Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$137M in Q4 2024 → $726M 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 | 36.4% | Added 127% | 706,543 | $264M |
| VS Vanguard Star Fds | 14.8% | Added 127% | 1,256,747 | $107M |
| VI Vanguard Index Fds | 7.4% | Added 104% | 77,436 | $53.9M |
| VB Vanguard Bd Index Fds | 7.1% | Added 135% | 724,555 | $51.7M |
| VC Vanguard Charlotte Fds | 6.9% | Added 132% | 1,062,306 | $50.4M |
| VI Vanguard Intl Equity Index F | 4.3% | Added 104% | 373,774 | $31.3M |
| VI Vanguard Index Fds | 3.5% | Added 115% | 105,769 | $25.1M |
| VT Vanguard Tax-managed Fds | 2.0% | Added 195% | 203,170 | $14.4M |
| VI Vanguard Index Fds | 1.8% | Added 102% | 149,221 | $13.2M |
| VI Vanguard Index Fds | 1.6% | Added 130% | 54,520 | $11.9M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 404% | 130,085 | $10.3M |
| Nvidia Corporation | 1.1% | Added 102% | 39,286 | $8.33M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 348% | 97,714 | $7.58M |
| IQ Invesco Qqq Tr | 1.0% | Added 100% | 9,768 | $7.14M |
| VW Vanguard World Fd | 0.8% | Added 100% | 42,530 | $5.71M |
| VW Vanguard World Fd | 0.8% | Added 108% | 66,617 | $5.45M |
| Apple Inc | 0.6% | Added 105% | 14,289 | $4.61M |
| VS Vanguard Specialized Funds | 0.4% | Added 215% | 11,213 | $2.64M |
| Microsoft Corp | 0.3% | Added 149% | 5,395 | $2.49M |
| Alphabet Inc | 0.3% | Added 102% | 6,813 | $2.4M |
| VM Vanguard Mun Bd Fds | 0.3% | Added 100% | 46,696 | $2.29M |
| VI Vanguard Index Fds | 0.3% | Added 100% | 8,908 | $2.11M |
| SS Schwab Strategic Tr | 0.3% | Added 74% | 75,858 | $2.1M |
| Amazon Com Inc | 0.3% | Added 118% | 7,704 | $1.9M |
| Jpmorgan Chase & Co | 0.3% | Added 129% | 5,607 | $1.87M |
| AC American Centy ETF Tr | 0.3% | Added 95% | 15,210 | $1.84M |
| VI Vanguard Index Fds | 0.2% | Added 119% | 6,131 | $1.79M |
| VB Vanguard Bd Index Fds | 0.2% | Added 120% | 22,441 | $1.67M |
| VM Vanguard Mun Bd Fds | 0.2% | Added 100% | 18,684 | $1.41M |
| VI Vanguard Instl Index Fd | 0.2% | New | 17,987 | $1.36M |
| VI Vanguard Index Fds | 0.2% | Added 101% | 16,887 | $1.35M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 100% | 2,830 | $1.28M |
| Broadcom Inc | 0.2% | Added 155% | 3,400 | $1.22M |
| Chevron Corporation | 0.2% | Added 103% | 6,044 | $1.13M |
| IT Ishares Tr | 0.2% | Added 100% | 7,770 | $1.1M |
| Palantir Technologies Inc | 0.1% | Added 96% | 6,624 | $1.05M |
| VW Vanguard Whitehall Fds | 0.1% | New | 6,475 | $1M |
| Johnson & Johnson | 0.1% | Added 289% | 3,566 | $939K |
| Intel Corp | 0.1% | Added 308% | 7,118 | $859K |
| IT Ishares Tr | 0.1% | Added 142% | 1,096 | $834K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 100% | 2,168 | $742K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 128% | 10,091 | $717K |
| DE Dimensional ETF Trust | 0.1% | Added 100% | 8,672 | $717K |
| VB Vanguard Bd Index Fds | 0.1% | Added 100% | 8,736 | $673K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 97% | 11,081 | $662K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 102% | 1,298 | $652K |
| VI Vanguard Index Fds | 0.1% | Added 100% | 3,261 | $645K |
| Walmart Inc | 0.1% | Added 111% | 5,984 | $642K |
| VW Vanguard World Fd | 0.1% | Added 100% | 2,170 | $605K |
| AH Asml Hldg Nv | 0.1% | Added 100% | 326 | $593K |
| Alphabet Inc | 0.1% | Added 170% | 1,677 | $591K |
| GC Granite Constr Inc | 0.1% | Added 100% | 4,468 | $591K |
| Nextera Energy Inc | 0.1% | Added 101% | 6,928 | $565K |
| Exxonmobil Holdings Corp | 0.1% | New | 3,158 | $514K |
| IT Ishares Tr | 0.1% | Added 100% | 5,918 | $500K |
| EL Eli Lilly & Co | 0.1% | New | 432 | $500K |
| SS Schwab Strategic Tr | 0.1% | Added 104% | 15,046 | $487K |
| SC Schwab Charles Corp | 0.1% | Added 100% | 4,722 | $468K |
| IG Ishares Gold Tr | 0.1% | Added 100% | 5,962 | $466K |
| VM Vanguard Mun Bd Fds | 0.1% | New | 4,780 | $456K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +395,071 | +$148M | 36.4% |
| VS Vanguard Star Fds | Added | +703,119 | +$60.1M | 14.8% |
| VB Vanguard Bd Index Fds | Added | +416,518 | +$29.7M | 7.1% |
| VC Vanguard Charlotte Fds | Added | +605,381 | +$28.7M | 6.9% |
| VI Vanguard Index Fds | Added | +39,402 | +$27.4M | 7.4% |
| VI Vanguard Intl Equity Index F | Added | +190,449 | +$15.9M | 4.3% |
| VI Vanguard Index Fds | Added | +56,559 | +$13.4M | 3.5% |
| VT Vanguard Tax-managed Fds | Added | +134,222 | +$9.54M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +104,298 | +$8.25M | 1.4% |
| VI Vanguard Index Fds | Added | +30,775 | +$6.69M | 1.6% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +69,064 | +$25.7M | 36.3% |
| VS Vanguard Star Fds | Added | +200,221 | +$17.2M | 14.9% |
| VI Vanguard Index Fds | Added | +16,379 | +$11.3M | 8.2% |
| VI Vanguard Intl Equity Index F | Added | +125,115 | +$10.5M | 4.8% |
| VC Vanguard Charlotte Fds | Added | +133,773 | +$6.45M | 6.9% |
| VI Vanguard Index Fds | Added | +64,420 | +$5.58M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +63,362 | +$4.63M | 7.0% |
| VI Vanguard Index Fds | Added | +14,794 | +$3.62M | 3.8% |
| VW Vanguard World Fd | New | +21,260 | +$2.83M | 0.9% |
| VW Vanguard World Fd | New | +32,087 | +$2.65M | 0.8% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,177 | +$1.34M | 39.0% |
| VB Vanguard Bd Index Fds | Added | +14,794 | +$1.09M | 9.0% |
| VS Vanguard Scottsdale Fds | Added | +7,372 | +$609K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +5,386 | +$426K | 0.4% |
| VS Vanguard Star Fds | Added | +5,291 | +$408K | 13.7% |
| Broadcom Inc | New | +1,085 | +$336K | 0.2% |
| VC Vanguard Charlotte Fds | Added | +6,361 | +$305K | 7.8% |
| Meta Platforms Inc | New | +424 | +$243K | 0.1% |
| Johnson & Johnson | New | +912 | +$223K | 0.1% |
| AH Asml Hldg Nv | New | +163 | +$215K | 0.1% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −15,369 | −$5.15M | 40.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −42,531 | −$3.13M | 2.1% |
| VB Vanguard Bd Index Fds | Added | +23,481 | +$1.74M | 8.6% |
| VS Vanguard Star Fds | Trimmed | −17,232 | −$1.3M | 13.3% |
| TC Tri Contl Corp | Exited | −29,345 | −$998K | — |
| VI Vanguard Index Fds | Trimmed | −1,008 | −$632K | 6.7% |
| Palantir Technologies Inc | Trimmed | −2,600 | −$462K | 0.3% |
| OP Occidental Pete Corp | Exited | −9,773 | −$462K | — |
| IT Ishares Tr | Exited | −772 | −$362K | — |
| Brookfield Corp | Exited | −5,074 | −$348K | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,472 | +$6.72M | 40.2% |
| VI Vanguard Intl Equity Index F | Added | +47,095 | +$3.36M | 3.5% |
| VC Vanguard Charlotte Fds | Added | +22,197 | +$1.1M | 7.6% |
| VS Vanguard Star Fds | Added | +14,790 | +$1.09M | 13.0% |
| VB Vanguard Bd Index Fds | Added | +8,281 | +$614K | 7.4% |
| SS Schwab Strategic Tr | Exited | −16,500 | −$437K | — |
| VS Vanguard Scottsdale Fds | New | +4,967 | +$417K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,210 | +$338K | 0.2% |
| VI Vanguard Index Fds | Added | +1,411 | +$295K | 3.4% |
| VS Vanguard Scottsdale Fds | New | +3,637 | +$290K | 0.1% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed September 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,077 | +$2.77M | 39.3% |
| VI Vanguard Index Fds | Added | +2,014 | +$1.15M | 7.2% |
| VM Vanguard Mun Bd Fds | New | +23,348 | +$1.14M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +15,540 | +$1.14M | 8.1% |
| VC Vanguard Charlotte Fds | Added | +17,285 | +$854K | 8.1% |
| VM Vanguard Mun Bd Fds | New | +9,342 | +$707K | 0.4% |
| VS Vanguard Star Fds | Added | +9,160 | +$633K | 13.4% |
| Alphabet Inc | New | +2,372 | +$421K | 0.2% |
| VI Vanguard Index Fds | Added | +1,634 | +$315K | 3.5% |
| Amazon Com Inc | Added | +1,360 | +$298K | 0.3% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed September 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +9,957 | +$3.69M | 2.4% |
| VI Vanguard Index Fds | Added | +9,531 | +$2.62M | 39.7% |
| IQ Invesco Qqq Tr | New | +4,384 | +$2.06M | 1.3% |
| Apple Inc | New | +6,325 | +$1.41M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +17,899 | +$1.31M | 8.6% |
| VS Vanguard Star Fds | Added | +18,317 | +$1.14M | 13.7% |
| VC Vanguard Charlotte Fds | Added | +21,620 | +$1.05M | 8.8% |
| VS Vanguard Specialized Funds | New | +4,266 | +$827K | 0.5% |
| VI Vanguard Index Fds | New | +4,082 | +$760K | 0.5% |
| VB Vanguard Bd Index Fds | New | +8,465 | +$646K | 0.4% |
Showing the 10 largest of 32 changes.
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