Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$479M in Q2 2024 → $747M 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 Intl Equity Index F | 24.4% | Added 80% | 1,160,445 | $182M |
| VI Vanguard Index Fds | 23.3% | Added 2.7% | 253,227 | $174M |
| IT Ishares Tr | 8.6% | Added 0.6% | 651,553 | $64.5M |
| VT Vanguard Tax-managed Fds | 6.4% | Added 1.0% | 675,379 | $48.1M |
| VS Vanguard Scottsdale Fds | 4.7% | Added 0.8% | 600,884 | $35.4M |
| Microsoft Corp | 3.6% | Added 0.5% | 73,008 | $27.2M |
| VI Vanguard Intl Equity Index F | 2.3% | Trimmed 0.0% | 292,236 | $17.4M |
| WT Wisdomtree Tr | 1.9% | Added 1.4% | 278,781 | $14M |
| VI Vanguard Index Fds | 1.3% | Added 17% | 25,411 | $9.4M |
| IT Ishares Tr | 1.2% | Unchanged | 54,862 | $8.61M |
| SS SPDR Series Trust | 1.0% | Trimmed 1.4% | 278,085 | $7.29M |
| Caterpillar Inc | 0.8% | Trimmed 2.7% | 5,465 | $5.82M |
| Nvidia Corporation | 0.6% | Added 0.2% | 23,070 | $4.62M |
| IT Ishares Tr | 0.6% | Added 0.1% | 35,109 | $4.36M |
| Apple Inc | 0.6% | Added 0.5% | 14,538 | $4.21M |
| Aurora Innovation Inc | 0.6% | Trimmed 55% | 603,200 | $4.11M |
| Amazon Com Inc | 0.5% | Trimmed 0.1% | 16,652 | $3.97M |
| VA Valued Advisers Tr | 0.5% | New | 138,184 | $3.86M |
| Alphabet Inc | 0.5% | Trimmed 1.2% | 10,023 | $3.58M |
| Ubs Group Ag | 0.4% | Unchanged | 64,477 | $3.2M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 4,185 | $3.13M |
| BO Bank Of Ny Mellon Corp | 0.4% | Unchanged | 20,794 | $3.01M |
| SG SPDR Gold Tr | 0.4% | Unchanged | 8,157 | $3M |
| Expand Energy Corporation | 0.3% | Added 19% | 26,635 | $2.43M |
| Kimberly-clark Corp | 0.3% | Trimmed 15% | 20,522 | $2.28M |
| Quest Diagnostics Inc | 0.3% | Added 171% | 10,706 | $2.27M |
| Cadiz Inc | 0.3% | Added 13% | 537,680 | $2.25M |
| UP Union Pac Corp | 0.3% | Unchanged | 7,913 | $2.15M |
| Alphabet Inc | 0.3% | Trimmed 1.2% | 5,939 | $2.1M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 92% | 8,945 | $1.9M |
| O-i Glass Inc | 0.2% | Added 135% | 186,778 | $1.8M |
| Loews Corp | 0.2% | Trimmed 0.0% | 15,454 | $1.75M |
| Alaska Air Group Inc | 0.2% | Added 86% | 33,099 | $1.73M |
| Broadcom Inc | 0.2% | Added 3.9% | 4,072 | $1.54M |
| Johnson & Johnson | 0.2% | Added 4.6% | 6,055 | $1.54M |
| Golar Lng Ltd | 0.2% | Unchanged | 28,796 | $1.44M |
| VI Vanguard Index Fds | 0.2% | Added 476% | 6,480 | $1.41M |
| CO Capital One Finl Corp | 0.2% | Unchanged | 6,859 | $1.38M |
| Mgm Resorts International | 0.2% | Trimmed 11% | 28,463 | $1.36M |
| Meta Platforms Inc | 0.2% | Added 4.3% | 2,410 | $1.36M |
| Teck Resources Ltd | 0.2% | Unchanged | 21,526 | $1.28M |
| IB International Business Machs | 0.2% | Added 134% | 4,298 | $1.21M |
| IT Ishares Tr | 0.2% | Trimmed 4.6% | 4,007 | $1.2M |
| VS Vanguard Star Fds | 0.2% | Added 75% | 13,986 | $1.2M |
| Walmart Inc | 0.2% | Added 0.0% | 10,383 | $1.18M |
| Marinemax Inc | 0.2% | Trimmed 1.3% | 31,474 | $1.15M |
| IT Ishares Tr | 0.2% | New | 3,149 | $1.15M |
| AC Axis Cap Hldgs Ltd | 0.1% | Unchanged | 10,053 | $1.08M |
| Unilever PLC | 0.1% | Added 0.0% | 17,648 | $1.06M |
| NT Northern Tr Corp | 0.1% | Unchanged | 6,011 | $1.05M |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 1,423 | $1.04M |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 3,158 | $1.03M |
| Coca Cola Co | 0.1% | Unchanged | 12,263 | $1M |
| GM General Mtrs Co | 0.1% | Added 0.0% | 12,652 | $975K |
| AI American Intl Group Inc | 0.1% | Trimmed 0.0% | 12,868 | $959K |
| Deere & Co | 0.1% | Trimmed 0.1% | 1,479 | $941K |
| Costco Wholesale Corporation | 0.1% | Added 9.2% | 990 | $926K |
| Abbvie Inc | 0.1% | Unchanged | 3,622 | $911K |
| Brunswick Corp | 0.1% | Unchanged | 10,730 | $904K |
| AM Applied Matls Inc | 0.1% | Unchanged | 1,233 | $891K |
Showing top 60 of 211 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +517,052 | +$81.2M | 24.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −103,533 | −$22M | 0.3% |
| Aurora Innovation Inc | Trimmed | −737,023 | −$5.03M | 0.6% |
| VI Vanguard Index Fds | Added | +6,611 | +$4.54M | 23.3% |
| VI Vanguard Index Fds | Exited | −13,892 | −$3.95M | — |
| VA Valued Advisers Tr | New | +138,184 | +$3.86M | 0.5% |
| Quest Diagnostics Inc | Added | +6,760 | +$1.43M | 0.3% |
| VI Vanguard Index Fds | Added | +3,766 | +$1.39M | 1.3% |
| VI Vanguard Index Fds | Added | +5,355 | +$1.17M | 0.2% |
| IT Ishares Tr | New | +3,149 | +$1.15M | 0.2% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +629,048 | +$95.1M | 15.1% |
| IT Ishares Tr | Added | +508,843 | +$50.4M | 10.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −105,613 | −$21.5M | 3.6% |
| WT Wisdomtree Tr | Trimmed | −73,278 | −$3.69M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −12,531 | −$3.56M | 0.6% |
| IT Ishares Tr | Added | +26,317 | +$3.14M | 0.7% |
| AR Acacia Resh Corp | Trimmed | −375,345 | −$1.91M | — |
| Golar Lng Ltd | Trimmed | −30,387 | −$1.66M | 0.2% |
| Kimberly-clark Corp | Added | +16,093 | +$1.58M | 0.4% |
| I Iac Inc | Trimmed | −33,877 | −$1.51M | 0.1% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −38,870 | −$10M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −110,355 | −$6.61M | 6.9% |
| Aurora Innovation Inc | Trimmed | −1,154,317 | −$4.43M | 1.0% |
| WT Wisdomtree Tr | Trimmed | −70,378 | −$3.54M | 3.4% |
| KT Kraneshares Trust | Trimmed | −163,700 | −$2.75M | 0.1% |
| Boeing Co | New | +7,152 | +$1.55M | 0.3% |
| VI Vanguard Index Fds | Added | +2,176 | +$1.36M | 30.0% |
| Unilever PLC | Exited | −19,841 | −$1.18M | — |
| Unilever PLC | New | +17,621 | +$1.15M | 0.2% |
| Vail Resorts Inc | Exited | −7,296 | −$1.09M | — |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +110,170 | +$67.7M | 27.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −314,889 | −$18.9M | 7.9% |
| IE Invesco Exchange Traded Fd T | Added | +48,170 | +$9.14M | 7.7% |
| IT Ishares Tr | New | +54,862 | +$7.58M | 1.4% |
| VI Vanguard Index Fds | Added | +21,911 | +$7.21M | 1.5% |
| IE Invesco Exchange Traded Fd T | Exited | −48,913 | −$5.7M | — |
| IT Ishares Tr | Trimmed | −48,206 | −$4.83M | 2.6% |
| WT Wisdomtree Tr | Trimmed | −75,960 | −$3.82M | 3.9% |
| VI Vanguard Intl Equity Index F | Added | +68,543 | +$3.71M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +61,647 | +$3.69M | 7.4% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aurora Innovation Inc | Added | +1,921,140 | +$12.9M | 4.9% |
| VI Vanguard Index Fds | Added | +18,169 | +$9.34M | 19.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −69,469 | −$4.13M | 17.3% |
| IE Invesco Exchange Traded Fd T | Added | +20,413 | +$3.54M | 8.4% |
| VT Vanguard Tax-managed Fds | Added | +66,412 | +$3.38M | 8.7% |
| VI Vanguard Intl Equity Index F | Added | +41,674 | +$1.89M | 2.8% |
| VS Vanguard Scottsdale Fds | New | +22,039 | +$1.29M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −9,218 | −$1.07M | 1.6% |
| WT Wisdomtree Tr | Added | +19,668 | +$990K | 7.1% |
| VI Vanguard Index Fds | New | +3,099 | +$852K | 0.2% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −66,963 | −$36.1M | 19.2% |
| VS Vanguard Scottsdale Fds | Added | +258,851 | +$15M | 19.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −68,374 | −$12M | 8.0% |
| Aurora Innovation Inc | Trimmed | −1,894,340 | −$11.9M | 1.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −169,121 | −$8.09M | 7.8% |
| VI Vanguard Index Fds | Exited | −25,010 | −$7.62M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −157,545 | −$6.94M | 2.4% |
| IE Invesco Exchange Traded Fd T | New | +58,131 | +$6.67M | 2.1% |
| IT Ishares Tr | Added | +46,418 | +$4.5M | 5.5% |
| Toast Inc | New | +98,164 | +$3.58M | 1.1% |
Showing the 10 largest of 152 changes.
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