Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$98.6M in Q4 2017 → $809M 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 |
|---|---|---|---|---|
| ES ETF Ser Solutions | 10.5% | Trimmed 0.8% | 1,421,934 | $85.2M |
| VI Vanguard Index Fds | 10.2% | Added 1.1% | 223,439 | $82.7M |
| IT Ishares Tr | 8.9% | Added 17% | 705,445 | $72.1M |
| VI Vanguard Index Fds | 6.7% | Added 4.2% | 221,445 | $53.8M |
| VT Vanguard Tax-managed Fds | 4.8% | Added 3.7% | 547,917 | $39M |
| VS Vanguard Star Fds | 4.7% | Trimmed 0.6% | 443,771 | $37.9M |
| UP Union Pac Corp | 2.8% | Trimmed 3.6% | 81,881 | $22.3M |
| Amazon Com Inc | 2.7% | Trimmed 0.2% | 93,240 | $22.2M |
| VI Vanguard Index Fds | 2.5% | Trimmed 4.7% | 29,477 | $20.2M |
| JP J P Morgan Exchange Traded F | 2.4% | Trimmed 18% | 383,519 | $19.4M |
| DE Dimensional ETF Trust | 2.2% | Added 0.1% | 212,101 | $17.6M |
| Apple Inc | 1.8% | Trimmed 6.0% | 51,499 | $14.9M |
| DE Dimensional ETF Trust | 1.7% | Added 4.0% | 389,220 | $13.6M |
| IT Ishares Tr | 1.4% | Added 2.0% | 14,754 | $11M |
| SA Sprott Asset Management LP | 1.3% | Unchanged | 565,265 | $10.7M |
| VI Vanguard Index Fds | 1.3% | Added 8.4% | 46,662 | $10.2M |
| Alphabet Inc | 1.2% | Trimmed 0.6% | 27,174 | $9.6M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 0.7% | 159,639 | $9.53M |
| Microsoft Corp | 1.0% | Trimmed 3.7% | 20,707 | $7.72M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.2% | 300,035 | $7.24M |
| Jpmorgan Chase & Co | 0.9% | Added 0.8% | 21,700 | $7.1M |
| Nvidia Corporation | 0.9% | Trimmed 1.0% | 34,558 | $6.91M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.4% | 21,347 | $6.47M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 0.5% | 7,073 | $5.28M |
| SA Sprott Asset Management LP | 0.6% | Unchanged | 170,885 | $5.16M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.3% | 49,823 | $4.17M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 55,780 | $3.82M |
| Micron Technology Inc | 0.5% | Trimmed 3.7% | 3,295 | $3.8M |
| BA Bank America Corp | 0.5% | Trimmed 0.7% | 64,583 | $3.68M |
| Edwards Lifesciences Corp | 0.4% | Trimmed 0.8% | 39,735 | $3.59M |
| M& M & T Bk Corp | 0.4% | Trimmed 0.0% | 15,098 | $3.59M |
| LF Listed Fds Tr | 0.4% | Added 22% | 71,422 | $3.56M |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 24,975 | $3.41M |
| Alphabet Inc | 0.4% | Added 0.6% | 9,533 | $3.41M |
| Walmart Inc | 0.4% | Trimmed 4.2% | 28,345 | $3.21M |
| EL Eli Lilly & Co | 0.4% | Added 2.3% | 2,527 | $3.03M |
| DE Dimensional ETF Trust | 0.4% | Added 19% | 73,665 | $2.99M |
| Aramark | 0.4% | Added 0.0% | 51,549 | $2.93M |
| Caterpillar Inc | 0.4% | Trimmed 7.5% | 2,738 | $2.92M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.3% | 60,193 | $2.9M |
| IT Ishares Tr | 0.4% | Trimmed 2.9% | 35,084 | $2.89M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 2.1% | 83,475 | $2.78M |
| Coca Cola Co | 0.3% | Added 0.6% | 33,864 | $2.75M |
| AC American Centy ETF Tr | 0.3% | Added 4.7% | 21,225 | $2.65M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 8.2% | 5,254 | $2.63M |
| GB Grayscale Bitcoin Mini Tr Et | 0.3% | Added 0.0% | 99,249 | $2.58M |
| Workiva Inc | 0.3% | Unchanged | 52,954 | $2.57M |
| Johnson & Johnson | 0.3% | Trimmed 1.3% | 9,886 | $2.51M |
| AC American Centy ETF Tr | 0.3% | Trimmed 9.3% | 27,178 | $2.42M |
| Costco Wholesale Corporation | 0.3% | Added 1.7% | 2,283 | $2.14M |
| IT Ishares Tr | 0.3% | Added 0.0% | 19,122 | $2.11M |
| Meta Platforms Inc | 0.3% | Trimmed 2.5% | 3,658 | $2.06M |
| Intel Corp | 0.3% | Added 0.7% | 14,525 | $2.03M |
| IT Ishares Tr | 0.2% | Added 1.0% | 19,428 | $2.02M |
| Exxon Mobil Corp | 0.2% | Added 12% | 14,744 | $2.02M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.2% | 12,807 | $2.01M |
| IT Ishares Tr | 0.2% | Trimmed 4.6% | 6,575 | $1.98M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.4% | 68,311 | $1.89M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.5% | 63,336 | $1.86M |
| SS Schwab Strategic Tr | 0.2% | Added 0.0% | 63,235 | $1.83M |
Showing top 60 of 259 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +103,157 | +$10.5M | 8.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −84,272 | −$4.27M | 2.4% |
| VI Vanguard Index Fds | Added | +8,894 | +$2.16M | 6.7% |
| EG Easterly Govt Pptys Inc | Exited | −72,658 | −$1.56M | — |
| VT Vanguard Tax-managed Fds | Added | +19,586 | +$1.4M | 4.8% |
| VI Vanguard Index Fds | Trimmed | −1,453 | −$998K | 2.5% |
| Apple Inc | Trimmed | −3,266 | −$945K | 1.8% |
| VI Vanguard Index Fds | Added | +2,456 | +$909K | 10.2% |
| UP Union Pac Corp | Trimmed | −3,066 | −$834K | 2.8% |
| VI Vanguard Index Fds | Added | +3,622 | +$789K | 1.3% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,690 | +$5.86M | 8.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −79,689 | −$4.06M | 3.2% |
| IB Ishares Bitcoin Trust ETF | New | +85,257 | +$3.28M | 0.4% |
| IT Ishares Tr | Trimmed | −27,543 | −$3.26M | 0.4% |
| SA Sprott Asset Management LP | Added | +129,725 | +$3.16M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −14,808 | −$2.91M | 1.1% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +93,163 | +$2.79M | 0.4% |
| EG Easterly Govt Pptys Inc | Trimmed | −122,727 | −$2.63M | 0.2% |
| AC American Centy ETF Tr | Trimmed | −15,178 | −$1.29M | 0.3% |
| SG SPDR Gold Tr | New | +2,324 | +$1M | 0.1% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +76,433 | +$7.83M | 7.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −118,216 | −$6.04M | 3.7% |
| Boston Omaha Corp | Exited | −204,352 | −$2.67M | — |
| ES ETF Ser Solutions | Added | +36,320 | +$2.14M | 11.1% |
| Pepsico Inc | Added | +8,286 | +$1.19M | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −14,433 | −$902K | 4.5% |
| Walmart Inc | Added | +7,785 | +$867K | 0.4% |
| DE Dimensional ETF Trust | Added | +19,802 | +$652K | 1.6% |
| VI Vanguard Index Fds | Added | +2,757 | +$584K | 6.1% |
| Yum Brands Inc | Added | +3,219 | +$487K | 0.1% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −258,252 | −$13.2M | 4.7% |
| IT Ishares Tr | Added | +124,335 | +$12.9M | 6.7% |
| VT Vanguard Tax-managed Fds | Added | +81,632 | +$4.89M | 4.6% |
| DE Dimensional ETF Trust | Added | +62,240 | +$1.97M | 1.5% |
| VI Vanguard Index Fds | Added | +7,028 | +$1.47M | 6.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,728 | −$1.13M | — |
| DE Dimensional ETF Trust | Trimmed | −14,753 | −$1.06M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +830 | +$553K | 0.7% |
| DE Dimensional ETF Trust | Added | +16,489 | +$529K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +8,899 | +$482K | 1.1% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +923,948 | +$46.4M | 6.9% |
| EG Easterly Govt Pptys Inc | Exited | −487,726 | −$5.17M | — |
| VI Vanguard Index Fds | Added | +25,045 | +$4.43M | 1.5% |
| EG Easterly Govt Pptys Inc | New | +195,386 | +$4.34M | 0.6% |
| IT Ishares Tr | Added | +41,670 | +$4.29M | 5.3% |
| VT Vanguard Tax-managed Fds | Added | +45,871 | +$2.62M | 4.0% |
| ES ETF Ser Solutions | Trimmed | −45,772 | −$2.53M | 11.4% |
| IT Ishares Tr | Added | +25,344 | +$2.52M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −11,442 | −$2.23M | 6.0% |
| SS Schwab Strategic Tr | Added | +47,461 | +$1.13M | 0.3% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workiva Inc | Added | +50,924 | +$3.87M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +35,420 | +$1.8M | 3.8% |
| IT Ishares Tr | Added | +16,641 | +$1.72M | 5.5% |
| SS SPDR Ser Tr | Exited | −9,445 | −$1.25M | — |
| DE Dimensional ETF Trust | Added | +19,218 | +$1.18M | 2.3% |
| ES ETF Ser Solutions | Added | +18,603 | +$1.01M | 13.6% |
| VI Vanguard Index Fds | Trimmed | −5,143 | −$958K | 7.1% |
| VI Vanguard Index Fds | Trimmed | −3,114 | −$691K | 1.0% |
| VI Vanguard Index Fds | Added | +2,220 | +$610K | 10.5% |
| Civitas Resources Inc | New | +15,223 | +$531K | 0.1% |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Silver Tr | New | +435,540 | +$4.2M | 0.7% |
| SS Schwab Strategic Tr | Added | +149,344 | +$3.59M | 1.3% |
| ES ETF Ser Solutions | Added | +62,957 | +$3.46M | 13.6% |
| IT Ishares Tr | Added | +23,535 | +$2.37M | 5.1% |
| VI Vanguard Index Fds | Added | +7,128 | +$2.07M | 11.0% |
| Smurfit Westrock PLC | New | +23,597 | +$1.27M | 0.2% |
| VI Vanguard Index Fds | Added | +5,293 | +$1.05M | 7.7% |
| SS Schwab Strategic Tr | Added | +44,194 | +$1.02M | 0.3% |
| DE Dimensional ETF Trust | Added | +28,265 | +$694K | 1.0% |
| SS Schwab Strategic Tr | Added | +33,416 | +$618K | 0.2% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2024 · filed October 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −37,909 | −$7.06M | 3.0% |
| VT Vanguard Tax-managed Fds | Added | +87,302 | +$4.61M | 3.7% |
| VI Vanguard Index Fds | Added | +22,175 | +$4.45M | 7.8% |
| ES ETF Ser Solutions | Added | +65,971 | +$3.74M | 13.6% |
| IT Ishares Tr | Added | +19,436 | +$1.97M | 4.8% |
| VI Vanguard Index Fds | Trimmed | −4,963 | −$1.41M | 10.6% |
| DE Dimensional ETF Trust | Added | +48,193 | +$1.29M | 1.0% |
| Microsoft Corp | Added | +2,844 | +$1.22M | 1.6% |
| Westrock Co | Exited | −23,486 | −$1.18M | — |
| Nvidia Corporation | Added | +5,698 | +$692K | 0.7% |
Showing the 10 largest of 198 changes.
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