Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$704M in Q1 2026 → $751M 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 | 8.7% | Added 1.4% | 190,058 | $65.4M |
| VS Vanguard Star Fds | 6.0% | Added 2.2% | 529,782 | $45.3M |
| DE Dimensional ETF Trust | 5.0% | Trimmed 1.0% | 846,296 | $37.5M |
| VI Vanguard Index Fds | 4.7% | Added 310% | 435,256 | $35.1M |
| IT Ishares Tr | 4.5% | Added 1.9% | 447,648 | $33.9M |
| VI Vanguard Index Fds | 4.0% | Added 0.6% | 98,465 | $29.8M |
| Apple Inc | 3.0% | Trimmed 10% | 76,936 | $22.3M |
| Nvidia Corporation | 2.9% | Trimmed 11% | 109,343 | $21.9M |
| IT Ishares Tr | 2.8% | Trimmed 7.6% | 95,651 | $21M |
| IT Ishares Tr | 2.8% | Added 3.7% | 210,632 | $20.8M |
| IT Ishares Tr | 2.3% | Added 4.0% | 397,446 | $17.2M |
| IT Ishares Tr | 2.0% | Added 3.6% | 138,548 | $15.1M |
| IT Ishares Tr | 1.9% | Unchanged | 72,474 | $14.5M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 3.9% | 176,478 | $13.9M |
| IT Ishares Tr | 1.7% | Added 3.8% | 119,718 | $13.1M |
| SI SPDR Index Shs Fds | 1.7% | Added 3.3% | 250,072 | $12.9M |
| Alphabet Inc | 1.7% | Trimmed 15% | 35,161 | $12.6M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 0.6% | 334,635 | $12.3M |
| SS Schwab Strategic Tr | 1.6% | Added 3.6% | 500,986 | $12.1M |
| VI Vanguard Index Fds | 1.5% | Added 3.1% | 58,674 | $11.6M |
| IT Ishares Tr | 1.5% | Unchanged | 126,394 | $11.3M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 4.8% | 177,521 | $10.5M |
| Microsoft Corp | 1.4% | Trimmed 10% | 27,373 | $10.2M |
| SS SPDR Series Trust | 1.2% | Added 1.2% | 83,737 | $9.14M |
| Amazon Com Inc | 1.1% | Trimmed 15% | 33,844 | $8.07M |
| VC Vanguard Charlotte Fds | 0.9% | Added 4.5% | 137,851 | $6.68M |
| Broadcom Inc | 0.8% | Trimmed 14% | 16,341 | $6.17M |
| WT Wisdomtree Tr | 0.7% | Added 2.7% | 86,696 | $5.61M |
| Meta Platforms Inc | 0.6% | Trimmed 18% | 8,289 | $4.67M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 1.3% | 74,327 | $4.55M |
| VI Vanguard Index Fds | 0.6% | Added 0.1% | 11,667 | $4.32M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.6% | 140,602 | $4.07M |
| Cullen Frost Bankers Inc | 0.5% | Trimmed 6.0% | 25,364 | $3.92M |
| Tesla Inc | 0.5% | Trimmed 7.9% | 9,284 | $3.9M |
| IT Ishares Tr | 0.5% | Added 9.4% | 75,751 | $3.83M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 15% | 73,659 | $3.73M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 10% | 11,124 | $3.64M |
| IT Ishares Tr | 0.5% | Trimmed 2.1% | 46,428 | $3.58M |
| EL Eli Lilly & Co | 0.5% | Trimmed 36% | 2,820 | $3.38M |
| SI SPDR Index Shs Fds | 0.4% | Added 0.1% | 66,572 | $3.35M |
| Mastercard Incorporated | 0.4% | Unchanged | 6,434 | $3.3M |
| IT Ishares Tr | 0.4% | Trimmed 13% | 4,152 | $3.11M |
| Micron Technology Inc | 0.4% | Added 5.5% | 2,687 | $3.1M |
| FT Flexshares Tr | 0.4% | Added 8.6% | 76,590 | $3.08M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 3.6% | 5,868 | $2.94M |
| Exxon Mobil Corp | 0.4% | Trimmed 16% | 20,901 | $2.86M |
| VW Vanguard Whitehall Fds | 0.4% | Added 0.0% | 17,894 | $2.83M |
| Johnson & Johnson | 0.4% | Trimmed 23% | 10,921 | $2.77M |
| Visa Inc | 0.4% | Trimmed 0.0% | 7,784 | $2.67M |
| Advanced Micro Devices Inc | 0.4% | Added 18% | 4,571 | $2.66M |
| IT Ishares Tr | 0.3% | Added 4.0% | 45,172 | $2.31M |
| Alphabet Inc | 0.3% | Added 4.3% | 6,336 | $2.24M |
| Kla Corp | 0.3% | Added 900% | 6,920 | $2.09M |
| Abbvie Inc | 0.3% | Trimmed 39% | 7,827 | $1.97M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 6.4% | 27,566 | $1.96M |
| Walmart Inc | 0.3% | Trimmed 7.6% | 16,882 | $1.91M |
| IT Ishares Tr | 0.3% | Added 0.8% | 23,225 | $1.91M |
| Caterpillar Inc | 0.2% | Trimmed 16% | 1,663 | $1.77M |
| CS Cisco Sys Inc | 0.2% | Trimmed 14% | 14,066 | $1.65M |
| Coca Cola Co | 0.2% | Trimmed 2.1% | 20,248 | $1.65M |
Showing top 60 of 296 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +329,223 | +$26.5M | 4.7% |
| DE Dimensional ETF Trust | Exited | −94,046 | −$5.87M | — |
| Nvidia Corporation | Trimmed | −12,999 | −$2.6M | 2.9% |
| Apple Inc | Trimmed | −8,789 | −$2.54M | 3.0% |
| Alphabet Inc | Trimmed | −6,174 | −$2.21M | 1.7% |
| EL Eli Lilly & Co | Trimmed | −1,585 | −$1.9M | 0.5% |
| Kla Corp | Added | +6,228 | +$1.88M | 0.3% |
| Palo Alto Networks Inc | Trimmed | −5,508 | −$1.88M | 0.1% |
| IT Ishares Tr | Trimmed | −7,846 | −$1.72M | 2.8% |
| Amazon Com Inc | Trimmed | −5,860 | −$1.4M | 1.1% |
Showing the 10 largest of 264 changes.
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