Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$121M in Q4 2025 → $195M 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 | 20.0% | Trimmed 0.0% | 104,257 | $39M |
| IT Ishares Tr | 13.6% | Trimmed 0.0% | 352,210 | $26.6M |
| VS Vanguard Star Fds | 12.8% | Added 0.3% | 293,628 | $24.9M |
| SS State Str SPDR S&P 500 ETF T | 12.0% | Unchanged | 30,596 | $23.3M |
| IT Ishares Tr | 6.6% | Added 3.6% | 126,651 | $12.8M |
| IT Ishares Tr | 6.2% | Unchanged | 243,304 | $12M |
| VM Vanguard Malvern Fds | 4.7% | Trimmed 3.3% | 185,373 | $9.12M |
| ES Ea Series Trust | 4.2% | Added 0.3% | 216,341 | $8.17M |
| VI Vanguard Index Fds | 2.2% | Added 0.4% | 47,433 | $4.25M |
| ES Ea Series Trust | 2.1% | Added 3.7% | 35,268 | $4.18M |
| VI Vanguard Intl Equity Index F | 1.9% | Unchanged | 44,976 | $3.73M |
| TR T Rowe Price Exchange-traded | 0.9% | Unchanged | 43,232 | $1.83M |
| Apple Inc | 0.9% | Unchanged | 5,208 | $1.73M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 3.3% | 28,600 | $1.43M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 2,623 | $1.31M |
| KT Kraneshares Trust | 0.6% | Unchanged | 46,150 | $1.13M |
| SC Saba Capital Income & Oprnt | 0.5% | Added 0.0% | 171,566 | $1.03M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 4,296 | $992K |
| AC American Centy ETF Tr | 0.5% | Unchanged | 9,049 | $990K |
| HN Heico Corp New | 0.5% | Unchanged | 4,290 | $980K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 32,400 | $972K |
| Amphenol Corp | 0.5% | Added 100% | 10,828 | $913K |
| Rbc Bearings Inc | 0.4% | Unchanged | 1,633 | $815K |
| VM Vanguard Mun Bd Fds | 0.4% | Added 2.2% | 15,915 | $754K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 20,515 | $737K |
| Alphabet Inc | 0.4% | Unchanged | 2,100 | $716K |
| Ametek Inc | 0.4% | Unchanged | 2,850 | $706K |
| Teledyne Technologies Inc | 0.4% | Unchanged | 1,145 | $695K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 3,460 | $677K |
| PE Pimco ETF Tr | 0.3% | Unchanged | 14,993 | $676K |
| Primerica Inc | 0.3% | Unchanged | 2,235 | $609K |
| VT Vanguard Tax-managed Fds | 0.3% | Unchanged | 8,500 | $600K |
| VS Vanguard Specialized Funds | 0.3% | Unchanged | 2,406 | $561K |
| Linde PLC | 0.3% | Unchanged | 1,066 | $506K |
| IT Ishares Tr | 0.2% | Added 29% | 2,578 | $429K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 12,279 | $418K |
| Fastenal Co | 0.2% | Unchanged | 8,008 | $397K |
| SP Starwood Ppty Tr Inc | 0.2% | Unchanged | 28,200 | $381K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 524 | $367K |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 5,232 | $367K |
| Thermo Fisher Scientific Inc | 0.2% | Unchanged | 525 | $354K |
| IL Idexx Labs Inc | 0.1% | Unchanged | 550 | $287K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,200 | $278K |
| Freenome Inc | 0.1% | New | 16,600 | $261K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 8,844 | $259K |
| Booking Holdings Inc | 0.1% | Unchanged | 1,550 | $253K |
| HI Hingham Instn Svgs Mass | 0.1% | Unchanged | 862 | $244K |
| Alphabet Inc | 0.1% | Unchanged | 695 | $239K |
| EP Enterprise Prods Partners L | 0.1% | Unchanged | 6,571 | $234K |
| TI Texas Instrs Inc | 0.1% | Unchanged | 775 | $217K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 289 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +5,414 | +$456K | 0.5% |
| IT Ishares Tr | Added | +4,366 | +$440K | 6.6% |
| VM Vanguard Malvern Fds | Trimmed | −6,324 | −$311K | 4.7% |
| Freenome Inc | New | +16,600 | +$261K | 0.1% |
| SS SPDR Series Trust | Exited | −7,848 | −$206K | — |
| ES Ea Series Trust | Added | +1,251 | +$148K | 2.1% |
| IT Ishares Tr | Added | +578 | +$96.1K | 0.2% |
| VS Vanguard Star Fds | Added | +771 | +$65.5K | 12.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −976 | −$48.9K | 0.7% |
| ES Ea Series Trust | Added | +603 | +$22.8K | 4.2% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +30,141 | +$22.5M | 11.7% |
| VI Vanguard Index Fds | Added | +39,751 | +$14.7M | 19.8% |
| IT Ishares Tr | Added | +179,620 | +$13.6M | 13.7% |
| VS Vanguard Star Fds | Added | +156,386 | +$13.4M | 12.9% |
| IT Ishares Tr | Added | +59,557 | +$6M | 6.3% |
| IT Ishares Tr | Added | +94,554 | +$4.69M | 6.2% |
| ES Ea Series Trust | Added | +20,575 | +$2.41M | 2.0% |
| VM Vanguard Malvern Fds | Added | +22,497 | +$1.13M | 5.0% |
| WG World Gold Tr | Exited | −11,947 | −$1.11M | — |
| HN Heico Corp New | New | +4,290 | +$1.11M | 0.6% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −15,090 | −$4.84M | 20.1% |
| VS Vanguard Star Fds | Trimmed | −49,336 | −$3.8M | 10.2% |
| IT Ishares Tr | Trimmed | −41,563 | −$2.92M | 11.7% |
| IT Ishares Tr | Trimmed | −43,196 | −$2M | 6.7% |
| ES Ea Series Trust | Added | +53,614 | +$1.95M | 7.9% |
| Broadcom Inc | Exited | −5,420 | −$1.88M | — |
| TR T Rowe Price ETF Inc | Trimmed | −40,673 | −$1.45M | 2.0% |
| Microsoft Corp | Exited | −2,371 | −$1.15M | — |
| IT Ishares Tr | Trimmed | −4,847 | −$488K | 6.1% |
| ES Ea Series Trust | Added | +2,901 | +$337K | 1.5% |
Showing the 10 largest of 26 changes.
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