Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$106M in Q4 2025 → $116M 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 |
|---|---|---|---|---|
| Apple Inc | 34.9% | Trimmed 0.1% | 139,603 | $40.4M |
| SS State Str SPDR S&P 500 ETF T | 16.7% | Trimmed 1.4% | 25,873 | $19.3M |
| VT Vanguard Tax-managed Fds | 8.7% | Trimmed 3.9% | 141,696 | $10.1M |
| VB Vanguard Bd Index Fds | 7.4% | Added 1.6% | 116,839 | $8.58M |
| VM Vanguard Mun Bd Fds | 6.0% | Trimmed 2.8% | 136,900 | $6.92M |
| VI Vanguard Index Fds | 3.0% | Trimmed 2.4% | 14,222 | $3.5M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 7.9% | 3,619 | $2.67M |
| Alphabet Inc | 1.8% | Unchanged | 5,810 | $2.08M |
| BG Baillie Gifford ETF Tr | 1.5% | New | 49,811 | $1.76M |
| VI Vanguard Index Fds | 1.3% | Trimmed 4.8% | 6,047 | $1.47M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.8% | 2,855 | $1.43M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 2.1% | 23,373 | $1.4M |
| Microsoft Corp | 0.8% | Unchanged | 2,510 | $936K |
| Advanced Micro Devices Inc | 0.7% | Unchanged | 1,344 | $781K |
| Intel Corp | 0.6% | Unchanged | 5,239 | $732K |
| CO Capital One Finl Corp | 0.6% | Unchanged | 3,500 | $702K |
| MP Marathon Pete Corp | 0.6% | Unchanged | 2,556 | $653K |
| SS Schwab Strategic Tr | 0.6% | Added 0.2% | 21,802 | $642K |
| CS Cisco Sys Inc | 0.5% | Unchanged | 5,293 | $622K |
| UF Umb Finl Corp | 0.5% | Unchanged | 4,269 | $609K |
| Amazon Com Inc | 0.5% | Unchanged | 2,537 | $605K |
| Johnson & Johnson | 0.5% | Unchanged | 2,359 | $599K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,500 | $491K |
| Walmart Inc | 0.4% | Unchanged | 4,257 | $482K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 401 | $481K |
| General Dynamics Corp | 0.4% | Unchanged | 1,233 | $437K |
| Exxon Mobil Corp | 0.4% | Added 2.4% | 3,174 | $434K |
| UP Union Pac Corp | 0.4% | Unchanged | 1,553 | $422K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.5% | 15,127 | $419K |
| Nvidia Corporation | 0.3% | Unchanged | 1,797 | $360K |
| Abbvie Inc | 0.3% | Unchanged | 1,417 | $357K |
| Oracle Corp | 0.3% | Unchanged | 2,404 | $352K |
| American Express Co | 0.3% | Unchanged | 1,028 | $348K |
| Lockheed Martin Corp | 0.3% | Unchanged | 666 | $339K |
| Parker-hannifin Corp | 0.3% | Unchanged | 330 | $323K |
| LC Lowes Cos Inc | 0.3% | Unchanged | 1,444 | $318K |
| S&P Global Inc | 0.3% | Unchanged | 766 | $312K |
| Starbucks Corp | 0.3% | Unchanged | 3,000 | $307K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.7% | 7,674 | $277K |
| Rtx Corporation | 0.2% | Unchanged | 1,415 | $268K |
| Merck & Co Inc | 0.2% | Unchanged | 2,040 | $262K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 1,426 | $258K |
| Coca Cola Co | 0.2% | Unchanged | 3,061 | $249K |
| Progressive Corp | 0.2% | Unchanged | 1,130 | $247K |
| Pfizer Inc | 0.2% | Unchanged | 10,191 | $245K |
| Cummins Inc | 0.2% | New | 340 | $242K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,548 | $227K |
| AD Automatic Data Processing In | 0.2% | Unchanged | 1,013 | $227K |
| Chevron Corporation | 0.2% | Unchanged | 1,332 | $221K |
| Ww Grainger Inc | 0.2% | New | 160 | $218K |
| Valero Energy Corp | 0.2% | New | 790 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Baillie Gifford ETF Tr | New | +49,811 | +$1.76M | 1.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −5,717 | −$407K | 8.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −373 | −$279K | 16.7% |
| Cummins Inc | New | +340 | +$242K | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −309 | −$228K | 2.3% |
| Ww Grainger Inc | New | +160 | +$218K | 0.2% |
| Valero Energy Corp | New | +790 | +$206K | 0.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −3,886 | −$197K | 6.0% |
| VB Vanguard Bd Index Fds | Added | +1,811 | +$133K | 7.4% |
| VI Vanguard Index Fds | Trimmed | −350 | −$86.2K | 3.0% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −1,000 | −$265K | — |
| Intel Corp | New | +5,239 | +$231K | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +353 | +$230K | 16.7% |
| B1 Bitwise 10 Crypto Index ETF | Exited | −3,456 | −$203K | — |
| VB Vanguard Bd Index Fds | Added | +2,665 | +$196K | 8.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,681 | −$108K | 9.2% |
| Geron Corp | New | +20,000 | +$29.8K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −60 | −$28.8K | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −1,084 | −$26.8K | 0.4% |
| VI Vanguard Index Fds | Added | +123 | +$25.3K | 2.9% |
Showing the 10 largest of 16 changes.
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