Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$159M in Q3 2025 → $199M 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 | 17.9% | Added 2.9% | 396,579 | $35.7M |
| VI Vanguard Index Fds | 17.9% | Added 2.1% | 165,029 | $35.6M |
| VT Vanguard Tax-managed Fds | 16.6% | Added 3.6% | 467,050 | $33.1M |
| IT Ishares Tr | 5.1% | Added 5.6% | 140,473 | $10.1M |
| IT Ishares Tr | 4.2% | Added 2.7% | 61,792 | $8.42M |
| I Ishares Inc | 4.2% | Trimmed 0.2% | 103,097 | $8.38M |
| VI Vanguard Index Fds | 3.3% | Added 2.9% | 73,145 | $6.56M |
| VC Vanguard Charlotte Fds | 3.1% | Added 3.9% | 132,324 | $6.2M |
| VB Vanguard Bd Index Fds | 2.3% | Trimmed 4.2% | 59,442 | $4.61M |
| VI Vanguard Index Fds | 2.0% | Trimmed 0.7% | 51,438 | $4.03M |
| Abbvie Inc | 1.5% | Added 0.0% | 11,417 | $2.99M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.5% | 7,042 | $2.64M |
| Apple Inc | 1.3% | Trimmed 0.1% | 7,615 | $2.54M |
| IT Ishares Tr | 1.2% | Added 2.2% | 45,975 | $2.36M |
| IT Ishares Tr | 1.0% | Trimmed 0.5% | 23,270 | $2.08M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.4% | 7,214 | $2.05M |
| VS Vanguard Star Fds | 0.9% | Added 0.0% | 20,412 | $1.73M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 0.7% | 27,603 | $1.64M |
| SG SPDR Gold Tr | 0.8% | Added 0.7% | 4,074 | $1.55M |
| VB Vanguard Bd Index Fds | 0.7% | Added 1.3% | 20,080 | $1.46M |
| IS Ishares Silver Tr | 0.6% | Added 4.5% | 21,487 | $1.17M |
| Nvidia Corporation | 0.6% | Trimmed 17% | 4,851 | $1.11M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 1,331 | $1.01M |
| VI Vanguard Index Fds | 0.5% | Added 3.1% | 1,448 | $1.01M |
| Walmart Inc | 0.5% | Added 0.5% | 9,448 | $982K |
| Microsoft Corp | 0.5% | Trimmed 2.4% | 1,898 | $974K |
| Consolidated Edison Inc | 0.4% | Added 0.5% | 8,189 | $837K |
| Alphabet Inc | 0.3% | Trimmed 0.1% | 1,637 | $563K |
| Broadcom Inc | 0.3% | Trimmed 1.5% | 1,574 | $553K |
| IT Ishares Tr | 0.2% | Unchanged | 2,000 | $496K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 952 | $474K |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 2.5% | 2,909 | $451K |
| Visa Inc | 0.2% | Unchanged | 1,224 | $440K |
| Meta Platforms Inc | 0.2% | Added 2.9% | 605 | $439K |
| Amazon Com Inc | 0.2% | Added 1.4% | 1,742 | $434K |
| SS Select Sector SPDR Tr | 0.2% | Added 0.6% | 6,708 | $413K |
| Alphabet Inc | 0.2% | Added 0.1% | 1,199 | $408K |
| M Moodys Corp | 0.2% | Unchanged | 877 | $398K |
| Newmont Corp | 0.2% | Trimmed 41% | 3,024 | $349K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 467 | $345K |
| IT Ishares Tr | 0.2% | Added 4.9% | 447 | $342K |
| Exxonmobil Holdings Corp | 0.2% | New | 2,040 | $332K |
| VS Vanguard Specialized Funds | 0.2% | Added 3.3% | 1,361 | $317K |
| VB Vanguard Bd Index Fds | 0.2% | Added 1.2% | 5,049 | $317K |
| VW Vanguard World Fd | 0.1% | Unchanged | 1,691 | $289K |
| CS Central Secs Corp | 0.1% | Unchanged | 5,009 | $278K |
| Constellation Energy Corp | 0.1% | Unchanged | 1,011 | $257K |
| IG Ing Groep N.v. | 0.1% | Unchanged | 6,995 | $248K |
| Jpmorgan Chase & Co | 0.1% | Added 0.1% | 739 | $245K |
| IT Ishares Tr | 0.1% | Added 1.1% | 2,202 | $225K |
| BM Barrick Mng Corp | 0.1% | Trimmed 54% | 5,439 | $221K |
| Agnico Eagle Mines Ltd | 0.1% | Added 15% | 1,160 | $213K |
| Tesla Inc | 0.1% | Added 3.5% | 597 | $212K |
| M Mcdonalds Corp | 0.1% | Added 0.2% | 842 | $194K |
| Fedex Corp | 0.1% | Added 0.2% | 665 | $189K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 1.1% | 2,262 | $175K |
| ST Seagate Technology Hldngs Pl | 0.1% | Unchanged | 189 | $174K |
| Oracle Corp | 0.1% | Trimmed 19% | 1,182 | $162K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 461 | $162K |
| IT Ishares Tr | 0.1% | Unchanged | 1,555 | $151K |
Showing top 60 of 402 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed November 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +16,410 | +$1.16M | 16.6% |
| VI Vanguard Index Fds | Added | +11,347 | +$1.02M | 17.9% |
| VI Vanguard Index Fds | Added | +3,442 | +$743K | 17.9% |
| IT Ishares Tr | Added | +7,453 | +$537K | 5.1% |
| Exxonmobil Holdings Corp | New | +2,040 | +$332K | 0.2% |
| Exxon Mobil Corp | Exited | −2,040 | −$279K | — |
| BM Barrick Mng Corp | Trimmed | −6,390 | −$260K | 0.1% |
| Newmont Corp | Trimmed | −2,111 | −$243K | 0.2% |
| VC Vanguard Charlotte Fds | Added | +4,937 | +$231K | 3.1% |
| Nvidia Corporation | Trimmed | −969 | −$221K | 0.6% |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index | Added | +322,583 | +$27.8M | 16.9% |
| VM Vanguard Mid-cap Index | Added | +38,743 | +$3.12M | 2.1% |
| VV Vanguard Value Index | Added | +6,687 | +$1.46M | 17.9% |
| VF Vanguard Ftse Developed | Added | +14,878 | +$1.06M | 16.3% |
| VS Vanguard Short-term Bond | Added | +6,374 | +$497K | 2.5% |
| IR Ishares Russell 1000 | Added | +1,980 | +$480K | 0.2% |
| BM Barrick Mng Corp F | New | +11,829 | +$434K | 0.2% |
| VT Vanguard Total | Added | +8,541 | +$414K | 3.1% |
| Broadcom Inc | Added | +1,034 | +$391K | 0.3% |
| V Vanguard | Added | +4,883 | +$375K | 0.8% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Added | +10,388 | +$2.26M | 1.5% |
| VG Vanguard Growth Index | Added | +4,457 | +$1.95M | 16.2% |
| VF Vanguard Ftse Developed | Added | +17,809 | +$1.14M | 16.5% |
| VT Vanguard Total Int Bond | Added | +17,317 | +$832K | 3.4% |
| BM Barrick Mng Corp F | Exited | −18,324 | −$798K | — |
| VT Vanguard Total Bond | Trimmed | −8,457 | −$623K | 0.1% |
| VR Vanguard Real Estate | Added | +6,846 | +$607K | 3.6% |
| VS Vanguard Short-term Bond | Added | +7,250 | +$568K | 2.6% |
| SG SPDR Gold Shares | Added | +1,226 | +$528K | 1.0% |
| VT Vanguard Total Int Stock | Trimmed | −6,714 | −$518K | 0.9% |
Showing the 10 largest of 585 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −168,497 | −$56.5M | 1.4% |
| VV Vanguard Value ETF | Added | +155,120 | +$29.6M | 18.0% |
| VF Vanguard Ftse Developed Markets ETF | New | +417,953 | +$26.1M | 15.8% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −392,272 | −$21.1M | 1.0% |
| VM Vanguard Mid Cap ETF | New | +13,300 | +$3.86M | 2.3% |
| VF Vanguard Ftse Emerging Markets ETF | Exited | −32,061 | −$1.74M | — |
| VS Vanguard Short-term Bond ETF | Trimmed | −20,218 | −$1.59M | 2.3% |
| VG Vanguard Growth ETF | Trimmed | −3,035 | −$1.48M | 17.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,972 | −$1.24M | 0.5% |
| VI Vanguard Intermediate Term Bond ETF | New | +14,672 | +$1.14M | 0.7% |
Showing the 10 largest of 462 changes.
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