Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$159M in Q1 2026 → $184M 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 | 16.4% | Trimmed 1.6% | 44,132 | $30.3M |
| VT Vanguard Tax-managed Fds | 11.8% | Added 4.8% | 305,851 | $21.8M |
| VW Vanguard World Fd | 6.6% | Added 1.3% | 92,130 | $12.2M |
| AC American Centy ETF Tr | 5.1% | Added 5.5% | 75,406 | $9.41M |
| DE Dimensional ETF Trust | 4.8% | Added 4.0% | 212,437 | $8.86M |
| VW Vanguard World Fd | 4.1% | Added 5.5% | 91,904 | $7.57M |
| VI Vanguard Index Fds | 4.0% | Added 14% | 29,822 | $7.34M |
| VI Vanguard Intl Equity Index F | 3.3% | Added 9.2% | 100,884 | $6.02M |
| DE Dimensional ETF Trust | 3.3% | Added 0.0% | 115,989 | $6M |
| VM Vanguard Mun Bd Fds | 3.0% | Added 7.8% | 110,359 | $5.58M |
| Apple Inc | 2.7% | Added 2.8% | 17,245 | $4.99M |
| IT Ishares Tr | 2.2% | Added 0.4% | 38,400 | $4.09M |
| VW Vanguard Wellington Fd | 2.2% | Unchanged | 40,227 | $4.08M |
| DE Dimensional ETF Trust | 2.0% | Added 1.8% | 91,573 | $3.68M |
| DE Dimensional ETF Trust | 2.0% | Added 4.5% | 105,307 | $3.59M |
| Microsoft Corp | 1.8% | Added 0.7% | 8,647 | $3.23M |
| DE Dimensional ETF Trust | 1.7% | Added 5.9% | 75,441 | $3.11M |
| AC American Centy ETF Tr | 1.7% | Added 2.4% | 29,716 | $3.06M |
| IT Ishares Tr | 1.2% | Trimmed 2.8% | 41,096 | $2.14M |
| VI Vanguard Index Fds | 1.1% | Trimmed 2.1% | 6,831 | $2.07M |
| AC American Centy ETF Tr | 0.9% | Added 20% | 13,421 | $1.72M |
| SS SPDR Series Trust | 0.9% | Added 7.6% | 63,301 | $1.62M |
| Caterpillar Inc | 0.8% | Added 1.7% | 1,463 | $1.56M |
| Costco Wholesale Corporation | 0.8% | Trimmed 3.9% | 1,655 | $1.55M |
| VC Vanguard Charlotte Fds | 0.8% | Added 11% | 29,999 | $1.45M |
| TS Taiwan Semiconductor Manufac | 0.8% | Unchanged | 2,947 | $1.41M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 8.9% | 38,120 | $1.27M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 0.2% | 24,409 | $1.26M |
| Amazon Com Inc | 0.7% | Added 3.7% | 5,153 | $1.23M |
| AM Applied Matls Inc | 0.7% | Added 0.9% | 1,698 | $1.23M |
| Alphabet Inc | 0.7% | Added 2.9% | 3,367 | $1.2M |
| IE Ishares Ethereum Tr | 0.6% | Added 20% | 98,408 | $1.17M |
| UB Us Bancorp | 0.5% | Trimmed 33% | 14,832 | $896K |
| AC American Centy ETF Tr | 0.5% | Added 3.2% | 18,849 | $893K |
| IT Ishares Tr | 0.4% | New | 979 | $733K |
| Nvidia Corporation | 0.4% | Added 35% | 3,604 | $721K |
| Delta Air Lines Inc | 0.4% | Added 0.1% | 7,599 | $712K |
| SS SPDR Series Trust | 0.3% | Added 52% | 26,682 | $625K |
| VI Vanguard Index Fds | 0.3% | Added 500% | 7,154 | $616K |
| Jpmorgan Chase & Co | 0.3% | Added 5.3% | 1,873 | $613K |
| CS Cisco Sys Inc | 0.3% | Added 2.9% | 5,059 | $594K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,527 | $565K |
| MP Marathon Pete Corp | 0.3% | Added 0.3% | 2,198 | $562K |
| Meta Platforms Inc | 0.3% | Added 7.5% | 951 | $536K |
| Starbucks Corp | 0.3% | Trimmed 1.4% | 4,868 | $497K |
| SS SPDR Series Trust | 0.3% | Added 8.4% | 17,006 | $494K |
| Teradyne Inc | 0.3% | Added 0.1% | 1,006 | $487K |
| VI Vanguard Index Fds | 0.3% | Added 274% | 5,919 | $477K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 10,191 | $452K |
| EL Eli Lilly & Co | 0.2% | Added 9.4% | 371 | $445K |
| Walmart Inc | 0.2% | Added 5.0% | 3,832 | $434K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,970 | $429K |
| Tesla Inc | 0.2% | Added 13% | 1,016 | $427K |
| IT Ishares Tr | 0.2% | Trimmed 7.9% | 8,904 | $422K |
| Travelers Companies Inc | 0.2% | Added 1.3% | 1,177 | $388K |
| DE Dimensional ETF Trust | 0.2% | Added 11% | 13,695 | $358K |
| Deere & Co | 0.2% | Added 0.7% | 556 | $353K |
| Sherwin Williams Co | 0.2% | Added 0.2% | 1,007 | $347K |
| SE Suncor Energy Inc New | 0.2% | Unchanged | 6,304 | $338K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 2,914 | $338K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +13,903 | +$991K | 11.8% |
| VI Vanguard Index Fds | Added | +3,751 | +$924K | 4.0% |
| IT Ishares Tr | New | +979 | +$733K | 0.4% |
| VI Vanguard Index Fds | Added | +5,962 | +$514K | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +8,503 | +$508K | 3.3% |
| VI Vanguard Index Fds | Trimmed | −731 | −$502K | 16.4% |
| AC American Centy ETF Tr | Added | +3,959 | +$494K | 5.1% |
| UB Us Bancorp | Trimmed | −7,204 | −$435K | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +7,955 | +$402K | 3.0% |
| VW Vanguard World Fd | Added | +4,772 | +$393K | 4.1% |
Showing the 10 largest of 65 changes.
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