Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$111M in Q4 2025 → $153M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 8.7% | Added 20% | 362,804 | $13.4M |
| LA Lazard Active ETF Tr | 7.1% | Added 30% | 308,275 | $10.8M |
| JP J P Morgan Exchange Traded F | 3.7% | Added 35% | 121,429 | $5.7M |
| VS Vanguard Scottsdale Fds | 3.6% | Added 11% | 100,702 | $5.56M |
| Apple Inc | 3.6% | Added 7.2% | 18,828 | $5.45M |
| Nvidia Corporation | 3.4% | Added 20% | 26,258 | $5.25M |
| BH Berkshire Hathaway Inc Del | 2.9% | Trimmed 14% | 6 | $4.49M |
| VS Vanguard Star Fds | 2.8% | Added 0.9% | 49,833 | $4.26M |
| VM Vanguard Malvern Fds | 2.7% | Added 14% | 53,564 | $4.14M |
| VI Vanguard Index Fds | 2.2% | Added 18% | 34,160 | $3.29M |
| Exxon Mobil Corp | 2.0% | Added 2.0% | 22,537 | $3.08M |
| Caterpillar Inc | 1.9% | Trimmed 0.2% | 2,763 | $2.94M |
| IT Ishares Tr | 1.8% | Added 25% | 40,915 | $2.72M |
| Microsoft Corp | 1.7% | Added 11% | 7,088 | $2.64M |
| Amazon Com Inc | 1.7% | Added 9.7% | 10,847 | $2.59M |
| Walmart Inc | 1.6% | Added 7.3% | 22,107 | $2.5M |
| IT Ishares Tr | 1.6% | Added 0.1% | 23,228 | $2.41M |
| Alphabet Inc | 1.5% | Added 7.2% | 6,577 | $2.32M |
| Broadcom Inc | 1.4% | Added 3.1% | 5,848 | $2.21M |
| Alphabet Inc | 1.4% | Added 12% | 6,171 | $2.21M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 30% | 27,237 | $2.15M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.4% | 5,757 | $2.13M |
| VW Vanguard Whitehall Fds | 1.4% | Added 69% | 13,306 | $2.1M |
| HE Harbor ETF Trust | 1.2% | Added 21% | 56,626 | $1.84M |
| Micron Technology Inc | 1.2% | Added 14% | 1,576 | $1.82M |
| VI Vanguard Index Fds | 1.1% | Added 422% | 21,392 | $1.72M |
| Tesla Inc | 1.0% | Trimmed 1.2% | 3,640 | $1.53M |
| Jpmorgan Chase & Co | 1.0% | Added 2.3% | 4,458 | $1.46M |
| Johnson & Johnson | 0.8% | Added 7.6% | 4,637 | $1.18M |
| IT Ishares Tr | 0.8% | Trimmed 14% | 7,759 | $1.15M |
| IT Ishares Tr | 0.7% | Added 90% | 11,370 | $1.14M |
| Meta Platforms Inc | 0.7% | Added 9.3% | 1,983 | $1.12M |
| VI Vanguard Index Fds | 0.7% | Added 651% | 11,968 | $1.03M |
| IT Ishares Tr | 0.7% | Added 28% | 13,510 | $1.02M |
| ES ETF Ser Solutions | 0.6% | Added 40% | 21,564 | $995K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 9.0% | 1,960 | $981K |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 5,068 | $966K |
| CS Cisco Sys Inc | 0.6% | Trimmed 8.6% | 8,014 | $941K |
| FT Franklin Templeton ETF Tr | 0.6% | Added 17% | 32,189 | $891K |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Trimmed 4.5% | 1,219 | $857K |
| Goldman Sachs Group Inc | 0.5% | Added 4.2% | 813 | $822K |
| EL Eli Lilly & Co | 0.5% | Added 17% | 685 | $822K |
| Visa Inc | 0.5% | Added 12% | 2,380 | $817K |
| BO Bank Of Amer Corp | 0.5% | Added 6.0% | 14,174 | $808K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 7.1% | 28,551 | $791K |
| VI Vanguard Index Fds | 0.5% | Added 17% | 2,589 | $785K |
| Coca Cola Co | 0.5% | Added 43% | 8,584 | $698K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 12,367 | $680K |
| IB International Business Machs | 0.4% | Added 3.5% | 2,217 | $623K |
| VI Vanguard Index Fds | 0.4% | Added 3.6% | 889 | $611K |
| Chevron Corporation | 0.4% | Added 12% | 3,447 | $571K |
| Rtx Corporation | 0.4% | Trimmed 4.6% | 2,978 | $565K |
| AM Applied Matls Inc | 0.4% | Added 76% | 756 | $547K |
| PM Philip Morris Intl Inc | 0.3% | Added 12% | 2,847 | $515K |
| NY New York Life Investments Et | 0.3% | Added 15% | 13,847 | $507K |
| Morgan Stanley | 0.3% | Added 13% | 2,417 | $505K |
| TI Texas Instrs Inc | 0.3% | Added 0.2% | 1,585 | $472K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 5,736 | $470K |
| Costco Wholesale Corporation | 0.3% | Added 10% | 500 | $468K |
| American Express Co | 0.3% | Trimmed 5.1% | 1,376 | $465K |
Showing top 60 of 450 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lazard Active ETF Tr | Added | +70,785 | +$2.48M | 7.1% |
| DE Dimensional ETF Trust | Added | +61,706 | +$2.27M | 8.7% |
| JP J P Morgan Exchange Traded F | Added | +31,209 | +$1.46M | 3.7% |
| VI Vanguard Index Fds | Added | +17,296 | +$1.39M | 1.1% |
| VI Vanguard Index Fds | Added | +10,375 | +$894K | 0.7% |
| Nvidia Corporation | Added | +4,434 | +$887K | 3.4% |
| VW Vanguard Whitehall Fds | Added | +5,410 | +$855K | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$749K | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +10,065 | +$555K | 3.6% |
| IT Ishares Tr | Added | +8,313 | +$552K | 1.8% |
Showing the 10 largest of 339 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +75,773 | +$4.19M | 4.0% |
| LA Lazard Active ETF Tr | Added | +92,530 | +$2.94M | 6.0% |
| DE Dimensional ETF Trust | Added | +68,220 | +$2.32M | 8.2% |
| VM Vanguard Malvern Fds | Added | +19,469 | +$1.51M | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +24,198 | +$1.14M | 3.4% |
| ES ETF Ser Solutions | Trimmed | −21,709 | −$911K | 0.5% |
| IT Ishares Tr | New | +5,984 | +$603K | 0.5% |
| Microsoft Corp | Trimmed | −1,597 | −$591K | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,679 | −$529K | 1.3% |
| MS Morgan Stanley ETF Trust | New | +9,779 | +$496K | 0.4% |
Showing the 10 largest of 281 changes.
Loading...
