Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$121M in Q4 2025 → $144M 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 | 26.3% | Added 3.6% | 536,893 | $37.9M |
| VI Vanguard Index Fds | 13.4% | Added 5.3% | 89,314 | $19.3M |
| VI Vanguard Index Fds | 13.0% | Trimmed 1.7% | 49,969 | $18.7M |
| VI Vanguard Index Fds | 13.0% | Added 5.4% | 206,828 | $18.6M |
| VI Vanguard Index Fds | 6.7% | Added 4.3% | 33,972 | $9.66M |
| VI Vanguard Intl Equity Index F | 6.3% | Added 7.2% | 151,889 | $9.01M |
| VI Vanguard Index Fds | 2.5% | Trimmed 0.0% | 5,176 | $3.63M |
| SS SPDR Series Trust | 1.7% | Added 4.0% | 89,678 | $2.45M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 2.8% | 27,893 | $2.18M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 3.6% | 28,273 | $2.18M |
| Nvidia Corporation | 1.0% | Trimmed 10% | 6,345 | $1.45M |
| Apple Inc | 0.9% | Trimmed 2.1% | 4,044 | $1.35M |
| AD Automatic Data Processing In | 0.9% | Trimmed 0.9% | 4,763 | $1.24M |
| VM Vanguard Malvern Fds | 0.8% | Added 5.1% | 23,652 | $1.16M |
| IT Ishares Tr | 0.8% | Trimmed 30% | 10,389 | $1.15M |
| Micron Technology Inc | 0.7% | Added 79% | 922 | $982K |
| Amazon Com Inc | 0.6% | Added 1.5% | 3,694 | $920K |
| Microsoft Corp | 0.6% | Added 3.3% | 1,663 | $853K |
| Tesla Inc | 0.6% | Trimmed 2.9% | 2,276 | $808K |
| DE Dimensional ETF Trust | 0.5% | Added 52% | 19,338 | $777K |
| Alphabet Inc | 0.5% | Added 0.2% | 2,196 | $748K |
| DE Dimensional ETF Trust | 0.5% | Added 61% | 17,584 | $661K |
| AC American Centy ETF Tr | 0.4% | New | 4,733 | $606K |
| VS Vanguard Specialized Funds | 0.4% | Unchanged | 2,226 | $519K |
| Meta Platforms Inc | 0.4% | Added 3.1% | 704 | $511K |
| DE Dimensional ETF Trust | 0.3% | Added 7.3% | 11,086 | $459K |
| VW Vanguard World Fd | 0.3% | Added 2.7% | 3,362 | $423K |
| AC American Centy ETF Tr | 0.3% | New | 3,529 | $416K |
| Consolidated Edison Inc | 0.3% | Trimmed 1.1% | 3,992 | $408K |
| SG SPDR Gold Tr | 0.3% | Added 1.3% | 1,031 | $393K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,760 | $373K |
| Alphabet Inc | 0.2% | Trimmed 0.6% | 980 | $337K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 450 | $333K |
| WF Wsfs Finl Corp | 0.2% | Unchanged | 4,112 | $311K |
| PS Public Svc Enterprise Group | 0.2% | Added 2.0% | 4,431 | $298K |
| AC American Centy ETF Tr | 0.2% | New | 3,592 | $286K |
| Home Depot Inc | 0.2% | Trimmed 4.6% | 988 | $281K |
| BF Broadridge Finl Solutions In | 0.2% | Added 0.6% | 1,729 | $280K |
| IT Ishares Tr | 0.2% | Unchanged | 363 | $278K |
| DE Dimensional ETF Trust | 0.2% | Added 26% | 6,749 | $265K |
| Boeing Co | 0.2% | Unchanged | 1,407 | $262K |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 524 | $240K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 5.0% | 710 | $235K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.3% | 296 | $226K |
| DE Dimensional ETF Trust | 0.1% | New | 5,367 | $213K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 2,474 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +18,760 | +$1.32M | 26.3% |
| VI Vanguard Index Fds | Added | +4,462 | +$964K | 13.4% |
| VI Vanguard Index Fds | Added | +10,511 | +$947K | 13.0% |
| VI Vanguard Intl Equity Index F | Added | +10,243 | +$608K | 6.3% |
| AC American Centy ETF Tr | New | +4,733 | +$606K | 0.4% |
| IT Ishares Tr | Trimmed | −4,505 | −$497K | 0.8% |
| Micron Technology Inc | Added | +408 | +$435K | 0.7% |
| AC American Centy ETF Tr | New | +3,529 | +$416K | 0.3% |
| VI Vanguard Index Fds | Added | +1,412 | +$402K | 6.7% |
| VI Vanguard Index Fds | Trimmed | −872 | −$326K | 13.0% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +164,332 | +$14.2M | 12.2% |
| VI Vanguard Index Fds | Trimmed | −1,797 | −$665K | 13.6% |
| VI Vanguard Index Fds | Added | +2,404 | +$524K | 13.4% |
| VT Vanguard Tax-managed Fds | Added | +6,942 | +$495K | 26.7% |
| DE Dimensional ETF Trust | New | +10,899 | +$406K | 0.3% |
| VW Vanguard World Fd | Added | +2,845 | +$340K | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +5,414 | +$323K | 6.1% |
| Johnson & Johnson | Exited | −1,186 | −$290K | — |
| VI Vanguard Index Fds | Added | +3,425 | +$276K | 0.3% |
| TS Taiwan Semiconductor Manufac | New | +524 | +$251K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +18,311 | +$1.17M | 27.2% |
| VI Vanguard Index Fds | Trimmed | −1,888 | −$606K | 14.0% |
| VI Vanguard Intl Equity Index F | Added | +9,348 | +$505K | 6.1% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −847 | −$258K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −313 | −$214K | — |
| Micron Technology Inc | New | +610 | +$206K | 0.2% |
| VI Vanguard Index Fds | Added | +455 | +$199K | 11.6% |
| VI Vanguard Index Fds | Added | +744 | +$195K | 6.9% |
| VI Vanguard Index Fds | Added | +967 | +$190K | 13.4% |
| VI Vanguard Index Fds | Trimmed | −185 | −$111K | 2.6% |
Showing the 10 largest of 30 changes.
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