Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$152M in Q4 2025 → $168M 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 | 15.8% | Added 2.9% | 37,994 | $26.6M |
| VT Vanguard Tax-managed Fds | 7.0% | Added 0.9% | 167,839 | $11.9M |
| FT Franklin Templeton ETF Tr | 5.7% | Trimmed 3.6% | 166,743 | $9.58M |
| LM Legg Mason ETF Invt | 5.0% | Added 5.3% | 201,551 | $8.41M |
| SS State Str SPDR S&P 500 ETF T | 4.7% | Trimmed 0.2% | 10,478 | $7.99M |
| IT Ishares Tr | 4.0% | Unchanged | 27,500 | $6.82M |
| BH Berkshire Hathaway Inc Del | 4.0% | Unchanged | 9 | $6.72M |
| IT Ishares Tr | 3.3% | Added 0.2% | 7,339 | $5.62M |
| Apple Inc | 3.1% | Added 0.9% | 15,542 | $5.18M |
| Nvidia Corporation | 3.0% | Trimmed 1.3% | 21,959 | $5.02M |
| SS Schwab Strategic Tr | 2.8% | Added 5.4% | 132,190 | $4.75M |
| 2E 2023 ETF Series Trust | 2.5% | Added 0.4% | 121,935 | $4.15M |
| Microsoft Corp | 2.3% | Added 0.3% | 7,532 | $3.86M |
| SS Schwab Strategic Tr | 2.0% | Added 12% | 104,085 | $3.39M |
| Alphabet Inc | 1.9% | Trimmed 0.6% | 9,287 | $3.2M |
| American Express Co | 1.2% | Trimmed 0.6% | 6,840 | $2.08M |
| Amazon Com Inc | 1.1% | Added 2.0% | 7,552 | $1.88M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 0.8% | 3,661 | $1.82M |
| VI Vanguard Index Fds | 1.0% | Added 1.4% | 4,446 | $1.66M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 1.4% | 2,426 | $1.48M |
| Meta Platforms Inc | 0.9% | Added 0.3% | 1,989 | $1.44M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 4.7% | 2,838 | $1.29M |
| FN First Natl Corp Va | 0.7% | Unchanged | 42,955 | $1.26M |
| Spotify Technology S A | 0.7% | Trimmed 0.5% | 2,289 | $1.12M |
| ES Ea Series Trust | 0.7% | Added 236% | 15,881 | $1.11M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 3,900 | $1.11M |
| Westrock Coffee Co | 0.7% | Unchanged | 137,488 | $1.11M |
| Broadcom Inc | 0.7% | Trimmed 0.3% | 3,121 | $1.1M |
| Micron Technology Inc | 0.6% | Trimmed 16% | 980 | $1.04M |
| EL Eli Lilly & Co | 0.6% | Unchanged | 871 | $1.01M |
| PM Philip Morris Intl Inc | 0.5% | Unchanged | 4,722 | $901K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 26,550 | $884K |
| BO Bank Of Ny Mellon Corp | 0.5% | Unchanged | 5,865 | $848K |
| AM Applied Matls Inc | 0.5% | Unchanged | 1,578 | $807K |
| Visa Inc | 0.5% | Unchanged | 2,201 | $791K |
| Morgan Stanley | 0.5% | Unchanged | 4,185 | $787K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 2,268 | $750K |
| Alphabet Inc | 0.4% | Unchanged | 2,202 | $750K |
| Home Depot Inc | 0.4% | Trimmed 3.4% | 2,515 | $715K |
| IT Ishares Tr | 0.4% | Unchanged | 6,648 | $709K |
| Merck & Co Inc | 0.4% | Added 2.1% | 4,866 | $707K |
| Analog Devices Inc | 0.4% | Unchanged | 1,723 | $684K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,181 | $680K |
| Tesla Inc | 0.4% | Trimmed 4.2% | 1,904 | $676K |
| AF Ameriprise Finl Inc | 0.4% | Unchanged | 1,348 | $664K |
| Doordash Inc | 0.4% | Unchanged | 3,467 | $636K |
| BO Bank Of Amer Corp | 0.4% | Unchanged | 11,421 | $622K |
| CS Cisco Sys Inc | 0.4% | Unchanged | 5,669 | $610K |
| IT Ishares Tr | 0.4% | Unchanged | 3,591 | $597K |
| IT Ishares Tr | 0.4% | Unchanged | 7,861 | $593K |
| TI Texas Instrs Inc | 0.4% | Trimmed 0.0% | 2,112 | $592K |
| Oracle Corp | 0.3% | Added 0.2% | 4,174 | $573K |
| Abbvie Inc | 0.3% | Unchanged | 2,171 | $568K |
| VW Vanguard World Fd | 0.3% | Trimmed 21% | 4,512 | $567K |
| AH Asml Hldg Nv | 0.3% | Added 2.7% | 309 | $560K |
| IT Ishares Tr | 0.3% | Unchanged | 7,750 | $558K |
| Mastercard Incorporated | 0.3% | Trimmed 0.6% | 1,006 | $555K |
| IT Ishares Tr | 0.3% | Unchanged | 5,038 | $523K |
| Walmart Inc | 0.3% | Unchanged | 4,930 | $512K |
| Procter & Gamble Co | 0.3% | Trimmed 1.4% | 3,485 | $506K |
Showing top 60 of 125 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 |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +11,150 | +$780K | 0.7% |
| VI Vanguard Index Fds | Added | +1,070 | +$750K | 15.8% |
| Exxonmobil Holdings Corp | New | +4,181 | +$680K | 0.4% |
| LM Legg Mason ETF Invt | Added | +10,194 | +$425K | 5.0% |
| SS SPDR Series Trust | New | +6,432 | +$405K | 0.2% |
| SS Schwab Strategic Tr | Added | +11,100 | +$361K | 2.0% |
| FT Franklin Templeton ETF Tr | Trimmed | −6,174 | −$355K | 5.7% |
| Corning Inc | Exited | −1,182 | −$302K | — |
| Palantir Technologies Inc | New | +1,587 | +$297K | 0.2% |
| Sk Hynix Inc | New | +1,610 | +$296K | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −8 | −$5.99M | 4.1% |
| VI Vanguard Index Fds | Added | +1,296 | +$890K | 15.5% |
| LM Legg Mason ETF Invt | Added | +20,646 | +$838K | 4.7% |
| Exxon Mobil Corp | Exited | −4,502 | −$764K | — |
| VW Vanguard World Fd | Added | +4,986 | +$596K | 0.4% |
| Intel Corp | New | +2,635 | +$368K | 0.2% |
| ES Ea Series Trust | New | +4,731 | +$345K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +4,710 | +$336K | 7.2% |
| ST Seagate Technology Hldngs Pl | New | +344 | +$332K | 0.2% |
| BO Bank Of Amer Corp | Trimmed | −5,798 | −$330K | 0.4% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +7,861 | +$552K | 0.4% |
| NS Norfolk Southn Corp | Exited | −1,828 | −$528K | — |
| VT Vanguard Tax-managed Fds | Added | +6,984 | +$448K | 6.9% |
| IT Ishares Tr | Added | +4,238 | +$412K | 0.4% |
| LM Legg Mason ETF Invt | Added | +8,750 | +$355K | 4.6% |
| Totalenergies Se | New | +3,381 | +$308K | 0.2% |
| Deere & Co | New | +515 | +$290K | 0.2% |
| 2E 2023 ETF Series Trust | Trimmed | −8,600 | −$262K | 2.4% |
| Eaton Corp PLC | New | +670 | +$240K | 0.2% |
| S&P Global Inc | Exited | −448 | −$234K | — |
Showing the 10 largest of 81 changes.
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