Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$85.8M in Q2 2023 → $149M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 13.5% | Trimmed 0.9% | 88,229 | $20.1M |
| SS State Str SPDR S&P 500 ETF T | 5.6% | Unchanged | 10,880 | $8.3M |
| DE Dimensional ETF Trust | 5.5% | Added 0.7% | 209,439 | $8.23M |
| Apple Inc | 4.8% | Trimmed 6.5% | 21,730 | $7.24M |
| VI Vanguard Index Fds | 4.6% | Trimmed 2.1% | 9,821 | $6.88M |
| Microsoft Corp | 3.5% | Trimmed 3.9% | 10,154 | $5.21M |
| Amazon Com Inc | 3.3% | Added 0.9% | 19,539 | $4.87M |
| Alphabet Inc | 2.5% | Trimmed 3.5% | 10,802 | $3.72M |
| VS Vanguard Scottsdale Fds | 2.4% | Added 2.6% | 62,673 | $3.61M |
| VS Vanguard Scottsdale Fds | 2.3% | Added 2.8% | 44,727 | $3.5M |
| Alphabet Inc | 2.2% | Trimmed 8.9% | 9,647 | $3.29M |
| Meta Platforms Inc | 1.9% | Added 0.1% | 3,952 | $2.87M |
| VT Vanguard Tax-managed Fds | 1.6% | Trimmed 2.4% | 33,631 | $2.37M |
| Micron Technology Inc | 1.5% | Trimmed 4.4% | 2,095 | $2.23M |
| Broadcom Inc | 1.4% | Trimmed 3.7% | 5,772 | $2.03M |
| VB Vanguard Bd Index Fds | 1.2% | Added 2.6% | 25,274 | $1.77M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 1.5% | 5,340 | $1.77M |
| AM Applied Matls Inc | 1.0% | Trimmed 4.1% | 2,993 | $1.53M |
| Walmart Inc | 0.8% | Trimmed 0.5% | 11,554 | $1.2M |
| Tesla Inc | 0.8% | Trimmed 11% | 3,380 | $1.2M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 5.0% | 1,905 | $1.17M |
| EL Eli Lilly & Co | 0.8% | Trimmed 7.3% | 1,006 | $1.16M |
| AH Asml Hldg Nv | 0.7% | Trimmed 2.6% | 604 | $1.09M |
| Intel Corp | 0.7% | Trimmed 6.4% | 8,834 | $1.06M |
| Visa Inc | 0.7% | Trimmed 1.5% | 2,747 | $987K |
| IT Ishares Tr | 0.6% | Added 4.4% | 3,444 | $957K |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.2% | 19,620 | $949K |
| Lam Research Corp | 0.6% | Trimmed 1.5% | 2,717 | $893K |
| Mastercard Incorporated | 0.6% | Trimmed 2.6% | 1,515 | $835K |
| SS SPDR Series Trust | 0.5% | Unchanged | 10,380 | $769K |
| Johnson & Johnson | 0.5% | Trimmed 2.6% | 2,868 | $759K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 3.5% | 1,513 | $753K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $747K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Unchanged | 14,308 | $742K |
| Celestica Inc | 0.5% | Trimmed 1.7% | 2,021 | $730K |
| Shopify Inc | 0.5% | Trimmed 0.8% | 4,590 | $681K |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Unchanged | 992 | $651K |
| DE Dimensional ETF Trust | 0.4% | Added 0.5% | 16,208 | $644K |
| Merck & Co Inc | 0.4% | Trimmed 4.7% | 4,354 | $633K |
| Williams Sonoma Inc | 0.4% | Trimmed 0.4% | 2,725 | $621K |
| CS Cisco Sys Inc | 0.4% | Trimmed 4.2% | 5,721 | $616K |
| SS SPDR Series Trust | 0.4% | Trimmed 1.6% | 3,208 | $610K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 6,864 | $577K |
| Goldman Sachs Group Inc | 0.4% | Trimmed 1.3% | 623 | $561K |
| Equinix Inc | 0.4% | Added 0.4% | 551 | $557K |
| Novartis Ag | 0.4% | Trimmed 3.8% | 3,843 | $548K |
| IT Ishares Tr | 0.4% | Unchanged | 1,851 | $546K |
| Verizon Communications Inc | 0.4% | Trimmed 10% | 11,892 | $545K |
| Palo Alto Networks Inc | 0.4% | Trimmed 2.8% | 1,368 | $544K |
| IT Ishares Tr | 0.4% | Unchanged | 7,540 | $543K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.1% | 9,035 | $536K |
| Wells Fargo & Co | 0.4% | Trimmed 0.5% | 6,571 | $526K |
| Citigroup Inc | 0.3% | Trimmed 2.8% | 3,969 | $514K |
| HH Hsbc Hldgs PLC | 0.3% | Trimmed 2.4% | 5,070 | $504K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,768 | $503K |
| American Express Co | 0.3% | Trimmed 0.5% | 1,647 | $501K |
| Exxonmobil Holdings Corp | 0.3% | New | 3,064 | $499K |
| AP Abrdn Precious Metals Basket | 0.3% | Trimmed 19% | 2,675 | $498K |
| HP Hewlett Packard Enterprise C | 0.3% | Trimmed 2.8% | 7,766 | $496K |
| Abbvie Inc | 0.3% | Trimmed 3.7% | 1,870 | $489K |
Showing top 60 of 165 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,502 | −$500K | 4.8% |
| Exxonmobil Holdings Corp | New | +3,064 | +$499K | 0.3% |
| Alphabet Inc | Trimmed | −937 | −$319K | 2.2% |
| IT Ishares Tr | New | +3,168 | +$319K | 0.2% |
| Applovin Corp | Exited | −548 | −$282K | — |
| Terawulf Inc | Trimmed | −18,229 | −$270K | 0.2% |
| Hp Inc | New | +7,671 | +$240K | 0.2% |
| CD Cadence Design System Inc | Exited | −633 | −$238K | — |
| Cvs Health Corp | Exited | −2,206 | −$228K | — |
| Thermo Fisher Scientific Inc | New | +337 | +$227K | 0.2% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,895 | −$979K | 12.0% |
| VS Vanguard Scottsdale Fds | Added | +10,016 | +$828K | 2.4% |
| EM Exxon Mobil Corp Com | Exited | −4,759 | −$807K | — |
| Apple Inc | Trimmed | −2,759 | −$798K | 4.5% |
| SS SPDR Series Trust | New | +10,380 | +$757K | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +14,308 | +$733K | 0.5% |
| Alphabet Inc | Trimmed | −2,035 | −$727K | 2.7% |
| IC Ishares Core S&P 500 ETF | Exited | −978 | −$639K | — |
| I0 Ishares 0-3 Month Treasury Bond ETF | Exited | −6,319 | −$636K | — |
| IE Invesco Exchange Traded Fd T | New | +6,864 | +$618K | 0.4% |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −520,903 | −$33.4M | 1.2% |
| VM Vanguard Mortgage-backed Securities ETF | Exited | −608,490 | −$28.6M | — |
| IS Ishares S&P 100 ETF | Exited | −73,057 | −$25.1M | — |
| DI Dimensional International Value ETF | Exited | −471,905 | −$23.5M | — |
| VT Vanguard Total Stock Market ETF | Exited | −69,000 | −$23.1M | — |
| VV Vanguard Value ETF | Trimmed | −109,801 | −$21.5M | 0.2% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Exited | −187,941 | −$18.1M | — |
| VS Vanguard Short-term Treasury ETF | Trimmed | −285,527 | −$16.7M | 2.5% |
| IU Ishares U.s. Treasury Bond ETF | Exited | −638,315 | −$14.7M | — |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −239,306 | −$14.3M | 0.3% |
Showing the 10 largest of 277 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Trimmed | −20,444 | −$13.9M | 1.4% |
| NC Nvidia Corporation Com | Trimmed | −23,667 | −$4.41M | 3.2% |
| AC Apple Inc Com | Trimmed | −14,469 | −$3.93M | 2.1% |
| IR Ishares Russell 1000 Growth ETF | Exited | −6,052 | −$2.83M | — |
| VS Vanguard Short-term Treasury ETF | Added | +48,248 | +$2.83M | 3.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −3,591 | −$2.25M | 0.9% |
| VM Vanguard Mortgage-backed Securities ETF | Added | +40,844 | +$1.92M | 4.9% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Exited | −28,006 | −$1.55M | — |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Trimmed | −29,166 | −$1.54M | 0.7% |
| ID Ishares Dow Jones U.s. ETF | Exited | −9,306 | −$1.51M | — |
Showing the 10 largest of 298 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +506,054 | +$30.3M | 5.2% |
| VM Vanguard Mortgage-backed Securities ETF | New | +567,646 | +$26.7M | 4.3% |
| IS Ishares S&P 100 ETF | New | +72,885 | +$24.3M | 3.9% |
| VT Vanguard Total Stock Market ETF | New | +67,173 | +$22M | 3.6% |
| DI Dimensional International Value ETF | New | +463,634 | +$21.4M | 3.5% |
| VV Vanguard Value ETF | Added | +106,473 | +$19.9M | 3.2% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +176,561 | +$17M | 2.8% |
| VS Vanguard Short-term Treasury ETF | Added | +267,576 | +$15.7M | 2.8% |
| IC Ishares Core S&P 500 ETF | Added | +22,382 | +$15M | 2.5% |
| VI Vanguard Intermediate-term Treasury ETF | New | +228,300 | +$13.7M | 2.2% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa U.s. Small Cap ETF | Exited | −12,533 | −$749K | — |
| VS Vanguard Short-term Treasury ETF | Trimmed | −9,839 | −$578K | 1.0% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −6,431 | −$533K | 1.0% |
| MC Microsoft Corp Com | Added | +928 | +$462K | 5.0% |
| AC Apple Inc Com | Trimmed | −2,100 | −$431K | 5.1% |
| DE Dimensional Emerging Core Equity Market ETF | Added | +12,998 | +$376K | 3.0% |
| CC Celestica Inc Com | New | +2,205 | +$344K | 0.2% |
| VT Vanguard Total Bond Market ETF | Trimmed | −4,084 | −$301K | 0.5% |
| EH Elevance Health Inc Com | Exited | −660 | −$287K | — |
| TS Totalenergies Se Sponsored Ads | Exited | −4,224 | −$273K | — |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −17,539 | −$1.9M | 7.1% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −3,732 | −$305K | 1.5% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −5,194 | −$305K | 1.5% |
| AN Arista Networks Inc Com Shs | Exited | −2,636 | −$291K | — |
| VP Vici Pptys Inc Com | New | +8,909 | +$291K | 0.2% |
| AC Amazon Com Inc Com | Trimmed | −1,510 | −$287K | 3.9% |
| EH Elevance Health Inc Com | New | +660 | +$287K | 0.2% |
| UP Unilever PLC Spon ADR New | Exited | −5,057 | −$287K | — |
| J& Johnson & Johnson Com | Added | +1,690 | +$280K | 0.7% |
| AC Amgen Inc Com | New | +891 | +$278K | 0.2% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Snap Inc Cl A | Exited | −206,278 | −$2.21M | — |
| AC Apple Inc Com | Added | +6,684 | +$1.67M | 6.8% |
| AC Amazon Com Inc Com | Added | +5,262 | +$1.15M | 4.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +3,257 | +$617K | 1.9% |
| MC Microsoft Corp Com | Added | +1,435 | +$605K | 4.4% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −7,383 | −$593K | 1.6% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −9,661 | −$562K | 1.6% |
| VS Vanguard S&P 500 ETF | Added | +762 | +$411K | 4.1% |
| AC Alphabet Inc Cap Stk Cl C | Added | +2,050 | +$390K | 1.9% |
| DE Dimensional Emerging Core Equity Market ETF | Trimmed | −14,088 | −$357K | 2.4% |
Showing the 10 largest of 160 changes.
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