Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$288M in Q4 2024 → $1.22B 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 | 43.2% | Trimmed 37% | 770,596 | $529M |
| VI Vanguard Index Fds | 33.7% | Trimmed 45% | 1,114,202 | $412M |
| VT Vanguard Tax-managed Fds | 14.3% | Added 0.5% | 2,462,855 | $175M |
| VI Vanguard Intl Equity Index F | 5.3% | Added 0.1% | 1,086,021 | $64.8M |
| IT Ishares Tr | 1.8% | Unchanged | 261,567 | $21.5M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 0.9% | 355,975 | $20.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −911,729 | −$337M | 33.7% |
| VI Vanguard Index Fds | Trimmed | −456,788 | −$314M | 43.2% |
| VT Vanguard Tax-managed Fds | Added | +13,132 | +$936K | 14.3% |
| VS Vanguard Scottsdale Fds | Added | +3,331 | +$194K | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +1,291 | +$77.1K | 5.3% |
quarter ended March 31, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +775,210 | +$463M | 44.7% |
| VI Vanguard Index Fds | Added | +1,297,007 | +$416M | 39.6% |
| VT Vanguard Tax-managed Fds | New | +2,449,723 | +$157M | 9.6% |
| VI Vanguard Intl Equity Index F | New | +1,084,730 | +$58.6M | 3.6% |
| IT Ishares Tr | New | +261,567 | +$21.6M | 1.3% |
| VS Vanguard Scottsdale Fds | New | +352,644 | +$20.6M | 1.3% |
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +259,323 | +$86.9M | 46.3% |
| VI Vanguard Index Fds | Added | +82,896 | +$52M | 53.7% |
quarter ended September 30, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +36,898 | +$22.6M | 59.5% |
quarter ended June 30, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,564 | +$3.73M | 56.9% |
| VI Vanguard Index Fds | Added | +12,264 | +$3.73M | 43.1% |
quarter ended March 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +28,275 | +$14.5M | 57.1% |
| VI Vanguard Index Fds | Added | +17,562 | +$4.83M | 42.9% |
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