Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$107M in Q4 2025 → $141M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 17.5% | Trimmed 1.0% | 35,197 | $24.7M |
| VT Vanguard Tax-managed Fds | 13.5% | Added 1.7% | 269,832 | $19.1M |
| AC American Centy ETF Tr | 8.5% | Added 0.9% | 133,267 | $12M |
| SS Schwab Strategic Tr | 6.8% | Added 6.9% | 400,209 | $9.55M |
| IT Ishares Tr | 6.7% | Added 8.1% | 94,895 | $9.46M |
| AC American Centy ETF Tr | 5.9% | Added 5.2% | 92,394 | $8.33M |
| Exxonmobil Holdings Corp | 5.9% | New | 51,088 | $8.31M |
| VI Vanguard Intl Equity Index F | 4.2% | Added 2.2% | 99,267 | $5.89M |
| VI Vanguard Index Fds | 3.8% | Trimmed 0.0% | 22,920 | $5.31M |
| Sherwin Williams Co | 3.4% | Trimmed 1.1% | 14,888 | $4.81M |
| AC American Centy ETF Tr | 2.7% | Added 37% | 29,786 | $3.82M |
| AC American Centy ETF Tr | 2.1% | Added 4.3% | 31,436 | $2.96M |
| Apple Inc | 1.8% | Trimmed 4.0% | 7,465 | $2.49M |
| Chevron Corporation | 1.5% | Unchanged | 10,580 | $2.16M |
| DE Dimensional ETF Trust | 1.5% | Added 87% | 24,819 | $2.06M |
| VI Vanguard Index Fds | 1.5% | Added 0.2% | 22,816 | $2.06M |
| Parker-hannifin Corp | 1.1% | Unchanged | 1,697 | $1.62M |
| AC American Centy ETF Tr | 1.0% | Added 0.6% | 19,992 | $1.38M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.5% | 5,412 | $1.17M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 14% | 19,916 | $1.13M |
| SS Schwab Strategic Tr | 0.8% | Added 18% | 44,584 | $1.12M |
| Microsoft Corp | 0.7% | Unchanged | 1,838 | $943K |
| SI SPDR Index Shs Fds | 0.6% | Added 0.7% | 15,661 | $786K |
| Cf Bankshares Inc | 0.6% | Added 2.1% | 23,130 | $784K |
| Stryker Corporation | 0.4% | Unchanged | 2,126 | $585K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 58% | 9,759 | $562K |
| Advanced Micro Devices Inc | 0.3% | Unchanged | 677 | $414K |
| Oracle Corp | 0.3% | Unchanged | 2,953 | $405K |
| SS Schwab Strategic Tr | 0.3% | Added 0.5% | 14,520 | $399K |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 13% | 411 | $379K |
| SS Schwab Strategic Tr | 0.3% | Added 0.3% | 10,324 | $371K |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 8.3% | 1,563 | $365K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 423 | $323K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Unchanged | 488 | $320K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 432 | $320K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 9,696 | $315K |
| TS Taiwan Semiconductor Manufac | 0.2% | New | 685 | $312K |
| Northrop Grumman Corp | 0.2% | Unchanged | 620 | $300K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.1% | 1,895 | $294K |
| IT Ishares Tr | 0.2% | Unchanged | 2,000 | $285K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 824 | $278K |
| SS SPDR Series Trust | 0.2% | Unchanged | 1,868 | $274K |
| SI SPDR Index Shs Fds | 0.2% | Unchanged | 5,149 | $267K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 227 | $263K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,798 | $261K |
| Home Depot Inc | 0.2% | Unchanged | 891 | $253K |
| Trane Technologies PLC | 0.2% | Trimmed 1.7% | 508 | $230K |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 984 | $227K |
| Blackstone Inc | 0.2% | Unchanged | 1,985 | $222K |
| PE Pimco ETF Tr | 0.2% | Unchanged | 4,118 | $214K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 6,201 | $207K |
| Welltower Inc | 0.1% | Trimmed 7.3% | 897 | $206K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 403 | $201K |
| ND Northern Dynasty Minerals Lt | 0.0% | Unchanged | 40,106 | $54.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +51,088 | +$8.31M | 5.9% |
| Exxon Mobil Corp | Exited | −51,088 | −$6.98M | — |
| AC American Centy ETF Tr | Added | +8,064 | +$1.03M | 2.7% |
| DE Dimensional ETF Trust | Added | +11,557 | +$960K | 1.5% |
| IT Ishares Tr | Added | +7,117 | +$710K | 6.7% |
| SS Schwab Strategic Tr | Added | +25,938 | +$619K | 6.8% |
| AC American Centy ETF Tr | Added | +4,568 | +$412K | 5.9% |
| VT Vanguard Tax-managed Fds | Added | +4,556 | +$322K | 13.5% |
| TS Taiwan Semiconductor Manufac | New | +685 | +$312K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −339 | −$238K | 17.5% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −14,000 | −$1.91M | 5.2% |
| VI Vanguard Index Fds | Added | +19,062 | +$1.64M | 1.5% |
| IT Ishares Tr | Added | +12,100 | +$1.24M | 6.6% |
| SS Schwab Strategic Tr | Added | +46,410 | +$1.12M | 6.7% |
| Firstenergy Corp | Exited | −20,221 | −$1.02M | — |
| AC American Centy ETF Tr | Added | +5,741 | +$735K | 2.1% |
| VT Vanguard Tax-managed Fds | Added | +7,900 | +$563K | 14.0% |
| Cf Bankshares Inc | Added | +15,159 | +$497K | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +8,296 | +$489K | 0.8% |
| SS Schwab Strategic Tr | Added | +17,890 | +$474K | 0.7% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +65,088 | +$11M | 9.1% |
| Chevron Corporation | Added | +11,520 | +$2.38M | 2.2% |
| Firstenergy Corp | New | +20,221 | +$1.02M | 0.8% |
| Parker-hannifin Corp | Trimmed | −473 | −$423K | 1.2% |
| AC American Centy ETF Tr | Added | +3,262 | +$363K | 1.5% |
| SS Schwab Strategic Tr | Added | +13,057 | +$317K | 6.5% |
| IT Ishares Tr | Added | +2,896 | +$300K | 6.4% |
| DE Dimensional ETF Trust | Added | +3,074 | +$218K | 0.5% |
| AC American Centy ETF Tr | Added | +2,475 | +$210K | 5.8% |
| Cf Bankshares Inc | New | +7,486 | +$209K | 0.2% |
Showing the 10 largest of 33 changes.
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