Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$103M in Q4 2018 → $494M 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 | 10.3% | Trimmed 0.0% | 563,563 | $50.8M |
| VT Vanguard Tax-managed Fds | 10.0% | Added 0.1% | 702,967 | $49.6M |
| IT Ishares Tr | 8.6% | Trimmed 0.6% | 560,895 | $42.3M |
| SS SPDR Series Trust | 7.9% | Added 0.9% | 265,610 | $38.9M |
| VW Vanguard Whitehall Fds | 7.0% | Added 0.3% | 223,522 | $34.7M |
| VI Vanguard Index Fds | 7.0% | Added 0.2% | 121,697 | $34.6M |
| VS Vanguard Scottsdale Fds | 6.8% | Added 3.2% | 435,230 | $33.6M |
| VI Vanguard Index Fds | 5.8% | Added 0.2% | 367,705 | $28.8M |
| VS Vanguard Scottsdale Fds | 4.4% | Trimmed 26% | 380,710 | $21.9M |
| VM Vanguard Malvern Fds | 3.4% | Added 7.2% | 226,416 | $16.7M |
| VI Vanguard Index Fds | 2.6% | Trimmed 0.0% | 43,487 | $12.7M |
| EL Eli Lilly & Co | 1.8% | Added 0.8% | 7,834 | $9.07M |
| IT Ishares Tr | 1.8% | New | 89,073 | $8.88M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 1.2% | 127,123 | $6.58M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.0% | 18,356 | $6.2M |
| Apple Inc | 1.2% | Added 1.2% | 17,660 | $5.88M |
| VW Vanguard World Fd | 1.1% | Added 0.1% | 43,573 | $5.48M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 8.4% | 92,671 | $5.41M |
| Microsoft Corp | 0.8% | Added 4.8% | 8,166 | $4.19M |
| IT Ishares Tr | 0.8% | Trimmed 7.2% | 147,959 | $4.14M |
| Caterpillar Inc | 0.7% | Added 2.0% | 4,528 | $3.67M |
| VI Vanguard Index Fds | 0.7% | Added 0.4% | 15,564 | $3.6M |
| Stryker Corporation | 0.5% | Trimmed 2.0% | 9,525 | $2.62M |
| Marzetti Company | 0.5% | Unchanged | 24,473 | $2.43M |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 3,126 | $2.31M |
| VI Vanguard Index Fds | 0.4% | Added 1.5% | 8,514 | $1.84M |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 8,904 | $1.74M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 3,304 | $1.65M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 0.1% | 6,961 | $1.62M |
| Chevron Corporation | 0.3% | Added 0.0% | 7,905 | $1.61M |
| VW Vanguard World Fd | 0.3% | Added 0.2% | 7,330 | $1.6M |
| Merck & Co Inc | 0.3% | Trimmed 1.5% | 10,720 | $1.56M |
| IT Ishares Tr | 0.3% | Trimmed 3.2% | 14,833 | $1.54M |
| Procter & Gamble Co | 0.3% | Trimmed 0.1% | 10,134 | $1.47M |
| Qualcomm Inc | 0.3% | Unchanged | 7,811 | $1.44M |
| Pfizer Inc | 0.3% | Added 0.2% | 43,711 | $1.25M |
| Western Digital Corp | 0.2% | Unchanged | 2,659 | $1.21M |
| CS Cisco Sys Inc | 0.2% | Unchanged | 10,707 | $1.15M |
| M Mcdonalds Corp | 0.2% | Trimmed 0.2% | 4,942 | $1.14M |
| IT Ishares Tr | 0.2% | Trimmed 17% | 7,371 | $1.12M |
| Visa Inc | 0.2% | Added 0.0% | 3,051 | $1.1M |
| Sandisk Corp | 0.2% | Unchanged | 625 | $1.09M |
| Verizon Communications Inc | 0.2% | Added 0.0% | 23,448 | $1.08M |
| IT Ishares Tr | 0.2% | Trimmed 3.6% | 4,826 | $1.07M |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 3,209 | $1.06M |
| Meta Platforms Inc | 0.2% | Unchanged | 1,421 | $1.03M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 35,993 | $989K |
| Altria Group Inc | 0.2% | Added 0.0% | 14,336 | $965K |
| VM Vanguard Mun Bd Fds | 0.2% | Added 0.5% | 20,246 | $959K |
| Coca Cola Co | 0.2% | Trimmed 1.0% | 10,950 | $943K |
| AE American Elec Pwr Co Inc | 0.2% | Unchanged | 7,944 | $942K |
| TD Toronto Dominion Bk Ont | 0.2% | Unchanged | 7,771 | $913K |
| Rtx Corporation | 0.2% | Trimmed 0.8% | 4,898 | $909K |
| VW Vanguard World Fd | 0.2% | Trimmed 0.8% | 4,123 | $900K |
| Alphabet Inc | 0.2% | Trimmed 1.5% | 2,598 | $894K |
| PF Principal Financial Group In | 0.2% | Unchanged | 7,815 | $875K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 4,523 | $863K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 5,156 | $861K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 2,132 | $812K |
| UB Us Bancorp | 0.2% | Added 0.0% | 13,394 | $774K |
Showing top 60 of 102 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +89,073 | +$8.88M | 1.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −132,432 | −$7.62M | 4.4% |
| VM Vanguard Malvern Fds | Added | +15,215 | +$1.12M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +13,611 | +$1.05M | 6.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,514 | −$497K | 1.1% |
| SS SPDR Series Trust | Added | +2,270 | +$333K | 7.9% |
| AM Applied Matls Inc | Trimmed | −640 | −$327K | 0.1% |
| IT Ishares Tr | Trimmed | −11,411 | −$319K | 0.8% |
| IT Ishares Tr | Trimmed | −3,479 | −$262K | 8.6% |
| Corning Inc | Exited | −1,013 | −$259K | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +470,736 | +$40.5M | 9.7% |
| VI Vanguard Index Fds | Added | +275,663 | +$22.2M | 5.9% |
| VW Vanguard World Fd | Added | +37,839 | +$4.52M | 1.0% |
| IT Ishares Tr | Added | +127,602 | +$3.5M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +35,092 | +$2.04M | 6.0% |
| VS Vanguard Scottsdale Fds | Added | +21,539 | +$1.7M | 6.6% |
| VM Vanguard Malvern Fds | Added | +21,314 | +$1.65M | 3.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −20,032 | −$1.43M | 10.0% |
| Sandisk Corp | Trimmed | −450 | −$1.02M | 0.3% |
| VI Vanguard Index Fds | Added | +2,408 | +$738K | 2.7% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +16,222 | +$1.26M | 3.2% |
| IT Ishares Tr | Added | +16,788 | +$1.18M | 8.8% |
| VS Vanguard Scottsdale Fds | Added | +14,657 | +$1.16M | 7.0% |
| VS Vanguard Scottsdale Fds | Added | +19,616 | +$1.15M | 6.2% |
| SS SPDR Series Trust | Added | +5,809 | +$848K | 8.4% |
| VI Vanguard Index Fds | Added | +2,951 | +$773K | 7.1% |
| VI Vanguard Index Fds | Added | +2,542 | +$730K | 5.8% |
| VI Vanguard Index Fds | Added | +1,598 | +$698K | 9.0% |
| VT Vanguard Tax-managed Fds | Added | +10,277 | +$659K | 10.2% |
| VW Vanguard Whitehall Fds | Added | +3,835 | +$568K | 7.3% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Exited | −29,157 | −$2.39M | — |
| VS Vanguard Scottsdale Fds | Added | +18,016 | +$1.44M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +19,883 | +$1.17M | 6.1% |
| VT Vanguard Tax-managed Fds | Added | +18,529 | +$1.16M | 10.0% |
| VM Vanguard Malvern Fds | Added | +14,706 | +$1.15M | 3.0% |
| SS SPDR Series Trust | Added | +6,936 | +$965K | 8.0% |
| IT Ishares Tr | Added | +12,491 | +$867K | 8.6% |
| VI Vanguard Index Fds | Added | +2,724 | +$703K | 7.0% |
| VI Vanguard Index Fds | Added | +1,997 | +$580K | 5.8% |
| VW Vanguard Whitehall Fds | Added | +3,376 | +$485K | 7.1% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +158,959 | +$12.5M | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +69,010 | +$5.52M | 6.8% |
| VS Vanguard Scottsdale Fds | Added | +76,815 | +$4.52M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −3,671 | −$1.76M | 10.1% |
| SS SPDR Series Trust | Added | +9,123 | +$1.28M | 8.0% |
| IT Ishares Tr | Added | +15,302 | +$1.04M | 8.5% |
| VI Vanguard Index Fds | Added | +4,090 | +$1.04M | 6.9% |
| VW Vanguard Whitehall Fds | Added | +6,028 | +$850K | 7.1% |
| Apple Inc | Trimmed | −2,162 | −$551K | 1.0% |
| Stryker Corporation | Trimmed | −979 | −$362K | 0.8% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +11,869 | +$698K | 5.5% |
| SS SPDR Series Trust | Added | +4,763 | +$646K | 8.3% |
| IT Ishares Tr | Added | +10,033 | +$642K | 8.6% |
| VS Vanguard Scottsdale Fds | Added | +7,591 | +$603K | 6.1% |
| VW Vanguard Whitehall Fds | Added | +4,445 | +$593K | 7.3% |
| TF Truist Finl Corp | New | +12,586 | +$541K | 0.1% |
| VI Vanguard Index Fds | Added | +2,186 | +$518K | 7.0% |
| Stryker Corporation | Added | +1,113 | +$440K | 1.0% |
| VI Vanguard Index Fds | Added | +1,346 | +$377K | 6.2% |
| VT Vanguard Tax-managed Fds | Added | +5,831 | +$332K | 10.2% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −3,276 | −$1.68M | — |
| IQ Invesco Qqq Tr | New | +3,276 | +$1.54M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +15,851 | +$930K | 5.7% |
| VS Vanguard Scottsdale Fds | Added | +10,740 | +$848K | 6.4% |
| VT Vanguard Tax-managed Fds | Added | +10,757 | +$547K | 9.7% |
| Broadcom Inc | Exited | −1,054 | −$244K | — |
| SS SPDR Ser Tr | Added | +1,672 | +$227K | 8.8% |
| Johnson & Johnson | New | +1,354 | +$225K | 0.1% |
| IB International Business Machs | New | +902 | +$224K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −604 | −$224K | 9.7% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +3,276 | +$1.68M | 0.5% |
| IQ Invesco Qqq Tr | Exited | −3,255 | −$1.59M | — |
| VS Vanguard Scottsdale Fds | Added | +21,689 | +$1.26M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −2,716 | −$1.11M | 10.8% |
| VT Vanguard Tax-managed Fds | Added | +18,269 | +$874K | 9.0% |
| VS Vanguard Scottsdale Fds | Added | +7,993 | +$624K | 6.1% |
| VS Vanguard Scottsdale Fds | Exited | −6,450 | −$623K | — |
| Intel Corp | Exited | −22,394 | −$525K | — |
| VI Vanguard Index Fds | Trimmed | −1,861 | −$472K | 2.9% |
| Pfizer Inc | Trimmed | −14,012 | −$372K | 0.3% |
Showing the 10 largest of 70 changes.
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