Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$390M in Q4 2023 → $505M 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 | 33.5% | Trimmed 1.5% | 451,179 | $169M |
| VS Vanguard Star Fds | 13.4% | Trimmed 1.7% | 794,281 | $67.5M |
| HE Harbor ETF Trust | 7.8% | Trimmed 0.2% | 1,144,161 | $39.3M |
| VS Vanguard Scottsdale Fds | 6.9% | Added 1.2% | 614,724 | $34.8M |
| JD Janus Detroit Str Tr | 5.3% | Added 1.5% | 633,992 | $26.8M |
| VS Vanguard Scottsdale Fds | 5.2% | Added 1.1% | 337,464 | $26.1M |
| PE Putnam ETF Trust | 4.4% | Trimmed 2.5% | 418,247 | $22M |
| EG Etfs Gold Tr | 3.9% | Trimmed 0.7% | 494,788 | $19.6M |
| VM Vanguard Mun Bd Fds | 3.5% | Trimmed 1.2% | 367,749 | $17.4M |
| SS Schwab Strategic Tr | 2.7% | Added 1.0% | 562,783 | $13.4M |
| AC American Centy ETF Tr | 2.1% | Added 0.2% | 89,711 | $10.6M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 1.2% | 258,253 | $10.2M |
| AP Abrdn Precious Metals Basket | 1.8% | Added 0.0% | 48,632 | $9.06M |
| IG Ishares Gold Tr | 1.7% | Trimmed 0.3% | 111,036 | $8.67M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 1.7% | 144,915 | $7.27M |
| SG SPDR Gold Tr | 0.8% | Unchanged | 10,620 | $4.04M |
| VE Vaneck ETF Trust | 0.8% | Added 2.0% | 141,952 | $3.95M |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 10,159 | $1.6M |
| BO Bank Of N T Butterfield & So | 0.3% | Unchanged | 27,155 | $1.57M |
| PE Pimco ETF Tr | 0.3% | Added 0.4% | 13,850 | $1.39M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 1,483 | $1.14M |
| IT Ishares Tr | 0.2% | Unchanged | 2,096 | $872K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 1.2% | 9,873 | $820K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 0.9% | 11,787 | $678K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 7,167 | $646K |
| DE Dimensional ETF Trust | 0.1% | Added 0.4% | 10,158 | $559K |
| VI Vanguard Index Fds | 0.1% | Added 0.3% | 769 | $539K |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 9.7% | 13,107 | $530K |
| DE Dimensional ETF Trust | 0.1% | Added 0.1% | 8,859 | $418K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,836 | $397K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 720 | $359K |
| DE Dimensional ETF Trust | 0.1% | Added 0.4% | 5,295 | $352K |
| DE Dimensional ETF Trust | 0.1% | Added 0.2% | 4,074 | $315K |
| CG Capital Group Core Equity Et | 0.1% | Unchanged | 7,000 | $312K |
| FT First Tr Exchange-traded Fd | 0.1% | Unchanged | 3,000 | $309K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 3,644 | $302K |
| VB Vanguard Bd Index Fds | 0.1% | Added 0.5% | 4,028 | $283K |
| VM Vanguard Malvern Fds | 0.1% | Added 0.7% | 5,252 | $259K |
| DE Dimensional ETF Trust | 0.0% | Added 0.5% | 4,462 | $249K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 3,099 | $243K |
| Global Self Storage Inc | 0.0% | Unchanged | 49,047 | $241K |
| SA Sprott Asset Management LP | 0.0% | Unchanged | 7,510 | $235K |
| NE Nushares ETF Tr | 0.0% | Unchanged | 4,110 | $229K |
| DE Dimensional ETF Trust | 0.0% | Added 0.4% | 4,991 | $225K |
| VW Vanguard World Fd | 0.0% | Added 0.6% | 2,706 | $219K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,690 | −$2.5M | 33.5% |
| VS Vanguard Star Fds | Trimmed | −13,921 | −$1.18M | 13.4% |
| PE Putnam ETF Trust | Trimmed | −10,799 | −$568K | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +7,507 | +$425K | 6.9% |
| JD Janus Detroit Str Tr | Added | +9,177 | +$388K | 5.3% |
| VS Vanguard Scottsdale Fds | Added | +3,644 | +$281K | 5.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −4,415 | −$209K | 3.5% |
| IT Ishares Tr | Exited | −2,066 | −$204K | — |
| SS Schwab Strategic Tr | Added | +5,664 | +$135K | 2.7% |
| EG Etfs Gold Tr | Trimmed | −3,367 | −$133K | 3.9% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,479 | −$2.03M | 33.3% |
| VM Vanguard Mun Bd Fds | Added | +25,148 | +$1.27M | 3.7% |
| PE Pimco ETF Tr | Trimmed | −12,278 | −$1.24M | 0.3% |
| VS Vanguard Star Fds | Trimmed | −12,370 | −$1.06M | 13.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −12,263 | −$714K | 0.1% |
| AC American Centy ETF Tr | Trimmed | −5,635 | −$703K | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +9,032 | +$533K | 7.0% |
| VI Vanguard Index Fds | New | +767 | +$527K | 0.1% |
| VI Vanguard Index Fds | Added | +5,972 | +$514K | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −12,717 | −$511K | 2.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Etfs Gold Tr | Trimmed | −86,989 | −$3.88M | 4.6% |
| PE Pimco ETF Tr | New | +26,068 | +$2.62M | 0.5% |
| VI Vanguard Index Fds | Added | +5,426 | +$1.74M | 31.1% |
| BO Bank Of N T Butterfield & So | New | +27,155 | +$1.43M | 0.3% |
| VI Vanguard Intl Equity Index F | New | +10,159 | +$1.41M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +23,456 | +$1.4M | 7.5% |
| VS Vanguard Scottsdale Fds | Added | +12,766 | +$1.01M | 5.6% |
| VM Vanguard Mun Bd Fds | Added | +17,093 | +$853K | 3.6% |
| JD Janus Detroit Str Tr | Added | +17,236 | +$779K | 5.8% |
| VS Vanguard Star Fds | Trimmed | −6,022 | −$464K | 13.2% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Exited | −7,808 | −$1.21M | — |
| VS Vanguard Star Fds | Added | +14,435 | +$1.09M | 13.1% |
| EG Etfs Gold Tr | Trimmed | −22,509 | −$925K | 5.1% |
| IT Ishares Tr | New | +2,096 | +$783K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +10,437 | +$625K | 7.3% |
| JD Janus Detroit Str Tr | Added | +8,858 | +$405K | 5.8% |
| VI Vanguard Index Fds | Added | +1,137 | +$381K | 32.4% |
| VS Vanguard Scottsdale Fds | Added | +3,964 | +$316K | 5.5% |
| AP Abrdn Precious Metals Basket | Trimmed | −1,387 | −$285K | 2.1% |
| SG SPDR Gold Tr | Trimmed | −675 | −$268K | 0.8% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | New | +426,103 | +$18.2M | 4.0% |
| SS Schwab Strategic Tr | Exited | −676,651 | −$17.9M | — |
| VI Vanguard Index Fds | Trimmed | −7,220 | −$2.37M | 32.6% |
| CN Chevron Corp New | New | +7,808 | +$1.21M | 0.3% |
| HE Harbor ETF Trust | Trimmed | −34,714 | −$1.08M | 7.7% |
| EG Etfs Gold Tr | Trimmed | −22,835 | −$841K | 4.9% |
| JD Janus Detroit Str Tr | Added | +11,184 | +$511K | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +8,405 | +$505K | 7.4% |
| IG Ishares Gold Tr | Trimmed | −5,663 | −$412K | 1.7% |
| AP Abrdn Precious Metals Basket | Trimmed | −2,405 | −$398K | 1.8% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −85,183 | −$7.76M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −279,044 | −$6.8M | 3.0% |
| JD Janus Detroit Str Tr | Added | +130,309 | +$5.87M | 6.0% |
| VS Vanguard Scottsdale Fds | Added | +74,196 | +$4.16M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +67,481 | +$4.04M | 7.6% |
| EG Etfs Gold Tr | Trimmed | −108,642 | −$3.43M | 4.6% |
| VS Vanguard Star Fds | Trimmed | −45,984 | −$3.18M | 12.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −32,968 | −$2.62M | 5.8% |
| Apple Inc | Exited | −11,420 | −$2.54M | — |
| IG Ishares Gold Tr | Trimmed | −26,670 | −$1.66M | 1.6% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −7,778 | −$6.42M | 0.1% |
| VI Vanguard Index Fds | Added | +21,632 | +$5.95M | 29.6% |
| IQ Invesco Qqq Tr | Exited | −5,752 | −$2.94M | — |
| VS Vanguard Star Fds | Added | +37,836 | +$2.35M | 12.5% |
| Apple Inc | Added | +10,267 | +$2.28M | 0.6% |
| HE Harbor ETF Trust | Added | +55,210 | +$1.35M | 6.8% |
| VI Vanguard Intl Equity Index F | Exited | −10,183 | −$1.2M | — |
| SS Select Sector SPDR Tr | Exited | −4,969 | −$1.16M | — |
| VM Vanguard Mun Bd Fds | Added | +22,050 | +$1.09M | 3.7% |
| Exxon Mobil Corp | Exited | −9,218 | −$992K | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −821,655 | −$42.5M | 0.1% |
| SS Schwab Strategic Tr | Added | +480,506 | +$13.1M | 4.6% |
| SS Schwab Strategic Tr | Added | +403,596 | +$9.71M | 4.5% |
| VM Vanguard Mun Bd Fds | Added | +178,004 | +$8.92M | 3.5% |
| EL Eli Lilly & Co | New | +8,179 | +$6.31M | 1.5% |
| IQ Invesco Qqq Tr | New | +5,752 | +$2.94M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +48,531 | +$2.81M | 6.5% |
| VS Vanguard Star Fds | Added | +38,043 | +$2.24M | 11.5% |
| JD Janus Detroit Str Tr | Added | +39,574 | +$1.75M | 4.5% |
| AC American Centy ETF Tr | Added | +16,420 | +$1.59M | 3.9% |
Showing the 10 largest of 48 changes.
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