Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$418M in Q4 2020 → $114M 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 | 77.9% | Unchanged | 128,996 | $88.6M |
| VI Vanguard Intl Equity Index F | 10.5% | Unchanged | 199,747 | $11.9M |
| IE Invesco Exchange Traded Fd T | 7.4% | Added 59% | 39,820 | $8.47M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 3,488 | $665K |
| Apple Inc | 0.5% | Unchanged | 1,996 | $578K |
| IT Ishares Tr | 0.4% | Unchanged | 3,300 | $483K |
| Nvidia Corporation | 0.4% | Unchanged | 2,000 | $400K |
| Alphabet Inc | 0.3% | Unchanged | 884 | $312K |
| Microsoft Corp | 0.2% | Unchanged | 616 | $230K |
| Visa Inc | 0.2% | Unchanged | 612 | $210K |
| Amazon Com Inc | 0.2% | Unchanged | 860 | $205K |
| IT Ishares Tr | 0.2% | Added 300% | 1,520 | $189K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 576 | $189K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Unchanged | 210 | $157K |
| Unitedhealth Group Inc | 0.1% | Unchanged | 324 | $135K |
| UP Union Pac Corp | 0.1% | Unchanged | 432 | $118K |
| Home Depot Inc | 0.1% | Unchanged | 296 | $104K |
| Aflac Inc | 0.1% | Unchanged | 736 | $86.3K |
| Abbvie Inc | 0.1% | Unchanged | 324 | $81.5K |
| Ecolab Inc | 0.1% | Unchanged | 276 | $76.9K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 148 | $74.1K |
| Thermo Fisher Scientific Inc | 0.1% | Unchanged | 144 | $72.2K |
| Oracle Corp | 0.1% | Unchanged | 476 | $69.8K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 704 | $67.9K |
| Johnson & Johnson | 0.1% | Unchanged | 260 | $66K |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 60 | $60.7K |
| CO Capital One Finl Corp | 0.0% | Unchanged | 268 | $53.8K |
| Cvs Health Corp | 0.0% | Unchanged | 488 | $50.5K |
| Abbott Laboratories | 0.0% | Unchanged | 272 | $24.7K |
| CN Comcast Corp New | 0.0% | Unchanged | 844 | $20.7K |
| Versant Media Group Inc | 0.0% | Unchanged | 33 | $1.19K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +14,780 | +$3.14M | 7.4% |
| IT Ishares Tr | Added | +1,140 | +$142K | 0.2% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +25,040 | +$4.81M | 5.0% |
| VI Vanguard Intl Equity Index F | Added | +18,025 | +$974K | 11.2% |
| VI Vanguard Index Fds | Added | +1,610 | +$962K | 79.6% |
| Versant Media Group Inc | New | +33 | +$1.22K | — |
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +1,744 | +$251K | 0.5% |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,250 | +$1.28M | 84.8% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,497 | −$333K | 0.6% |
| IT Ishares Tr | Trimmed | −2,478 | −$291K | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −1,305 | −$269K | 0.5% |
| MC Microsoft Corp Com | Trimmed | −465 | −$175K | 0.3% |
| NC Nvidia Corporation Com | Trimmed | −1,500 | −$163K | 0.3% |
| Visa Inc | Trimmed | −459 | −$161K | 0.3% |
| Unitedhealth Group Inc | Trimmed | −243 | −$127K | 0.2% |
| Amazon Com Inc | Trimmed | −645 | −$123K | 0.2% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −435 | −$107K | 0.2% |
| Alphabet Inc | Trimmed | −666 | −$104K | 0.2% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Trimmed | −680 | −$82.2K | 0.1% |
| CN Chevron Corp New | Trimmed | −504 | −$73K | 0.1% |
| DW Disney Walt Co | Trimmed | −588 | −$65.5K | 0.1% |
| Eaton Corp PLC | Trimmed | −160 | −$53.1K | — |
| PA Procter And Gamble Co | Trimmed | −264 | −$44.3K | — |
| IT Ishares Tr | Trimmed | −136 | −$39.1K | — |
| 3m Co | Trimmed | −284 | −$36.7K | — |
| Target Corp | Trimmed | −252 | −$34.1K | — |
| Diageo PLC | Trimmed | −228 | −$29K | — |
| Conocophillips | Trimmed | −200 | −$19.8K | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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