Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$146M in Q4 2025 → $192M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 13.8% | Trimmed 2.0% | 375,566 | $26.5M |
| Microsoft Corp | 8.4% | Added 1.6% | 31,415 | $16.1M |
| I Ishares Inc | 5.1% | Added 1.5% | 121,018 | $9.82M |
| IT Ishares Tr | 5.1% | Trimmed 0.6% | 77,904 | $9.76M |
| Amazon Com Inc | 4.3% | Trimmed 4.3% | 32,878 | $8.19M |
| IT Ishares Tr | 4.3% | Trimmed 5.2% | 32,903 | $8.16M |
| VM Vanguard Mun Bd Fds | 4.1% | Added 0.7% | 168,145 | $7.96M |
| Apple Inc | 3.9% | Trimmed 2.8% | 22,324 | $7.43M |
| VI Vanguard Index Fds | 3.8% | Trimmed 1.8% | 19,491 | $7.29M |
| VI Vanguard Index Fds | 3.1% | Added 12% | 27,981 | $6.05M |
| VM Vanguard Malvern Fds | 3.1% | Added 8.0% | 122,262 | $6.02M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 3.8% | 88,337 | $5.24M |
| IT Ishares Tr | 2.6% | Added 4.5% | 53,456 | $5.05M |
| IT Ishares Tr | 2.5% | Trimmed 1.6% | 45,933 | $4.77M |
| VI Vanguard Index Fds | 2.4% | Added 25% | 50,602 | $4.56M |
| IT Ishares Tr | 2.3% | Unchanged | 10,400 | $4.33M |
| IT Ishares Tr | 1.9% | Added 4.2% | 36,539 | $3.73M |
| Alphabet Inc | 1.9% | Trimmed 1.5% | 10,692 | $3.64M |
| VI Vanguard Index Fds | 1.8% | Added 7.0% | 10,456 | $3.53M |
| Nvidia Corporation | 1.7% | Trimmed 0.7% | 14,295 | $3.26M |
| VI Vanguard Index Fds | 1.7% | Added 4.8% | 16,470 | $3.22M |
| Alphabet Inc | 1.5% | Trimmed 2.5% | 8,466 | $2.91M |
| Meta Platforms Inc | 1.2% | Trimmed 23% | 3,230 | $2.34M |
| IT Ishares Tr | 1.2% | Added 16% | 47,174 | $2.32M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 14% | 87,014 | $1.92M |
| SS Schwab Strategic Tr | 1.0% | Unchanged | 62,229 | $1.82M |
| IT Ishares Tr | 0.9% | Added 65% | 16,806 | $1.7M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 7.0% | 3,018 | $1.5M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 2 | $1.49M |
| VA Vanguard Admiral Fds Inc | 0.8% | Unchanged | 6,538 | $1.44M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 3.1% | 16,127 | $1.26M |
| VI Vanguard Index Fds | 0.6% | Added 49% | 1,716 | $1.2M |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 0.0% | 13,518 | $1.16M |
| VS Vanguard Star Fds | 0.5% | Unchanged | 12,282 | $1.04M |
| Sentinelone Inc | 0.4% | New | 35,953 | $854K |
| Broadcom Inc | 0.4% | Trimmed 12% | 2,049 | $720K |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 4,260 | $685K |
| Costco Wholesale Corporation | 0.3% | Added 70% | 714 | $650K |
| Tesla Inc | 0.3% | Trimmed 9.5% | 1,778 | $631K |
| EL Eli Lilly & Co | 0.3% | Trimmed 4.1% | 520 | $602K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 1.4% | 1,259 | $574K |
| IT Ishares Tr | 0.3% | Unchanged | 5,659 | $548K |
| Netflix Inc. | 0.3% | Added 1.3% | 7,270 | $506K |
| Salesforce Inc | 0.3% | Added 0.7% | 2,147 | $493K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 5,896 | $462K |
| VB Vanguard Bd Index Fds | 0.2% | Added 1.6% | 6,519 | $457K |
| Booking Holdings Inc | 0.2% | Trimmed 2.8% | 2,736 | $446K |
| AM Applied Matls Inc | 0.2% | Added 1.8% | 850 | $435K |
| IQ Invesco Qqq Tr | 0.2% | New | 555 | $411K |
| GB Grayscale Bitcoin Trust ETF | 0.2% | Unchanged | 6,240 | $403K |
| Micron Technology Inc | 0.2% | Unchanged | 369 | $393K |
| CS Cisco Sys Inc | 0.2% | Added 20% | 3,640 | $392K |
| Exxonmobil Holdings Corp | 0.2% | New | 2,380 | $387K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 13% | 1,064 | $352K |
| IT Ishares Tr | 0.2% | New | 3,470 | $346K |
| VC Vanguard Charlotte Fds | 0.2% | Added 66% | 7,162 | $336K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 42% | 3,921 | $325K |
| Visa Inc | 0.2% | Trimmed 14% | 870 | $313K |
| Advanced Micro Devices Inc | 0.2% | Added 0.4% | 492 | $301K |
| IT Ishares Tr | 0.2% | Added 0.1% | 1,877 | $301K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,265 | +$925K | 2.4% |
| Sentinelone Inc | New | +35,953 | +$854K | 0.4% |
| Meta Platforms Inc | Trimmed | −947 | −$687K | 1.2% |
| IT Ishares Tr | Added | +6,648 | +$672K | 0.9% |
| VI Vanguard Index Fds | Added | +3,010 | +$650K | 3.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −7,673 | −$542K | 13.8% |
| VM Vanguard Malvern Fds | Added | +9,055 | +$446K | 3.1% |
| IT Ishares Tr | Trimmed | −1,792 | −$444K | 4.3% |
| IQ Invesco Qqq Tr | New | +555 | +$411K | 0.2% |
| VI Vanguard Index Fds | Added | +562 | +$394K | 0.6% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +58,098 | +$7.21M | 5.3% |
| Alphabet Inc | Added | +9,043 | +$3.2M | 2.1% |
| VI Vanguard Index Fds | Added | +33,964 | +$2.93M | 1.9% |
| Microsoft Corp | Added | +7,433 | +$2.77M | 6.3% |
| Meta Platforms Inc | Added | +3,047 | +$1.72M | 1.3% |
| Alphabet Inc | Added | +4,085 | +$1.46M | 1.7% |
| VM Vanguard Malvern Fds | Added | +23,106 | +$1.16M | 3.1% |
| VM Vanguard Mun Bd Fds | Added | +19,888 | +$1.01M | 4.6% |
| VA Vanguard Admiral Fds Inc | Added | +11,346 | +$937K | 0.6% |
| IT Ishares Tr | Added | +7,591 | +$789K | 2.6% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,116 | +$1.52M | 5.9% |
| Apple Inc | Added | +4,307 | +$1.09M | 3.6% |
| BH Berkshire Hathaway Inc Del | Added | +1 | +$718K | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +10,264 | +$658K | 16.3% |
| VM Vanguard Malvern Fds | Added | +9,370 | +$468K | 3.0% |
| VI Vanguard Index Fds | Added | +1,017 | +$444K | 1.9% |
| Amazon Com Inc | Added | +2,021 | +$421K | 4.8% |
| Costco Wholesale Corporation | New | +393 | +$391K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −1,147 | −$368K | 4.0% |
| VI Vanguard Index Fds | Added | +1,601 | +$314K | 3.1% |
Showing the 10 largest of 45 changes.
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