Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$324M in Q4 2021 → $4.18B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 9.7% | Added 10% | 5,824,638 | $407M |
| VI Vanguard Index Fds | 6.2% | Added 17% | 680,028 | $258M |
| VI Vanguard Intl Equity Index F | 5.4% | Added 7.8% | 3,851,859 | $228M |
| VI Vanguard Index Fds | 3.6% | Added 1.7% | 209,062 | $149M |
| Nvidia Corporation | 3.5% | Added 26% | 626,367 | $144M |
| IT Ishares Tr | 3.0% | Added 159% | 1,235,371 | $124M |
| Apple Inc | 2.8% | Added 12% | 339,449 | $116M |
| IT Ishares Tr | 2.8% | Added 1.4% | 1,205,085 | $116M |
| IT Ishares Tr | 2.7% | Added 10% | 5,147,853 | $113M |
| VS Vanguard Scottsdale Fds | 2.5% | Trimmed 3.6% | 1,417,494 | $103M |
| I Ishares Inc | 1.9% | Added 13% | 1,011,495 | $81.4M |
| Microsoft Corp | 1.8% | Added 44% | 147,027 | $76.8M |
| Alphabet Inc | 1.5% | Added 29% | 176,999 | $61M |
| Alphabet Inc | 1.3% | Added 9.0% | 159,467 | $55.5M |
| Amazon Com Inc | 1.3% | Added 22% | 213,230 | $54.2M |
| Palantir Technologies Inc | 1.2% | Trimmed 1.2% | 260,132 | $51.7M |
| Meta Platforms Inc | 1.1% | Added 45% | 65,596 | $47.3M |
| VM Vanguard Mun Bd Fds | 1.0% | Trimmed 58% | 914,576 | $43.1M |
| VC Vanguard Charlotte Fds | 0.9% | Added 6.8% | 794,381 | $37.3M |
| VS Vanguard Star Fds | 0.9% | Added 43% | 430,280 | $36.2M |
| Broadcom Inc | 0.8% | Added 19% | 95,009 | $34.2M |
| IQ Invesco Qqq Tr | 0.7% | Added 11% | 39,990 | $29.9M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.2% | 1,094,441 | $29.6M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 2.5% | 173,206 | $26.6M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 1.0% | 307,639 | $25.3M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 343% | 318,057 | $25M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 16% | 45,499 | $23.3M |
| VC Vanguard Calif Tax Free Fds | 0.6% | Added 0.8% | 246,073 | $23.1M |
| Tesla Inc | 0.6% | Added 9.7% | 61,468 | $23.1M |
| Jpmorgan Chase & Co | 0.5% | Added 26% | 67,827 | $22.5M |
| EL Eli Lilly & Co | 0.5% | Added 17% | 18,843 | $22M |
| IT Ishares Tr | 0.5% | Added 13% | 600,801 | $21.4M |
| Micron Technology Inc | 0.5% | Added 19% | 20,367 | $21.1M |
| SE Space Exploration Techn Corp | 0.5% | New | 128,368 | $20.6M |
| VI Vanguard Index Fds | 0.5% | Added 5.2% | 249,736 | $20.1M |
| IT Ishares Tr | 0.5% | Added 135% | 258,464 | $18.9M |
| Advanced Micro Devices Inc | 0.4% | Added 7.1% | 30,217 | $18.8M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 2.0% | 23,761 | $18.4M |
| VI Vanguard Index Fds | 0.4% | Added 5.4% | 63,477 | $18.3M |
| VW Vanguard World Fd | 0.4% | Added 15% | 135,352 | $17.2M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 54% | 106,770 | $16.9M |
| Visa Inc | 0.4% | Added 24% | 43,032 | $16.1M |
| SS Schwab Strategic Tr | 0.4% | Added 0.0% | 540,053 | $16.1M |
| IT Ishares Tr | 0.4% | Added 11% | 18,986 | $14.8M |
| Ge Vernova Inc | 0.3% | Added 3.0% | 14,467 | $14.5M |
| VI Vanguard Index Fds | 0.3% | Added 2.5% | 39,825 | $14.2M |
| AC American Centy ETF Tr | 0.3% | Added 1.3% | 131,877 | $14.2M |
| VI Vanguard Index Fds | 0.3% | Added 4.6% | 63,654 | $14M |
| Exxonmobil Holdings Corp | 0.3% | New | 82,592 | $13.9M |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 1.7% | 136,388 | $13.6M |
| Abbvie Inc | 0.3% | Added 13% | 49,199 | $13.4M |
| Wells Fargo & Co | 0.3% | Added 3.6% | 159,800 | $13.1M |
| IT Ishares Tr | 0.3% | Added 71% | 242,626 | $13.1M |
| AC American Centy ETF Tr | 0.3% | Added 2.4% | 97,159 | $12.6M |
| AC American Centy ETF Tr | 0.3% | Added 2.8% | 98,800 | $11.9M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 4.7% | 471,085 | $11.3M |
| VM Vanguard Mun Bd Fds | 0.3% | New | 112,239 | $10.7M |
| Johnson & Johnson | 0.3% | Added 22% | 41,616 | $10.7M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 4.6% | 108,634 | $10.2M |
| Walmart Inc | 0.2% | Added 13% | 91,238 | $10.1M |
Showing top 60 of 1006 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +757,882 | +$76.3M | 3.0% |
| VM Vanguard Mun Bd Fds | Trimmed | −1,253,382 | −$59.1M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +552,116 | +$38.6M | 9.7% |
| VI Vanguard Index Fds | Added | +98,229 | +$37.3M | 6.2% |
| Nvidia Corporation | Added | +128,477 | +$29.6M | 3.5% |
| Microsoft Corp | Added | +45,065 | +$23.6M | 1.8% |
| SE Space Exploration Techn Corp | New | +128,368 | +$20.6M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +246,308 | +$19.3M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +280,189 | +$16.6M | 5.4% |
| Meta Platforms Inc | Added | +20,213 | +$14.6M | 1.1% |
Showing the 10 largest of 1026 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +106,524 | +$39.7M | 5.9% |
| VT Vanguard Tax-managed Fds | Added | +531,746 | +$37.7M | 10.3% |
| VM Vanguard Mun Bd Fds | Added | +580,171 | +$29.2M | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +290,807 | +$17.4M | 5.9% |
| VI Vanguard Index Fds | Added | +178,385 | +$14.4M | 0.5% |
| VS Vanguard Star Fds | Added | +156,287 | +$13.3M | 0.7% |
| VW Vanguard World Fd | Added | +104,297 | +$12.3M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +115,152 | +$9.62M | 0.7% |
| Nvidia Corporation | Added | +45,357 | +$9.57M | 2.9% |
| Hinge Health Inc | Trimmed | −102,325 | −$9.09M | 0.1% |
Showing the 10 largest of 925 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +432,212 | +$29.3M | 10.4% |
| Alphabet Inc | Added | +53,192 | +$16.7M | 1.6% |
| VI Vanguard Index Fds | Added | +49,390 | +$16.5M | 5.1% |
| VS Vanguard Scottsdale Fds | Added | +205,526 | +$15.8M | 3.4% |
| VI Vanguard Intl Equity Index F | Added | +253,553 | +$14.3M | 6.0% |
| Alphabet Inc | Added | +42,281 | +$13.4M | 1.5% |
| VM Vanguard Mun Bd Fds | Added | +265,487 | +$13.3M | 2.6% |
| IT Ishares Tr | Added | +544,772 | +$12.5M | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +95,643 | +$7.58M | 0.5% |
| IQ Invesco Qqq Tr | Added | +10,632 | +$6.44M | 0.7% |
Showing the 10 largest of 847 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +369,783 | +$23.6M | 9.6% |
| VI Vanguard Intl Equity Index F | Added | +206,770 | +$11.4M | 5.8% |
| VI Vanguard Index Fds | Added | +16,827 | +$10.7M | 4.1% |
| VI Vanguard Index Fds | Added | +28,965 | +$9.85M | 5.0% |
| IT Ishares Tr | Added | +418,840 | +$9.67M | 3.1% |
| Netflix Inc | Added | +98,266 | +$8.92M | 0.3% |
| VM Vanguard Mun Bd Fds | Added | +118,277 | +$5.98M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +67,242 | +$5.24M | 3.1% |
| VW Vanguard World Fd | Added | +5,293 | +$4.05M | 0.3% |
| VC Vanguard Calif Tax Free Fds | Added | +34,671 | +$3.49M | 0.6% |
Showing the 10 largest of 811 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +224,263 | +$40.9M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +361,110 | +$21.9M | 8.9% |
| VI Vanguard Intl Equity Index F | Added | +212,470 | +$11.6M | 5.7% |
| VI Vanguard Index Fds | Added | +30,556 | +$10.1M | 4.9% |
| VI Vanguard Index Fds | Added | +15,678 | +$9.65M | 3.9% |
| IT Ishares Tr | New | +143,224 | +$8.17M | 0.3% |
| IT Ishares Tr | Added | +339,450 | +$7.84M | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +80,721 | +$6.32M | 3.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −123,664 | −$6.19M | 2.2% |
| Nvidia Corporation | Added | +32,754 | +$6.06M | 3.2% |
Showing the 10 largest of 763 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +271,281 | +$15.5M | 8.7% |
| IT Ishares Tr | Added | +146,718 | +$15.3M | 2.2% |
| VI Vanguard Index Fds | Added | +33,229 | +$10.2M | 4.8% |
| VI Vanguard Intl Equity Index F | Added | +149,662 | +$7.42M | 5.5% |
| Ge Vernova Inc | Added | +7,227 | +$3.87M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −6,502 | −$3.73M | 3.8% |
| Microsoft Corp | Added | +5,697 | +$2.87M | 2.3% |
| Newmont Corp | Added | +43,699 | +$2.57M | 0.1% |
| Nvidia Corporation | Added | +14,745 | +$2.4M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −84,865 | −$2.13M | 0.5% |
Showing the 10 largest of 740 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +481,712 | +$9.87M | 0.5% |
| IT Ishares Tr | Added | +121,209 | +$8.89M | 4.2% |
| VT Vanguard Tax-managed Fds | Added | +178,011 | +$8.8M | 8.4% |
| VI Vanguard Intl Equity Index F | Added | +190,078 | +$8.19M | 5.4% |
| VM Vanguard Mun Bd Fds | Added | +150,087 | +$7.22M | 3.4% |
| I Ishares Inc | Added | +137,287 | +$7.09M | 2.2% |
| VI Vanguard Index Fds | Added | +25,508 | +$6.26M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +79,498 | +$5.94M | 3.8% |
| IT Ishares Tr | Added | +56,439 | +$5.77M | 1.8% |
| IT Ishares Tr | Added | +237,415 | +$5.38M | 3.5% |
Showing the 10 largest of 733 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +291,265 | +$20.3M | 3.7% |
| VI Vanguard Index Fds | Added | +39,644 | +$11.4M | 5.1% |
| IT Ishares Tr | Added | +79,073 | +$8.35M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +110,469 | +$8.28M | 3.6% |
| IT Ishares Tr | Added | +366,938 | +$8.17M | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +188,029 | +$8.05M | 5.1% |
| VM Vanguard Mun Bd Fds | Added | +154,000 | +$7.66M | 3.2% |
| VI Vanguard Index Fds | Added | +13,876 | +$7.41M | 4.7% |
| SS Schwab Strategic Tr | Added | +249,379 | +$6.36M | 0.7% |
| SS Schwab Strategic Tr | Added | +323,291 | +$5.95M | 0.6% |
Showing the 10 largest of 716 changes.
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