Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$468M in Q4 2024 → $783M 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 | 23.9% | Trimmed 0.1% | 506,930 | $188M |
| VS Vanguard Star Fds | 7.7% | Added 2.4% | 705,274 | $60.3M |
| VI Vanguard Index Fds | 7.2% | Trimmed 3.3% | 82,364 | $56.6M |
| CF Cincinnati Finl Corp | 7.1% | Unchanged | 297,642 | $55.4M |
| VI Vanguard Intl Equity Index F | 6.8% | Trimmed 1.8% | 632,426 | $53M |
| VM Vanguard Mun Bd Fds | 6.1% | Trimmed 14% | 942,001 | $47.6M |
| VM Vanguard Mun Bd Fds | 6.0% | Added 60% | 615,176 | $47M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 28% | 256,228 | $21.2M |
| VT Vanguard Tax-managed Fds | 2.4% | Added 0.0% | 265,553 | $18.9M |
| VI Vanguard Index Fds | 2.2% | Added 0.0% | 68,890 | $17M |
| VB Vanguard Bd Index Fds | 1.9% | Added 11% | 198,177 | $14.5M |
| Tesla Inc | 1.7% | Added 4270% | 30,854 | $13M |
| VC Vanguard Charlotte Fds | 1.4% | Added 11% | 223,484 | $10.8M |
| DE Dimensional ETF Trust | 1.3% | Added 1.5% | 128,052 | $10.5M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Unchanged | 12,510 | $9.34M |
| Apple Inc | 1.0% | Added 1.1% | 26,369 | $7.63M |
| Microsoft Corp | 0.8% | Trimmed 0.4% | 17,117 | $6.38M |
| VW Vanguard Wellington Fd | 0.7% | Added 0.2% | 51,216 | $5.19M |
| Alphabet Inc | 0.5% | Added 1.7% | 11,211 | $4.01M |
| VW Vanguard World Fd | 0.5% | Unchanged | 13,935 | $3.81M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.9% | 118,632 | $3.44M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 27% | 40,843 | $3.13M |
| DE Dimensional ETF Trust | 0.4% | Added 0.9% | 83,802 | $3.09M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4 | $3M |
| Amazon Com Inc | 0.4% | Added 0.8% | 12,306 | $2.93M |
| VM Vanguard Malvern Fds | 0.3% | Added 40% | 34,360 | $2.65M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 11,734 | $2.56M |
| IQ Invesco Qqq Tr | 0.3% | Added 0.5% | 3,443 | $2.54M |
| IT Ishares Tr | 0.3% | Unchanged | 24,254 | $2.52M |
| Nvidia Corporation | 0.3% | Added 1.0% | 12,577 | $2.52M |
| IT Ishares Tr | 0.3% | Added 0.2% | 8,329 | $2.5M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Unchanged | 3,551 | $2.5M |
| IT Ishares Tr | 0.3% | New | 17,504 | $2.49M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 5.7% | 31,293 | $2.47M |
| Jpmorgan Chase & Co | 0.3% | Added 1.0% | 7,065 | $2.31M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 9,071 | $2.2M |
| TI Texas Instrs Inc | 0.3% | Trimmed 6.1% | 7,290 | $2.17M |
| Visa Inc | 0.3% | Trimmed 14% | 6,195 | $2.13M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 1.9% | 24,433 | $1.98M |
| Procter & Gamble Co | 0.2% | Trimmed 1.5% | 12,822 | $1.88M |
| Meta Platforms Inc | 0.2% | Trimmed 1.2% | 3,318 | $1.87M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 0.6% | 7,967 | $1.7M |
| IT Ishares Tr | 0.2% | Unchanged | 21,949 | $1.67M |
| VM Vanguard Malvern Fds | 0.2% | Added 235% | 21,411 | $1.66M |
| Amphenol Corp | 0.2% | Unchanged | 9,226 | $1.63M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.8% | 5,295 | $1.61M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.1% | 26,128 | $1.56M |
| Alphabet Inc | 0.2% | Added 1.9% | 4,388 | $1.55M |
| IT Ishares Tr | 0.2% | Trimmed 68% | 12,933 | $1.39M |
| VW Vanguard World Fd | 0.2% | Added 700% | 11,100 | $1.33M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 1.6% | 2,558 | $1.28M |
| Micron Technology Inc | 0.2% | Added 13% | 1,100 | $1.27M |
| IT Ishares Tr | 0.2% | Added 300% | 9,944 | $1.23M |
| Qnity Electronics Inc | 0.2% | Added 0.1% | 7,496 | $1.22M |
| FT First Tr Exchange Traded Fd | 0.2% | Added 2.6% | 16,027 | $1.22M |
| DE Dimensional ETF Trust | 0.2% | Added 1.3% | 29,409 | $1.21M |
| Abbvie Inc | 0.1% | Added 1.3% | 4,647 | $1.17M |
| VS Vanguard Scottsdale Fds | 0.1% | Added 1.1% | 14,851 | $1.14M |
| EL Eli Lilly & Co | 0.1% | Added 1.1% | 894 | $1.07M |
| IT Ishares Tr | 0.1% | Unchanged | 8,691 | $1.02M |
Showing top 60 of 297 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +231,019 | +$17.6M | 6.0% |
| Tesla Inc | Added | +30,148 | +$12.7M | 1.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −158,756 | −$8.03M | 6.1% |
| VS Vanguard Scottsdale Fds | Added | +56,666 | +$4.68M | 2.7% |
| IT Ishares Tr | Trimmed | −27,796 | −$2.99M | 0.2% |
| IT Ishares Tr | New | +17,504 | +$2.49M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,828 | −$1.94M | 7.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −19,526 | −$1.51M | — |
| VB Vanguard Bd Index Fds | Added | +19,787 | +$1.45M | 1.9% |
| VS Vanguard Star Fds | Added | +16,834 | +$1.44M | 7.7% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +57,303 | +$4.31M | 4.3% |
| DE Dimensional ETF Trust | Added | +24,253 | +$1.72M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +13,050 | +$1.08M | 2.4% |
| VS Vanguard Star Fds | Added | +13,506 | +$1.04M | 7.8% |
| IT Ishares Tr | Added | +7,095 | +$753K | 0.6% |
| VB Vanguard Bd Index Fds | Added | +8,279 | +$610K | 1.9% |
| PM Profesionally Managed Portfo | Trimmed | −11,099 | −$587K | 0.1% |
| VM Vanguard Malvern Fds | New | +6,388 | +$496K | 0.1% |
| DE Dimensional ETF Trust | Added | +11,307 | +$439K | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,674 | −$351K | 7.1% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +323,317 | +$23.8M | 7.0% |
| VI Vanguard Index Fds | Added | +57,561 | +$19.3M | 24.9% |
| VI Vanguard Index Fds | Added | +24,236 | +$15.2M | 7.8% |
| VM Vanguard Mun Bd Fds | Added | +126,850 | +$9.59M | 3.6% |
| VI Vanguard Index Fds | Added | +22,038 | +$4.61M | 2.1% |
| CF Cincinnati Finl Corp | Trimmed | −19,360 | −$3.18M | 7.2% |
| VS Vanguard Star Fds | Added | +35,317 | +$2.66M | 7.5% |
| VB Vanguard Bd Index Fds | Added | +30,523 | +$2.26M | 1.8% |
| PM Profesionally Managed Portfo | New | +28,735 | +$1.88M | 0.3% |
| VC Vanguard Charlotte Fds | Added | +20,031 | +$968K | 1.4% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −174,738 | −$8.75M | 9.3% |
| VM Vanguard Mun Bd Fds | Added | +89,693 | +$6.75M | 2.5% |
| VM Vanguard Mun Bd Fds | New | +31,787 | +$2.44M | 0.4% |
| VI Vanguard Index Fds | Added | +6,982 | +$2.3M | 25.1% |
| VS Vanguard Star Fds | Added | +25,947 | +$1.91M | 8.0% |
| IT Ishares Tr | Added | +14,520 | +$1.36M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +11,808 | +$878K | 1.8% |
| VM Vanguard Malvern Fds | Added | +9,942 | +$780K | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$754K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +8,009 | +$674K | 2.5% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | New | +51,100 | +$5.16M | 0.9% |
| IT Ishares Tr | New | +33,275 | +$3.48M | 0.6% |
| VI Vanguard Index Fds | Added | +4,421 | +$2.52M | 6.3% |
| VM Vanguard Mun Bd Fds | Added | +31,266 | +$2.3M | 1.5% |
| VI Vanguard Index Fds | Added | +7,457 | +$2.27M | 24.7% |
| DE Dimensional ETF Trust | Added | +23,200 | +$1.55M | 1.3% |
| CF Cincinnati Finl Corp | Trimmed | −9,012 | −$1.34M | 8.6% |
| VI Vanguard Intl Equity Index F | Added | +16,573 | +$1.11M | 4.0% |
| VM Vanguard Malvern Fds | Added | +12,005 | +$931K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +11,081 | +$919K | 2.6% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,591 | +$3.74M | 24.4% |
| VM Vanguard Mun Bd Fds | Added | +45,689 | +$3.39M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +40,221 | +$3.29M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +5,263 | +$2.94M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +30,833 | +$2.26M | 1.8% |
| VC Vanguard Charlotte Fds | Added | +33,897 | +$1.65M | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −21,189 | −$1.28M | 1.0% |
| Microsoft Corp | Added | +2,206 | +$828K | 1.2% |
| IT Ishares Tr | Added | +3,981 | +$794K | 0.3% |
| IT Ishares Tr | Added | +2,150 | +$776K | 0.2% |
Showing the 10 largest of 148 changes.
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