | — |
| A Amazon Inc | Exited | −63,432 | −$13.2M | — |
| AC Alphabet Inc Cl C | Exited | −42,718 | −$12.3M | — |
| AC Alphabet Inc Cl A | Exited | −38,679 | −$11.1M | — |
| VF Vanguard Ftse Developed Mkt | Exited | −163,802 | −$10.5M | — |
| Exxon Mobil Corp | Exited | −61,770 | −$10.5M | — |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard REIT ETF | Trimmed | −26,050 | −$2.31M | 1.9% |
| SU Schwab Us Large Cap Growth ETF | Added | +52,446 | +$1.53M | 1.7% |
| VI Vanguard Index Fds S&P ETF | Trimmed | −2,543 | −$1.52M | 0.2% |
| SU Schwab Us Large Cap Value ETF | Added | +33,460 | +$1.02M | 1.2% |
| IB Ishs Barclays Int Govt/cred Bon | Added | +8,931 | +$953K | 1.0% |
| VI Vanguard Intermediate-term Bond | Added | +9,930 | +$766K | 1.4% |
| VM Vanguard Mid Cap ETF | Added | +2,338 | +$671K | 10.3% |
| Dow Inc | Added | +14,923 | +$622K | 0.5% |
| Lowe's Companies Inc | Trimmed | −2,525 | −$597K | 0.1% |
| IM Iq Mackay Municipal Intermediat | Exited | −17,467 | −$425K | — |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap Growth ETF | Added | +109,829 | +$3.58M | 1.5% |
| VI Vanguard Intermediate-term Bond | Added | +32,744 | +$2.55M | 1.2% |
| SU Schwab Us Large Cap Value ETF | Added | +82,254 | +$2.44M | 0.9% |
| IB Ishs Barclays Int Govt/cred Bon | Added | +18,590 | +$2M | 0.8% |
| AC Alphabet Inc Cl C | Trimmed | −5,358 | −$1.68M | 2.7% |
| Nvidia Corp | Trimmed | −8,933 | −$1.67M | 4.0% |
| AC Alphabet Inc Cl A | Trimmed | −4,744 | −$1.48M | 2.4% |
| VI Vanguard Index Fds S&P ETF | Added | +2,258 | +$1.42M | 0.5% |
| VM Vanguard Mid Cap ETF | Trimmed | −4,067 | −$1.18M | 10.0% |
| Apple Inc | Trimmed | −4,211 | −$1.14M | 6.1% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Small Cap ETF | Trimmed | −76,348 | −$5.23M | 3.3% |
| VM Vanguard Mid Cap ETF | Added | +6,209 | +$1.82M | 10.2% |
| SU Schwab Us Large Cap Growth ETF | Added | +40,048 | +$1.28M | 0.7% |
| SU Schwab Us Large Cap Value ETF | Added | +28,659 | +$834K | 0.5% |
| VI Vanguard Intermediate-term Bond | Added | +9,160 | +$715K | 0.7% |
| BH Berkshire Hathaway Cl B | Added | +1,297 | +$652K | 1.3% |
| IB Ishs Barclays Int Govt/cred Bon | Added | +5,266 | +$566K | 0.4% |
| VB Vanguard Bd Index Fds Vanguard | New | +10,054 | +$503K | 0.1% |
| SS SPDR S&P 600 Smallcap Val | Trimmed | −5,504 | −$488K | 0.8% |
| M& Merck & Co Inc New | Added | +5,471 | +$459K | 1.0% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +18,377 | +$2.75M | 0.6% |
| VM Vanguard Mid Cap ETF | Added | +6,144 | +$1.72M | 10.2% |
| DU Dimensional Us Small Cap ETF | Added | +12,598 | +$803K | 4.4% |
| VR Vanguard REIT ETF | Added | +6,550 | +$583K | 2.4% |
| SU Schwab Us Large Cap Growth ETF | Added | +19,669 | +$575K | 0.5% |
| IM Iq Mackay Municipal Intermediat | Trimmed | −21,102 | −$503K | — |
| D( Disney (walt) | Trimmed | −3,119 | −$387K | 0.1% |
| SD SPDR Dj Wilshire REIT | Exited | −3,864 | −$383K | — |
| VI Vanguard Index Fds S&P ETF | Added | +612 | +$348K | 0.3% |
| Broadcom Inc | Trimmed | −1,152 | −$318K | 1.8% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH United Health Group Inc | Trimmed | −7,029 | −$3.68M | 0.1% |
| D( Disney (walt) | Trimmed | −21,328 | −$2.11M | 0.1% |
| Apple Inc | Trimmed | −6,929 | −$1.54M | 6.1% |
| IC Ishares Core Msci Emerging Mkts | Trimmed | −26,230 | −$1.42M | 1.0% |
| VI Vanguard Intermediate-term Bond | Trimmed | −15,215 | −$1.17M | 0.7% |
| VI Vanguard Index Fds S&P ETF | Trimmed | −2,243 | −$1.15M | 0.2% |
| DU Dimensional Us Small Cap ETF | Added | +18,177 | +$1.09M | 4.3% |
| Ford Motor Co | Exited | −100,740 | −$997K | — |
| VM Vanguard Mid Cap ETF | Added | +3,504 | +$906K | 9.9% |
| MP Meta Platforms Inc Cl A | Trimmed | −1,354 | −$780K | 1.2% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Bond | Added | +26,792 | +$2M | 0.8% |
| TC Te Connectivity Ltd ADR | Exited | −12,930 | −$1.95M | — |
| SU Schwab Us Large Cap Growth ETF | Added | +53,950 | +$1.5M | 0.4% |
| VI Vanguard Index Fds S&P ETF | Added | +2,716 | +$1.46M | 0.4% |
| VF Vanguard Ftse Developed Mkt | Added | +29,367 | +$1.4M | 1.8% |
| VM Vanguard Mid Cap ETF | Added | +5,233 | +$1.38M | 9.2% |
| SU Schwab Us Large Cap Value ETF | Added | +47,971 | +$1.25M | 0.3% |
| IM Iq Mackay Municipal Intermediat | New | +40,283 | +$967K | 0.2% |
| IC Ishares Core Msci Emerging Mkts | Added | +14,732 | +$769K | 1.1% |
| DU Dimensional Us Small Cap ETF | Added | +10,247 | +$667K | 4.1% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +31,643 | +$5.46M | 1.3% |
| TT Tetra Tech Inc New | Added | +12,612 | +$595K | 0.2% |
| Mcdonald's Corp | Trimmed | −1,395 | −$425K | 1.3% |
| Chipotle Mexican Grill | New | +6,920 | +$399K | 0.1% |
| Coca Cola Co | Trimmed | −5,320 | −$382K | 0.2% |
| Nvidia Corp | Trimmed | −2,625 | −$319K | 3.2% |
| SS SPDR S&P 600 Smallcap Val | Trimmed | −3,287 | −$285K | 1.1% |
| Apple Inc | Trimmed | −1,224 | −$285K | 6.3% |
| VM Vanguard Mid Cap ETF | Added | +1,063 | +$280K | 9.0% |
| Oracle Corp | New | +1,450 | +$247K | 0.1% |
Showing the 10 largest of 150 changes.
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