Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$388M in Q4 2025 → $840M 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 Index Fds | 15.0% | Added 48% | 183,608 | $126M |
| VT Vanguard Tax-managed Fds | 12.6% | Added 41% | 1,480,458 | $105M |
| IT Ishares Tr | 5.6% | Added 42% | 317,779 | $47.1M |
| SI SPDR Index Shs Fds | 3.8% | Added 43% | 610,099 | $31.6M |
| VI Vanguard Index Fds | 2.7% | Added 16% | 61,835 | $22.9M |
| Nvidia Corporation | 2.2% | Added 45% | 92,041 | $18.4M |
| IT Ishares Tr | 2.1% | Added 42% | 178,747 | $17.7M |
| Apple Inc | 2.0% | Added 38% | 59,364 | $17.2M |
| VI Vanguard Intl Equity Index F | 1.9% | Added 30% | 272,808 | $16.3M |
| SI SPDR Index Shs Fds | 1.8% | Added 10% | 298,167 | $15M |
| IT Ishares Tr | 1.7% | Added 51% | 172,369 | $14.2M |
| Amazon Com Inc | 1.4% | Added 45% | 48,710 | $11.6M |
| IT Ishares Tr | 1.3% | Added 30% | 124,419 | $11.1M |
| SS Schwab Strategic Tr | 1.3% | Added 53% | 293,784 | $10.8M |
| SS Schwab Strategic Tr | 1.2% | Added 6.9% | 342,350 | $10.1M |
| Alphabet Inc | 1.2% | Added 12% | 27,894 | $9.86M |
| VC Vanguard Charlotte Fds | 1.2% | Added 57% | 199,962 | $9.68M |
| IT Ishares Tr | 1.1% | Added 58% | 116,043 | $9.53M |
| Microsoft Corp | 1.0% | Added 55% | 23,157 | $8.64M |
| I Ishares Inc | 1.0% | Added 30% | 99,971 | $8.28M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 9.2% | 10,341 | $7.72M |
| Alphabet Inc | 0.9% | Added 43% | 20,651 | $7.38M |
| SS Schwab Strategic Tr | 0.8% | Added 54% | 266,088 | $7.05M |
| VS Vanguard Star Fds | 0.8% | Added 8.4% | 80,609 | $6.89M |
| SS Schwab Strategic Tr | 0.8% | Added 12% | 239,147 | $6.62M |
| SS SPDR Series Trust | 0.8% | Added 64% | 247,111 | $6.48M |
| CF Chime Finl Inc | 0.7% | Trimmed 15% | 285,190 | $5.84M |
| IT Ishares Tr | 0.7% | Added 57% | 52,393 | $5.71M |
| Tesla Inc | 0.6% | Added 92% | 12,766 | $5.37M |
| VB Vanguard Bd Index Fds | 0.6% | Added 46% | 70,294 | $5.16M |
| Broadcom Inc | 0.6% | Added 54% | 13,647 | $5.16M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 50% | 41,043 | $4.98M |
| VI Vanguard Index Fds | 0.6% | Added 12% | 14,104 | $4.85M |
| Meta Platforms Inc | 0.6% | Added 21% | 8,238 | $4.64M |
| Lam Research Corp | 0.5% | Added 16% | 10,463 | $4.53M |
| IT Ishares Tr | 0.5% | Added 127% | 5,732 | $4.29M |
| IT Ishares Tr | 0.5% | Added 60% | 52,748 | $4.22M |
| Micron Technology Inc | 0.5% | Added 80% | 3,504 | $4.04M |
| Advanced Micro Devices Inc | 0.4% | Added 47% | 5,954 | $3.46M |
| NE Neos ETF Trust | 0.4% | Added 19% | 65,020 | $3.45M |
| SS SPDR Series Trust | 0.4% | Added 65% | 38,788 | $3.41M |
| IT Ishares Tr | 0.4% | Added 25% | 11,215 | $3.37M |
| IT Ishares Tr | 0.4% | Added 4.0% | 20,445 | $3.36M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 66,026 | $3.34M |
| VI Vanguard Index Fds | 0.4% | Added 855% | 38,802 | $3.34M |
| VI Vanguard Index Fds | 0.4% | Added 72% | 15,146 | $3.3M |
| SS Schwab Strategic Tr | 0.4% | Added 20% | 89,337 | $3.23M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 72% | 6,723 | $3.21M |
| IQ Invesco Qqq Tr | 0.4% | Added 14% | 4,243 | $3.12M |
| EL Eli Lilly & Co | 0.4% | Added 71% | 2,597 | $3.12M |
| IT Ishares Tr | 0.4% | Added 56% | 32,300 | $3.05M |
| Jpmorgan Chase & Co | 0.3% | Added 41% | 8,876 | $2.91M |
| IT Ishares Tr | 0.3% | Added 1.5% | 37,578 | $2.9M |
| VI Vanguard Index Fds | 0.3% | Added 506% | 35,959 | $2.9M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 43% | 5,076 | $2.54M |
| VS Vanguard Specialized Funds | 0.3% | Added 27% | 10,369 | $2.45M |
| IT Ishares Tr | 0.3% | Added 13% | 45,256 | $2.29M |
| Palo Alto Networks Inc | 0.3% | Added 29% | 6,622 | $2.26M |
| AM Applied Matls Inc | 0.2% | Added 34% | 2,866 | $2.07M |
| CS Cisco Sys Inc | 0.2% | Added 92% | 17,636 | $2.07M |
Showing top 60 of 342 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed September 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +59,661 | +$41M | 15.0% |
| VT Vanguard Tax-managed Fds | Added | +428,674 | +$30.5M | 12.6% |
| IT Ishares Tr | Added | +94,610 | +$14M | 5.6% |
| SI SPDR Index Shs Fds | Added | +184,329 | +$9.54M | 3.8% |
| Nvidia Corporation | Added | +28,432 | +$5.69M | 2.2% |
| IT Ishares Tr | Added | +52,654 | +$5.21M | 2.1% |
| IT Ishares Tr | Added | +58,263 | +$4.79M | 1.7% |
| Apple Inc | Added | +16,353 | +$4.73M | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +63,262 | +$3.78M | 1.9% |
| SS Schwab Strategic Tr | Added | +101,396 | +$3.74M | 1.3% |
Showing the 10 largest of 357 changes.
quarter ended March 31, 2026 · filed September 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +34,977 | +$20.9M | 13.7% |
| VT Vanguard Tax-managed Fds | Added | +259,552 | +$16.6M | 12.5% |
| IT Ishares Tr | Added | +71,678 | +$8.91M | 5.1% |
| SI SPDR Index Shs Fds | Added | +147,394 | +$6.91M | 3.7% |
| IT Ishares Tr | Added | +65,264 | +$5.45M | 1.5% |
| VI Vanguard Index Fds | Added | +16,928 | +$5.43M | 3.2% |
| IT Ishares Tr | Added | +45,027 | +$4.47M | 2.3% |
| Apple Inc | Added | +15,232 | +$3.87M | 2.0% |
| SI SPDR Index Shs Fds | Added | +73,581 | +$3.36M | 2.3% |
| IT Ishares Tr | Added | +37,050 | +$2.91M | 1.7% |
Showing the 10 largest of 282 changes.
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