Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.59B in Q1 2026 → $1.84B 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 | 27.3% | Added 3.0% | 1,352,828 | $501M |
| VI Vanguard Index Fds | 12.7% | Trimmed 2.0% | 340,287 | $234M |
| VS Vanguard Star Fds | 11.2% | Added 0.9% | 2,401,522 | $205M |
| SS State Str SPDR S&P 500 ETF T | 3.4% | Trimmed 3.7% | 83,793 | $62.6M |
| VI Vanguard Index Fds | 3.1% | Added 0.5% | 227,913 | $56.1M |
| VI Vanguard Intl Equity Index F | 2.5% | Trimmed 0.1% | 549,020 | $46M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 2.1% | 365,183 | $26M |
| Apple Inc | 1.3% | Trimmed 2.3% | 84,442 | $24.4M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 61% | 390,059 | $19.7M |
| VS Vanguard Specialized Funds | 1.0% | Added 31% | 81,361 | $19.3M |
| VW Vanguard Whitehall Fds | 1.0% | Added 42% | 188,025 | $18.5M |
| S&P Global Inc | 1.0% | Added 0.0% | 44,322 | $18.1M |
| VI Vanguard Intl Equity Index F | 1.0% | Unchanged | 114,948 | $18M |
| IT Ishares Tr | 0.9% | Trimmed 1.5% | 21,803 | $16.3M |
| VI Vanguard Index Fds | 0.9% | Added 506% | 184,546 | $15.9M |
| IT Ishares Tr | 0.8% | Added 302% | 119,815 | $14.9M |
| IT Ishares Tr | 0.8% | Trimmed 0.5% | 136,326 | $14.2M |
| IQ Invesco Qqq Tr | 0.7% | Added 7.9% | 17,884 | $13.2M |
| IT Ishares Tr | 0.7% | Added 1.1% | 42,604 | $12.8M |
| VI Vanguard Index Fds | 0.7% | Added 300% | 155,880 | $12.6M |
| Nvidia Corporation | 0.7% | Added 10% | 60,402 | $12.1M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 154,857 | $11.9M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 2.6% | 199,187 | $11.9M |
| VB Vanguard Bd Index Fds | 0.6% | Added 7.8% | 161,128 | $11.8M |
| Alphabet Inc | 0.6% | Trimmed 4.7% | 31,669 | $11.2M |
| Microsoft Corp | 0.6% | Added 0.8% | 29,706 | $11.1M |
| VW Vanguard Whitehall Fds | 0.6% | Added 28% | 68,302 | $10.8M |
| Abbvie Inc | 0.5% | Added 9.3% | 37,780 | $9.51M |
| IT Ishares Tr | 0.5% | Trimmed 8.4% | 22,103 | $9.42M |
| Amazon Com Inc | 0.5% | Added 3.1% | 38,852 | $9.26M |
| Alphabet Inc | 0.5% | Added 1.9% | 24,017 | $8.58M |
| VI Vanguard Index Fds | 0.5% | Added 6.0% | 38,948 | $8.49M |
| IT Ishares Tr | 0.4% | Added 44% | 52,537 | $8.21M |
| IT Ishares Tr | 0.4% | Added 1.3% | 28,061 | $6.8M |
| IT Ishares Tr | 0.4% | Added 3.6% | 60,759 | $6.7M |
| VI Vanguard Index Fds | 0.4% | Added 1.6% | 21,399 | $6.49M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 2.0% | 12,866 | $6.44M |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.5% | 17,576 | $6.04M |
| EL Eli Lilly & Co | 0.3% | Trimmed 0.2% | 4,977 | $5.97M |
| Johnson & Johnson | 0.3% | Added 18% | 23,246 | $5.9M |
| VC Vanguard Charlotte Fds | 0.3% | Added 0.7% | 119,568 | $5.79M |
| VW Vanguard World Fd | 0.3% | Added 690% | 48,296 | $5.77M |
| Unitedhealth Group Inc | 0.3% | Trimmed 0.1% | 13,871 | $5.77M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 23,659 | $5.75M |
| Costco Wholesale Corporation | 0.3% | Added 9.0% | 6,098 | $5.7M |
| Broadcom Inc | 0.3% | Trimmed 1.3% | 13,934 | $5.26M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 1.5% | 15,720 | $5.15M |
| Agnico Eagle Mines Ltd | 0.3% | Unchanged | 31,000 | $4.81M |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 54,275 | $4.81M |
| IT Ishares Tr | 0.2% | Added 1.1% | 29,425 | $4.36M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 43,666 | $4.22M |
| VW Vanguard World Fd | 0.2% | Unchanged | 29,933 | $3.96M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 86,724 | $3.85M |
| FR Federal Rlty Invt Tr New | 0.2% | Unchanged | 30,530 | $3.77M |
| IT Ishares Tr | 0.2% | Added 0.2% | 9,516 | $3.75M |
| IT Ishares Tr | 0.2% | Added 0.1% | 25,076 | $3.67M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Unchanged | 5,156 | $3.63M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 2.6% | 45,658 | $3.56M |
| VB Vanguard Bd Index Fds | 0.2% | Added 1.1% | 45,831 | $3.52M |
| CS Cisco Sys Inc | 0.2% | Trimmed 3.4% | 29,849 | $3.51M |
Showing top 60 of 787 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +38,887 | +$14.4M | 27.3% |
| VI Vanguard Index Fds | Added | +154,110 | +$13.3M | 0.9% |
| IT Ishares Tr | Added | +90,022 | +$11.2M | 0.8% |
| VI Vanguard Index Fds | Added | +116,910 | +$9.42M | 0.7% |
| VM Vanguard Mun Bd Fds | Added | +148,156 | +$7.49M | 1.1% |
| VW Vanguard Whitehall Fds | Added | +55,435 | +$5.44M | 1.0% |
| VW Vanguard World Fd | Added | +42,183 | +$5.04M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −6,825 | −$4.69M | 12.7% |
| VS Vanguard Specialized Funds | Added | +19,063 | +$4.51M | 1.0% |
| VW Vanguard World Fd | Added | +31,532 | +$2.77M | 0.2% |
Showing the 10 largest of 425 changes.
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