Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$105M in Q4 2020 → $163M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 18.5% | Trimmed 1.6% | 186,944 | $30.1M |
| VW Vanguard World Fd | 15.7% | Trimmed 1.0% | 275,582 | $25.5M |
| VI Vanguard Intl Equity Index F | 10.2% | Trimmed 0.9% | 190,758 | $16.6M |
| VB Vanguard Bd Index Fds | 7.1% | Added 0.5% | 165,331 | $11.6M |
| VB Vanguard Bd Index Fds | 6.6% | Trimmed 90% | 14,264 | $10.7M |
| VI Vanguard Intl Equity Index F | 5.7% | Trimmed 2.5% | 80,813 | $9.36M |
| VI Vanguard Intl Equity Index F | 5.4% | Trimmed 1.0% | 149,160 | $8.85M |
| VI Vanguard Index Fds | 4.2% | Trimmed 1.0% | 34,763 | $6.8M |
| VI Vanguard Index Fds | 4.1% | Trimmed 0.6% | 22,672 | $6.62M |
| VI Vanguard Index Fds | 3.5% | Trimmed 0.9% | 24,570 | $5.68M |
| VI Vanguard Index Fds | 3.4% | Trimmed 0.9% | 16,573 | $5.6M |
| SG SPDR Gold Tr | 3.0% | Added 0.2% | 12,955 | $4.93M |
| VI Vanguard Index Fds | 3.0% | Trimmed 0.6% | 53,750 | $4.82M |
| VC Vanguard Charlotte Fds | 2.9% | Added 0.2% | 99,984 | $4.69M |
| IT Ishares Tr | 1.7% | Trimmed 2.1% | 45,003 | $2.77M |
| VM Vanguard Malvern Fds | 1.3% | Trimmed 0.2% | 43,706 | $2.15M |
| Microsoft Corp | 1.0% | Trimmed 0.2% | 3,245 | $1.66M |
| EL Eli Lilly | 0.5% | Trimmed 13% | 700 | $810K |
| Apple | 0.2% | Unchanged | 1,213 | $404K |
| Chevron | 0.2% | Trimmed 2.5% | 1,978 | $404K |
| Tesla Inc | 0.2% | Trimmed 2.1% | 1,050 | $373K |
| VI Vanguard Index Fds | 0.2% | Added 4.0% | 877 | $328K |
| IT Ishares Tr | 0.2% | Unchanged | 2,620 | $272K |
| Intel | 0.1% | Unchanged | 1,933 | $232K |
| Nvidia Corp | 0.1% | Unchanged | 900 | $206K |
| Applied Materials | 0.1% | Unchanged | 400 | $205K |
| AM America Movil | 0.1% | Unchanged | 6,991 | $148K |
| I Ishares | 0.1% | Unchanged | 899 | $137K |
| I Ibm | 0.1% | Unchanged | 600 | $132K |
| 3m Co | 0.1% | Unchanged | 800 | $131K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 2.8% | 1,521 | $126K |
| I Ishares | 0.1% | Unchanged | 143 | $110K |
| Broadcom | 0.1% | Trimmed 2.0% | 293 | $103K |
| P Palantir | 0.1% | Unchanged | 500 | $93.5K |
| Procter & Gamble | 0.1% | Unchanged | 600 | $87.2K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 107 | $75K |
| P Pepsi | 0.0% | Unchanged | 500 | $63.4K |
| AT&T | 0.0% | Unchanged | 1,874 | $45.7K |
| I Impinji | 0.0% | Unchanged | 200 | $35.9K |
| Cohu | 0.0% | Unchanged | 500 | $34.1K |
| SE Space Ex | 0.0% | New | 200 | $30.2K |
| C Cisco | 0.0% | Unchanged | 250 | $26.9K |
| Amgen | 0.0% | Unchanged | 62 | $26.1K |
| Home Depot | 0.0% | Unchanged | 74 | $21.1K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 31 | $8.82K |
| VT Vanguard Tax-managed Fds | 0.0% | Unchanged | 69 | $4.87K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −125,483 | −$94.3M | 6.6% |
| VW Vanguard World Fd | Trimmed | −2,971 | −$479K | 18.5% |
| VW Vanguard World Fd | Trimmed | −2,831 | −$262K | 15.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,113 | −$245K | 5.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,769 | −$154K | 10.2% |
| EL Eli Lilly | Trimmed | −100 | −$116K | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,543 | −$91.5K | 5.4% |
| VI Vanguard Index Fds | Trimmed | −365 | −$71.4K | 4.2% |
| IT Ishares Tr | Trimmed | −950 | −$58.5K | 1.7% |
| VB Vanguard Bd Index Fds | Added | +830 | +$58.2K | 7.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +223,172 | +$19.6M | 14.8% |
| VB Vanguard Bd Index Fds | Added | +4,981 | +$366K | 7.3% |
| VB Vanguard Bd Index Fds | Added | +4,085 | +$318K | 6.6% |
| EL Eli Lilly | Added | +200 | +$240K | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +2,267 | +$201K | 10.3% |
| VW Vanguard World Fd | Added | +985 | +$161K | 18.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,353 | −$157K | 5.8% |
| VC Vanguard Charlotte Fds | Added | +2,968 | +$144K | 2.9% |
| VI Vanguard Index Fds | Added | +464 | +$142K | 4.2% |
| Apple | Added | +303 | +$87.7K | 0.2% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −3,011 | −$1.3M | 3.7% |
| VB Vanguard Bd Index Fds | Added | +16,940 | +$1.25M | 7.9% |
| VB Vanguard Bd Index Fds | Added | +12,940 | +$1.01M | 7.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −11,874 | −$979K | 10.5% |
| VC Vanguard Charlotte Fds | Added | +17,005 | +$817K | 3.1% |
| VI Vanguard Index Fds | Added | +7,072 | +$627K | 3.2% |
| EL Eli Lilly | New | +600 | +$552K | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,443 | −$532K | 5.5% |
| VW Vanguard World Fd | Trimmed | −1,305 | −$480K | 13.6% |
| Chevron | New | +2,028 | +$412K | 0.3% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Trimmed | −5,210 | −$252K | 2.6% |
| VB Vanguard Bd Index Fds | Trimmed | −3,105 | −$230K | 7.1% |
| VW Vanguard World Fd | Trimmed | −552 | −$228K | 15.8% |
| VI Vanguard Index Fds | Trimmed | −2,209 | −$195K | 2.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,836 | −$154K | 11.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −741 | −$67K | 5.5% |
| VW Vanguard World Fd | Trimmed | −462 | −$65.2K | 18.1% |
| SG SPDR Gold Tr | Trimmed | −137 | −$54.3K | 4.2% |
| Tesla Inc | Added | +105 | +$47.2K | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −800 | −$43K | 5.6% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −2,306 | −$184K | 11.1% |
| Tesla Inc | Added | +373 | +$166K | 0.3% |
| VW Vanguard World Fd | Trimmed | −353 | −$142K | 15.6% |
| VW Vanguard World Fd | Trimmed | −796 | −$110K | 17.8% |
| P Palantir | Added | +430 | +$78.4K | 0.1% |
| Microsoft Corp | Trimmed | −148 | −$76.7K | 1.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,357 | −$73.5K | 5.7% |
| SG SPDR Gold Tr | Trimmed | −204 | −$72.5K | 3.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −825 | −$72.5K | 5.4% |
| Broadcom | Added | +156 | +$51.5K | 0.1% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +1,987 | +$146K | 7.7% |
| VW Vanguard World Fd | Added | +1,043 | +$137K | 17.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,677 | −$130K | 11.4% |
| VB Vanguard Bd Index Fds | Added | +1,266 | +$99.6K | 6.9% |
| VW Vanguard World Fd | Added | +218 | +$79.8K | 15.0% |
| IT Ishares Tr | Added | +1,559 | +$69K | 1.5% |
| Tesla Inc | Added | +192 | +$61K | 0.1% |
| Broadcom | New | +218 | +$60.1K | — |
| SG SPDR Gold Tr | Trimmed | −175 | −$53.3K | 3.5% |
| VI Vanguard Index Fds | Added | +158 | +$43.8K | 3.3% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +5,454 | +$703K | 18.9% |
| VW Vanguard World Fd | Added | +2,046 | +$632K | 13.6% |
| VI Vanguard Index Fds | Added | +2,033 | +$326K | 4.4% |
| VI Vanguard Index Fds | Added | +1,323 | +$324K | 4.1% |
| VI Vanguard Index Fds | Added | +1,120 | +$282K | 3.2% |
| VI Vanguard Index Fds | Added | +1,457 | +$271K | 3.5% |
| VB Vanguard Bd Index Fds | Added | +2,057 | +$151K | 8.1% |
| VI Vanguard Intl Equity Index F | Added | +2,060 | +$149K | 5.1% |
| VI Vanguard Intl Equity Index F | Added | +2,065 | +$145K | 11.2% |
| VI Vanguard Index Fds | Added | +1,593 | +$144K | 3.4% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +52,008 | +$3.77M | 7.9% |
| VW Vanguard World Fd | Trimmed | −26,930 | −$3.54M | 18.6% |
| VW Vanguard World Fd | Trimmed | −8,361 | −$2.95M | 14.9% |
| SG SPDR Gold Tr | Trimmed | −10,253 | −$2.7M | 3.3% |
| VI Vanguard Index Fds | Added | +16,178 | +$1.49M | 3.3% |
| VI Vanguard Index Fds | Added | +6,282 | +$1.29M | 3.6% |
| VI Vanguard Index Fds | Added | +3,999 | +$1.17M | 3.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −15,261 | −$1.04M | 10.8% |
| VC Vanguard Charlotte Fds | Added | +20,517 | +$1.01M | 3.1% |
| VI Vanguard Index Fds | Added | +5,414 | +$897K | 4.2% |
Showing the 10 largest of 23 changes.
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