Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$126M in Q4 2025 → $141M 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 | 9.1% | Added 520% | 149,325 | $12.9M |
| DE Dimensional ETF Trust | 6.3% | New | 166,058 | $8.97M |
| IT Ishares Tr | 6.3% | Trimmed 1.1% | 36,570 | $8.87M |
| LE Lincoln Elec Hldgs Inc | 6.2% | Unchanged | 32,800 | $8.71M |
| VI Vanguard Index Fds | 6.0% | Added 105% | 40,894 | $8.47M |
| VM Vanguard Mun Bd Fds | 5.9% | Added 2.2% | 164,316 | $8.31M |
| IT Ishares Tr | 4.2% | Added 3.5% | 54,980 | $5.92M |
| IT Ishares Tr | 4.0% | Added 3.8% | 31,660 | $5.65M |
| IT Ishares Tr | 3.9% | Added 1.2% | 40,638 | $5.55M |
| Walmart Inc | 3.4% | Added 99% | 40,978 | $4.87M |
| Apple Inc | 2.1% | Trimmed 18% | 10,144 | $2.94M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 1.8% | 91,771 | $2.66M |
| TF Truist Finl Corp | 1.9% | Unchanged | 52,525 | $2.62M |
| VA Vanguard Admiral Fds Inc | 1.8% | Trimmed 1.7% | 17,027 | $2.61M |
| VI Vanguard Index Fds | 1.8% | Added 12% | 6,700 | $2.48M |
| VA Vanguard Admiral Fds Inc | 1.7% | Trimmed 1.4% | 20,461 | $2.4M |
| VI Vanguard Index Fds | 1.6% | Trimmed 1.4% | 11,227 | $2.22M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 2.2% | 52,420 | $2.13M |
| VA Vanguard Admiral Fds Inc | 1.4% | Added 5.0% | 13,846 | $2.03M |
| SS Schwab Strategic Tr | 1.3% | Added 0.1% | 70,531 | $1.87M |
| VB Vanguard Bd Index Fds | 1.3% | Trimmed 6.6% | 26,508 | $1.83M |
| IT Ishares Tr | 1.3% | Added 10% | 36,022 | $1.82M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 1.9% | 39,249 | $1.58M |
| VC Vanguard Charlotte Fds | 1.1% | Trimmed 17% | 31,899 | $1.54M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 10% | 3,033 | $1.52M |
| IT Ishares Tr | 1.0% | Added 2.6% | 13,190 | $1.4M |
| Amazon Com Inc | 0.8% | Trimmed 5.5% | 4,771 | $1.14M |
| IT Ishares Tr | 0.8% | Added 14% | 22,756 | $1.12M |
| SS SPDR Series Trust | 0.8% | Added 2.1% | 22,498 | $1.08M |
| IT Ishares Tr | 0.8% | Added 11% | 9,117 | $1.07M |
| VS Vanguard Star Fds | 0.7% | Added 11% | 12,247 | $1.05M |
| VI Vanguard Index Fds | 0.7% | Added 0.1% | 1,510 | $1.04M |
| Tesla Inc | 0.7% | Trimmed 5.5% | 2,435 | $1.02M |
| LC Lowes Cos Inc | 0.6% | Unchanged | 4,042 | $891K |
| Nvidia Corporation | 0.6% | Trimmed 13% | 4,332 | $867K |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.4% | 7,191 | $845K |
| Microsoft Corp | 0.6% | Added 9.0% | 2,215 | $826K |
| Visa Inc | 0.6% | Added 98% | 2,510 | $810K |
| Broadcom Inc | 0.6% | Trimmed 1.3% | 2,093 | $791K |
| Phillips 66 | 0.5% | Trimmed 0.8% | 4,597 | $777K |
| Allstate Corp | 0.5% | Unchanged | 3,212 | $764K |
| Alphabet Inc | 0.5% | Added 7.9% | 1,975 | $706K |
| Oracle Corp | 0.5% | Added 73% | 4,747 | $696K |
| IB International Business Machs | 0.4% | Added 1.6% | 2,194 | $617K |
| Fedex Corp | 0.4% | Trimmed 9.4% | 1,917 | $600K |
| EL Eli Lilly & Co | 0.4% | Added 28% | 451 | $541K |
| IT Ishares Tr | 0.4% | Trimmed 6.7% | 4,928 | $539K |
| VI Vanguard Index Fds | 0.4% | Added 15% | 1,760 | $534K |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 3.1% | 688 | $506K |
| Analog Devices Inc | 0.3% | Unchanged | 1,175 | $467K |
| M Mcdonalds Corp | 0.3% | Added 0.2% | 1,658 | $448K |
| Thermo Fisher Scientific Inc | 0.3% | New | 850 | $426K |
| TD Toronto Dominion Bk Ont | 0.3% | Unchanged | 3,200 | $389K |
| Netflix Inc. | 0.3% | Added 25% | 5,430 | $388K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 13% | 2,473 | $382K |
| Marvell Technology Inc | 0.3% | New | 1,280 | $381K |
| Sap Se | 0.3% | Unchanged | 2,418 | $373K |
| Merck & Co Inc | 0.3% | Trimmed 0.5% | 2,863 | $368K |
| Starbucks Corp | 0.3% | Trimmed 1.3% | 3,598 | $368K |
| Csx Corp | 0.3% | Unchanged | 7,662 | $364K |
Showing top 60 of 84 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 | +125,244 | +$10.8M | 9.1% |
| DE Dimensional ETF Trust | Exited | −166,704 | −$9.16M | — |
| DE Dimensional ETF Trust | New | +166,058 | +$8.97M | 6.3% |
| VI Vanguard Index Fds | Added | +20,911 | +$4.33M | 6.0% |
| Walmart Inc | Added | +20,362 | +$2.42M | 3.4% |
| Apple Inc | Trimmed | −2,218 | −$642K | 2.1% |
| Thermo Fisher Scientific Inc | New | +850 | +$426K | 0.3% |
| Visa Inc | Added | +1,244 | +$401K | 0.6% |
| Marvell Technology Inc | New | +1,280 | +$381K | 0.3% |
| SE Space Exploration Techn Corp | New | +1,850 | +$316K | 0.2% |
Showing the 10 largest of 78 changes.
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