Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$121M in Q4 2023 → $199M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 23.6% | Added 4.3% | 67,107 | $47M |
| WT Wisdomtree Tr | 8.5% | Added 4.8% | 336,400 | $17M |
| VI Vanguard Index Fds | 6.9% | Added 11% | 174,916 | $13.7M |
| IT Ishares Tr | 5.0% | Trimmed 9.5% | 12,931 | $9.9M |
| IG Ishares Gold Trust Micro | 4.5% | Trimmed 1.2% | 217,285 | $9M |
| Microsoft Corp | 3.3% | Trimmed 24% | 12,888 | $6.61M |
| IE Invesco Exch Traded Fd Tr Ii | 3.3% | Added 110% | 21,638 | $6.59M |
| Amazon Com Inc | 2.9% | Trimmed 25% | 23,281 | $5.8M |
| IT Ishares Tr | 2.8% | Added 135% | 33,517 | $5.57M |
| IT Ishares Tr | 2.8% | Added 15% | 111,461 | $5.51M |
| AC American Centy ETF Tr | 2.4% | Added 153% | 52,738 | $4.77M |
| Nvidia Corporation | 2.2% | Trimmed 22% | 19,345 | $4.42M |
| Alphabet Inc | 2.1% | Trimmed 25% | 12,392 | $4.26M |
| VT Vanguard Tax-managed Fds | 2.1% | Added 212% | 58,002 | $4.1M |
| VM Vanguard Malvern Fds | 1.9% | Trimmed 7.6% | 76,810 | $3.78M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 23% | 98,077 | $3.19M |
| VW Vanguard World Fd | 1.5% | Unchanged | 10,870 | $3.07M |
| Apple Inc | 1.4% | Trimmed 13% | 8,382 | $2.79M |
| VI Vanguard Index Fds | 1.2% | Added 7.1% | 8,217 | $2.34M |
| VI Vanguard Index Fds | 1.2% | Trimmed 13% | 6,199 | $2.32M |
| Alphabet Inc | 1.2% | Trimmed 11% | 6,746 | $2.3M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 20% | 2,781 | $2.06M |
| SS SPDR Series Trust | 1.0% | Trimmed 13% | 22,037 | $1.98M |
| IT Ishares Tr | 1.0% | Trimmed 12% | 26,863 | $1.93M |
| VI Vanguard Index Fds | 0.9% | Trimmed 11% | 20,161 | $1.82M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 26% | 3,453 | $1.72M |
| VW Vanguard World Fd | 0.9% | Unchanged | 18,445 | $1.71M |
| AC American Centy ETF Tr | 0.8% | Added 205% | 14,379 | $1.57M |
| Meta Platforms Inc | 0.8% | Trimmed 36% | 2,060 | $1.49M |
| Mastercard Incorporated | 0.7% | Trimmed 34% | 2,667 | $1.47M |
| TR T Rowe Price Exchange-traded | 0.7% | Trimmed 53% | 32,885 | $1.39M |
| Visa Inc | 0.6% | Trimmed 42% | 3,217 | $1.16M |
| DE Dimensional ETF Trust | 0.5% | Added 341% | 25,426 | $1.08M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 3.6% | 1,351 | $1.03M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 13% | 1,497 | $983K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 18% | 14,447 | $941K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.2% | 4,454 | $927K |
| AC American Centy ETF Tr | 0.4% | Added 279% | 6,318 | $744K |
| VW Vanguard World Fd | 0.3% | Trimmed 45% | 4,909 | $665K |
| IT Ishares Tr | 0.3% | Trimmed 6.8% | 4,732 | $644K |
| Sherwin Williams Co | 0.3% | Trimmed 43% | 1,975 | $638K |
| Costco Wholesale Corporation | 0.3% | Trimmed 9.2% | 619 | $564K |
| IT Ishares Tr | 0.3% | New | 9,206 | $537K |
| Stryker Corporation | 0.2% | Trimmed 45% | 1,721 | $474K |
| Home Depot Inc | 0.2% | Trimmed 46% | 1,629 | $464K |
| Linde PLC | 0.2% | Trimmed 35% | 947 | $449K |
| RS Republic Svcs Inc | 0.2% | Trimmed 57% | 2,120 | $445K |
| Analog Devices Inc | 0.2% | Unchanged | 1,080 | $428K |
| VW Vanguard World Fd | 0.2% | Unchanged | 3,304 | $415K |
| SS SPDR Series Trust | 0.2% | Trimmed 5.6% | 6,132 | $387K |
| Autozone Inc | 0.2% | Trimmed 57% | 118 | $334K |
| Broadcom Inc | 0.2% | Trimmed 11% | 879 | $309K |
| BP Bluerock Pvt Real Estate Fd | 0.2% | Trimmed 1.6% | 23,996 | $301K |
| NE Nushares ETF Tr | 0.1% | Trimmed 7.9% | 2,424 | $276K |
| GA Ge Aerospace | 0.1% | Trimmed 33% | 849 | $265K |
| GX Global X Fds | 0.1% | Added 0.1% | 3,029 | $261K |
| Servicenow Inc | 0.1% | Trimmed 7.5% | 1,937 | $260K |
| IG Ishares Gold Tr | 0.1% | Trimmed 23% | 3,318 | $259K |
| Advanced Micro Devices Inc | 0.1% | Added 8.0% | 420 | $257K |
| Tesla Inc | 0.1% | Trimmed 9.3% | 710 | $252K |
Showing top 60 of 69 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,339 | +$3.45M | 3.3% |
| IT Ishares Tr | Added | +19,233 | +$3.2M | 2.8% |
| AC American Centy ETF Tr | Added | +31,922 | +$2.89M | 2.4% |
| VT Vanguard Tax-managed Fds | Added | +39,412 | +$2.78M | 2.1% |
| Microsoft Corp | Trimmed | −4,084 | −$2.09M | 3.3% |
| VI Vanguard Index Fds | Added | +2,773 | +$1.94M | 23.6% |
| Amazon Com Inc | Trimmed | −7,614 | −$1.9M | 2.9% |
| TR T Rowe Price Exchange-traded | Trimmed | −36,879 | −$1.56M | 0.7% |
| Alphabet Inc | Trimmed | −4,058 | −$1.4M | 2.1% |
| VI Vanguard Index Fds | Added | +17,552 | +$1.38M | 6.9% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +121,791 | +$9.81M | 6.5% |
| WT Wisdomtree Tr | Added | +136,027 | +$6.85M | 8.3% |
| VW Vanguard World Fd | New | +10,870 | +$2.97M | 1.5% |
| VI Vanguard Index Fds | Added | +3,834 | +$2.63M | 22.7% |
| IT Ishares Tr | New | +14,284 | +$2.35M | 1.2% |
| AC American Centy ETF Tr | New | +20,816 | +$1.9M | 1.0% |
| VI Vanguard Index Fds | Added | +18,683 | +$1.61M | 1.0% |
| VW Vanguard World Fd | Added | +17,386 | +$1.53M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,724 | +$1.43M | 1.6% |
| Microsoft Corp | Trimmed | −3,570 | −$1.33M | 3.2% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,137 | +$1.87M | 21.8% |
| SS SPDR Series Trust | Trimmed | −17,431 | −$1.33M | 0.5% |
| VI Vanguard Index Fds | Added | +1,846 | +$530K | 6.2% |
| BP Bluerock Pvt Real Estate Fd | New | +25,260 | +$420K | 0.3% |
| IG Ishares Gold Tr | Trimmed | −8,022 | −$375K | 6.1% |
| VM Vanguard Malvern Fds | Added | +7,028 | +$351K | 2.4% |
| RS Republic Svcs Inc | Added | +1,599 | +$350K | 0.9% |
| Meta Platforms Inc | Added | +526 | +$301K | 1.6% |
| Alphabet Inc | Trimmed | −1,041 | −$299K | 1.3% |
| Progressive Corp | New | +1,299 | +$258K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −142,728 | −$7.18M | 5.4% |
| SS SPDR Series Trust | Added | +16,236 | +$1.3M | 1.3% |
| Servicenow Inc | Added | +5,597 | +$857K | 0.6% |
| Nvidia Corporation | Added | +3,939 | +$735K | 2.8% |
| VI Vanguard Index Fds | Added | +703 | +$441K | 21.1% |
| Microsoft Corp | Added | +684 | +$331K | 5.8% |
| Progressive Corp | Exited | −1,083 | −$267K | — |
| RS Republic Svcs Inc | Trimmed | −1,136 | −$241K | 0.7% |
| Brown & Brown Inc | Trimmed | −2,976 | −$237K | 0.3% |
| AE Amplify ETF Tr | New | +8,517 | +$236K | 0.1% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +76,147 | +$3.83M | 9.5% |
| Salesforce Inc | Exited | −2,255 | −$615K | — |
| VI Vanguard Index Fds | Added | +529 | +$324K | 20.2% |
| IG Ishares Gold Tr | Added | +8,348 | +$321K | 5.1% |
| Meta Platforms Inc | Added | +430 | +$316K | 1.7% |
| SS Schwab Strategic Tr | Added | +10,668 | +$291K | 2.0% |
| Amazon Com Inc | Added | +1,281 | +$281K | 4.1% |
| Apple Inc | Added | +1,014 | +$258K | 1.3% |
| Broadcom Inc | New | +766 | +$253K | 0.1% |
| GX Global X Fds | New | +3,027 | +$217K | 0.1% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,958 | +$4.32M | 6.3% |
| VM Vanguard Malvern Fds | New | +69,605 | +$3.5M | 2.2% |
| IG Ishares Gold Tr | Added | +92,221 | +$3.04M | 4.6% |
| WT Wisdomtree Tr | Added | +55,385 | +$2.79M | 8.0% |
| VI Vanguard Index Fds | Trimmed | −4,842 | −$2.75M | 20.5% |
| VS Vanguard Scottsdale Fds | Exited | −36,234 | −$2.15M | — |
| Danaher Corporation | Trimmed | −8,127 | −$1.61M | 0.1% |
| Thermo Fisher Scientific Inc | Exited | −3,049 | −$1.52M | — |
| Meta Platforms Inc | Added | +1,731 | +$1.28M | 1.7% |
| Alphabet Inc | Trimmed | −6,561 | −$1.16M | 2.0% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Exited | −46,736 | −$2.75M | — |
| IG Ishares Gold Tr | Added | +83,331 | +$2.6M | 2.9% |
| WT Wisdomtree Tr | Trimmed | −22,397 | −$1.13M | 7.2% |
| IT Ishares Tr | Trimmed | −19,270 | −$765K | 2.4% |
| Amazon Com Inc | Added | +3,425 | +$652K | 4.3% |
| Adobe Inc | Exited | −1,432 | −$637K | — |
| VI Vanguard Index Fds | Trimmed | −2,395 | −$531K | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,078 | +$401K | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,640 | −$394K | 1.6% |
| Microsoft Corp | Added | +1,049 | +$394K | 5.4% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | New | +46,736 | +$2.75M | 1.9% |
| SS Schwab Strategic Tr | Added | +66,944 | +$1.83M | 1.9% |
| VI Vanguard Index Fds | Added | +2,638 | +$1.42M | 23.0% |
| IG Ishares Gold Tr | New | +42,591 | +$1.11M | 0.8% |
| WT Wisdomtree Tr | Trimmed | −21,795 | −$1.1M | 7.6% |
| IT Ishares Tr | Added | +28,632 | +$1.06M | 2.7% |
| IT Ishares Tr | New | +3,242 | +$327K | 0.2% |
| VI Vanguard Index Fds | Added | +704 | +$289K | 1.1% |
| VM Vanguard Mun Bd Fds | Added | +5,734 | +$287K | 0.4% |
| IT Ishares Tr | Exited | −4,333 | −$257K | — |
Showing the 10 largest of 52 changes.
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