Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$513M in Q1 2015 → $1.14B 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 | 23.5% | Added 7.7% | 783,877 | $267M |
| VB Vanguard Bd Index Fds | 16.0% | Added 14% | 2,467,039 | $182M |
| VI Vanguard Intl Equity Index F | 12.2% | Added 13% | 1,668,213 | $139M |
| SS SPDR Series Trust | 3.8% | Added 2.9% | 1,614,118 | $42.8M |
| IT Ishares Tr | 3.8% | Added 1.7% | 826,967 | $42.6M |
| VB Vanguard Bd Index Fds | 3.5% | Added 15% | 502,763 | $39.2M |
| IT Ishares Tr | 3.4% | Trimmed 4.9% | 52,167 | $38.8M |
| IT Ishares Tr | 3.2% | Trimmed 7.9% | 248,639 | $36.6M |
| VI Vanguard Index Fds | 3.1% | Trimmed 21% | 145,505 | $35.5M |
| IT Ishares Tr | 3.1% | Trimmed 6.2% | 464,001 | $35.5M |
| IT Ishares Tr | 1.5% | Added 23% | 218,419 | $17.5M |
| VW Vanguard Whitehall Fds | 1.1% | Added 14% | 76,113 | $12.1M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 96% | 67,996 | $10.5M |
| Exxon Mobil Corp | 0.7% | Trimmed 11% | 61,839 | $8.41M |
| AM Applied Matls Inc | 0.6% | Trimmed 18% | 10,498 | $7.29M |
| Microsoft Corp | 0.6% | Trimmed 8.5% | 18,004 | $6.64M |
| Amazon Com Inc | 0.5% | Trimmed 9.8% | 26,001 | $6.24M |
| Alphabet Inc | 0.5% | Trimmed 18% | 16,153 | $5.71M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 15% | 14,585 | $4.8M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 12% | 25,774 | $4.71M |
| VI Vanguard Index Fds | 0.4% | Trimmed 17% | 47,161 | $4.63M |
| SC Schwab Charles Corp | 0.4% | Trimmed 6.3% | 49,992 | $4.53M |
| Meta Platforms Inc | 0.4% | Trimmed 6.7% | 7,606 | $4.28M |
| Lockheed Martin Corp | 0.4% | Added 2.5% | 8,377 | $4.2M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 13% | 8,952 | $4.07M |
| VI Vanguard Index Fds | 0.4% | Added 1.0% | 11,091 | $4.07M |
| Booking Holdings Inc | 0.4% | Added 3122% | 22,003 | $4.01M |
| Visa Inc | 0.3% | Added 1.4% | 11,338 | $3.87M |
| EH Elevance Health Inc Formerly | 0.3% | Added 12% | 9,641 | $3.74M |
| Alphabet Inc | 0.3% | Trimmed 18% | 10,620 | $3.73M |
| IT Ishares Tr | 0.3% | Added 42% | 36,816 | $3.5M |
| Nvidia Corporation | 0.3% | Trimmed 18% | 16,427 | $3.2M |
| Wells Fargo & Co | 0.3% | Trimmed 12% | 37,670 | $3.15M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 21% | 52,467 | $3.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 7.0% | 5,895 | $2.92M |
| IH Iqvia Hldgs Inc | 0.3% | Trimmed 6.0% | 15,003 | $2.9M |
| IT Ishares Tr | 0.2% | Added 19% | 31,010 | $2.71M |
| Analog Devices Inc | 0.2% | Trimmed 21% | 6,551 | $2.57M |
| IT Ishares Tr | 0.2% | Added 1.9% | 25,648 | $2.55M |
| SS SPDR Series Trust | 0.2% | Added 19% | 21,015 | $2.47M |
| BD Becton Dickinson & Co | 0.2% | Trimmed 2.0% | 15,189 | $2.36M |
| Medtronic PLC | 0.2% | Trimmed 2.8% | 28,582 | $2.31M |
| Enbridge Inc | 0.2% | Trimmed 6.6% | 40,819 | $2.26M |
| SS SPDR Series Trust | 0.2% | Added 20% | 67,137 | $2.05M |
| Omnicom Group Inc | 0.2% | Trimmed 7.4% | 27,761 | $2.05M |
| Starbucks Corp | 0.2% | Trimmed 36% | 19,401 | $2.02M |
| CN Comcast Corp New | 0.2% | Trimmed 8.8% | 82,366 | $1.99M |
| AP Air Products And Chemicals I | 0.2% | Trimmed 5.6% | 6,763 | $1.83M |
| IT Ishares Tr | 0.2% | Added 43% | 34,310 | $1.83M |
| Mastercard Incorporated | 0.2% | Trimmed 8.0% | 3,579 | $1.82M |
| General Dynamics Corp | 0.2% | Trimmed 10% | 5,111 | $1.78M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 3.8% | 24,959 | $1.77M |
| BO Bank Of Ny Mellon Corp | 0.2% | Trimmed 23% | 12,195 | $1.75M |
| DW Disney Walt Co | 0.1% | Trimmed 2.8% | 17,143 | $1.69M |
| Gsk PLC | 0.1% | Trimmed 6.5% | 31,519 | $1.66M |
| SI SPDR Index Shs Fds | 0.1% | Added 6.3% | 31,515 | $1.58M |
| Novartis Ag | 0.1% | Trimmed 22% | 10,020 | $1.58M |
| Conocophillips | 0.1% | Trimmed 10% | 14,752 | $1.54M |
| American Tower Corp | 0.1% | Trimmed 6.8% | 8,944 | $1.51M |
| Apple Inc | 0.1% | Trimmed 20% | 5,288 | $1.49M |
Showing top 60 of 208 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +310,166 | +$22.9M | 16.0% |
| VI Vanguard Index Fds | Added | +55,710 | +$19M | 23.5% |
| VI Vanguard Intl Equity Index F | Added | +185,998 | +$15.5M | 12.2% |
| VI Vanguard Index Fds | Trimmed | −39,837 | −$9.73M | 3.1% |
| VB Vanguard Bd Index Fds | Added | +66,388 | +$5.18M | 3.5% |
| VI Vanguard Intl Equity Index F | Added | +33,254 | +$5.11M | 0.9% |
| Booking Holdings Inc | Added | +21,320 | +$3.89M | 0.4% |
| IT Ishares Tr | Added | +40,400 | +$3.23M | 1.5% |
| IT Ishares Tr | Trimmed | −21,376 | −$3.15M | 3.2% |
| IT Ishares Tr | Trimmed | −30,887 | −$2.36M | 3.1% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +136,173 | +$9.96M | 15.7% |
| VI Vanguard Index Fds | Added | +30,639 | +$8.93M | 21.1% |
| VI Vanguard Index Fds | Trimmed | −22,475 | −$4.52M | 3.7% |
| IT Ishares Tr | Trimmed | −22,940 | −$2.79M | 3.3% |
| VB Vanguard Bd Index Fds | Added | +33,856 | +$2.65M | 3.4% |
| VW Vanguard Whitehall Fds | Added | +15,246 | +$2.22M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +14,773 | +$2.1M | 0.5% |
| IT Ishares Tr | Trimmed | −26,881 | −$1.78M | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +23,329 | +$1.7M | 10.8% |
| Exxon Mobil Corp | Added | +5,646 | +$965K | 1.2% |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +84,852 | +$6.3M | 14.4% |
| IT Ishares Tr | Trimmed | −6,428 | −$4.44M | 3.7% |
| IT Ishares Tr | Trimmed | −28,798 | −$3.53M | 3.4% |
| SS SPDR Series Trust | Trimmed | −112,168 | −$2.99M | 4.0% |
| IT Ishares Tr | Trimmed | −46,388 | −$2.41M | 4.1% |
| IT Ishares Tr | Trimmed | −32,066 | −$2.15M | 3.4% |
| VI Vanguard Intl Equity Index F | Added | +27,497 | +$2.03M | 10.3% |
| VI Vanguard Index Fds | Added | +6,023 | +$1.91M | 21.3% |
| Unilever PLC | New | +26,694 | +$1.76M | 0.2% |
| Unilever PLC | Exited | −28,308 | −$1.67M | — |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +126,532 | +$9.41M | 13.9% |
| IT Ishares Tr | Trimmed | −8,233 | −$5.49M | 4.0% |
| IT Ishares Tr | Trimmed | −69,935 | −$4.56M | 3.5% |
| IT Ishares Tr | Trimmed | −37,996 | −$4.51M | 3.7% |
| IT Ishares Tr | Trimmed | −45,809 | −$4.36M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +49,041 | +$3.49M | 9.8% |
| SS SPDR Series Trust | Added | +103,327 | +$2.79M | 4.4% |
| VB Vanguard Bd Index Fds | Added | +27,459 | +$2.17M | 2.9% |
| VI Vanguard Index Fds | Added | +6,190 | +$1.9M | 20.5% |
| Oracle Corp | Trimmed | −6,309 | −$1.78M | 0.1% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +103,051 | +$29.3M | 19.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −144,963 | −$9.72M | 9.4% |
| VB Vanguard Bd Index Fds | Added | +75,881 | +$5.57M | 13.4% |
| SS SPDR Series Trust | Trimmed | −206,187 | −$5.42M | 4.2% |
| IT Ishares Tr | Trimmed | −81,956 | −$4.2M | 4.4% |
| IT Ishares Tr | Added | +24,289 | +$2.66M | 4.0% |
| IT Ishares Tr | New | +22,884 | +$2.18M | 0.2% |
| VW Vanguard Whitehall Fds | Added | +14,126 | +$1.87M | 0.6% |
| SS SPDR Series Trust | New | +18,253 | +$1.73M | 0.2% |
| Airbnb Inc | New | +11,663 | +$1.57M | 0.2% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +85,877 | +$6.3M | 14.0% |
| IT Ishares Tr | Trimmed | −55,800 | −$3.25M | 3.9% |
| IT Ishares Tr | Trimmed | −5,651 | −$3.15M | 4.4% |
| VI Vanguard Index Fds | Added | +11,933 | +$3.05M | 16.4% |
| IT Ishares Tr | Trimmed | −26,528 | −$2.76M | 3.9% |
| VI Vanguard Intl Equity Index F | Added | +44,780 | +$2.73M | 10.3% |
| IT Ishares Tr | Trimmed | −21,186 | −$1.98M | 0.7% |
| IT Ishares Tr | Trimmed | −38,738 | −$1.98M | 5.3% |
| VB Vanguard Bd Index Fds | Added | +17,500 | +$1.37M | 2.9% |
| VI Vanguard Index Fds | Added | +6,700 | +$1.16M | 4.2% |
Showing the 10 largest of 237 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +115,826 | +$8.34M | 12.9% |
| VI Vanguard Intl Equity Index F | Added | +68,226 | +$3.92M | 9.3% |
| VI Vanguard Index Fds | Trimmed | −10,388 | −$2.81M | 16.8% |
| IT Ishares Tr | Trimmed | −41,227 | −$2.56M | 4.5% |
| IT Ishares Tr | Trimmed | −22,218 | −$2.55M | 4.5% |
| VB Vanguard Bd Index Fds | Added | +20,907 | +$1.62M | 2.7% |
| BD Becton Dickinson & Co | Added | +6,156 | +$1.39M | 0.2% |
| Blackrock Inc | New | +1,152 | +$1.18M | 0.1% |
| Blackrock Inc | Exited | −1,185 | −$1.12M | — |
| AM Applied Matls Inc | New | +5,551 | +$908K | 0.1% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,055 | −$3.48M | 4.8% |
| VB Vanguard Bd Index Fds | Added | +28,488 | +$2.14M | 12.4% |
| SS SPDR Ser Tr | Trimmed | −71,353 | −$2.08M | 5.7% |
| VI Vanguard Intl Equity Index F | Added | +26,017 | +$1.65M | 9.7% |
| IT Ishares Tr | Trimmed | −30,505 | −$1.61M | 5.6% |
| SS SPDR Ser Tr | Added | +27,605 | +$990K | 0.2% |
| IT Ishares Tr | Added | +11,889 | +$955K | 1.7% |
| Cintas Corp | Added | +3,937 | +$797K | 0.1% |
| IT Ishares Tr | Trimmed | −13,791 | −$742K | 0.1% |
| Cvs Health Corp | Exited | −12,361 | −$721K | — |
Showing the 10 largest of 245 changes.
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