Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$133M in Q4 2025 → $133M 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 | 50.0% | Trimmed 3.6% | 94,631 | $66.3M |
| WG World Gold Tr | 12.9% | Trimmed 0.8% | 208,045 | $17.1M |
| VW Vanguard World Fd | 10.1% | Trimmed 3.1% | 106,331 | $13.4M |
| VS Vanguard Scottsdale Fds | 6.0% | Trimmed 7.8% | 141,385 | $8.01M |
| VT Vanguard Tax-managed Fds | 5.4% | Trimmed 4.0% | 101,742 | $7.18M |
| FC Fidelity Covington Trust | 4.8% | Trimmed 1.0% | 157,902 | $6.3M |
| I Ishares Inc | 4.3% | Trimmed 0.6% | 70,825 | $5.75M |
| VI Vanguard Intl Equity Index F | 3.2% | Trimmed 0.3% | 71,317 | $4.23M |
| Apple Inc | 1.8% | Unchanged | 7,066 | $2.35M |
| VB Vanguard Bd Index Fds | 1.6% | Trimmed 4.9% | 41,510 | $2.06M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −3,512 | −$2.46M | 50.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −11,925 | −$676K | 6.0% |
| VW Vanguard World Fd | Trimmed | −3,378 | −$425K | 10.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,273 | −$302K | 5.4% |
| WG World Gold Tr | Trimmed | −1,581 | −$130K | 12.9% |
| VB Vanguard Bd Index Fds | Trimmed | −2,145 | −$106K | 1.6% |
| FC Fidelity Covington Trust | Trimmed | −1,650 | −$65.9K | 4.8% |
| I Ishares Inc | Trimmed | −456 | −$37K | 4.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −237 | −$14.1K | 3.2% |
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +95,539 | +$11.4M | 9.7% |
| VI Vanguard Index Fds | Trimmed | −4,753 | −$3.26M | 50.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −23,569 | −$1.39M | 6.7% |
| WG World Gold Tr | Trimmed | −10,028 | −$796K | 12.4% |
| I Ishares Inc | Trimmed | −5,680 | −$471K | 4.4% |
| VI Vanguard Intl Equity Index F | Added | +6,417 | +$383K | 3.2% |
| VB Vanguard Bd Index Fds | Added | +5,440 | +$271K | 1.6% |
| FC Fidelity Covington Trust | Added | +6,600 | +$265K | 4.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,098 | −$221K | 5.6% |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −35,502 | −$3.29M | 16.0% |
| I Ishares Inc | Trimmed | −36,215 | −$2.53M | 4.2% |
| VI Vanguard Intl Equity Index F | Added | +43,791 | +$2.37M | 2.8% |
| VI Vanguard Index Fds | Added | +1,928 | +$1.15M | 48.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −16,820 | −$1M | 8.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −11,795 | −$756K | 5.5% |
| FC Fidelity Covington Trust | Added | +13,446 | +$500K | 4.5% |
| VB Vanguard Bd Index Fds | Trimmed | −6,314 | −$314K | 1.5% |
| VW Vanguard World Fd | Added | +395 | +$276K | 7.8% |
| Apple Inc | Trimmed | −964 | −$245K | 1.4% |
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