Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$127M in Q4 2021 → $537M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.8% | Added 2.9% | 505,146 | $68.7M |
| IT Ishares Tr | 9.4% | Added 4.4% | 532,410 | $50.3M |
| VT Vanguard Tax-managed Fds | 7.0% | Added 2.7% | 535,870 | $37.8M |
| IT Ishares Tr | 6.2% | Added 1.8% | 43,574 | $33.4M |
| VI Vanguard Index Fds | 5.8% | Added 0.9% | 88,369 | $31.1M |
| I Ishares Inc | 5.2% | Added 1.6% | 346,180 | $28.1M |
| VI Vanguard Index Fds | 4.6% | Added 5.7% | 35,189 | $24.7M |
| SS Schwab Strategic Tr | 4.6% | Added 1.1% | 816,842 | $24.5M |
| VI Vanguard Index Fds | 3.6% | Added 1.1% | 68,031 | $19.4M |
| VI Vanguard Index Fds | 3.5% | Added 9.8% | 50,679 | $19M |
| SS SPDR Series Trust | 3.5% | Added 72% | 207,115 | $18.6M |
| Apple Inc | 2.4% | Added 2.0% | 39,144 | $13M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Trimmed 3.5% | 15,306 | $11.7M |
| IT Ishares Tr | 2.0% | Trimmed 0.7% | 111,371 | $10.8M |
| IT Ishares Tr | 1.5% | Added 3.9% | 49,216 | $8.18M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 0.5% | 129,845 | $7.7M |
| Microsoft Corp | 1.2% | Added 8.5% | 12,733 | $6.53M |
| Broadcom Inc | 1.2% | Trimmed 12% | 18,322 | $6.43M |
| Tesla Inc | 1.2% | Trimmed 2.2% | 17,713 | $6.28M |
| Nvidia Corporation | 1.0% | Added 11% | 24,095 | $5.5M |
| IQ Invesco Qqq Tr | 1.0% | Added 9.2% | 7,108 | $5.26M |
| SS Schwab Strategic Tr | 0.8% | Added 1.0% | 138,891 | $4.53M |
| Amazon Com Inc | 0.7% | Added 11% | 14,777 | $3.68M |
| VI Vanguard Index Fds | 0.7% | Added 0.9% | 40,865 | $3.66M |
| IT Ishares Tr | 0.6% | Added 16% | 29,918 | $3.02M |
| National Healthcare Corp | 0.5% | Added 1325300% | 13,254 | $2.91M |
| Advanced Micro Devices Inc | 0.5% | Added 983% | 4,268 | $2.61M |
| ON Oneok Inc New | 0.5% | New | 30,369 | $2.59M |
| SE Space Exploration Techn Corp | 0.4% | Added 624% | 14,845 | $2.24M |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Added 1.5% | 30,668 | $2.23M |
| Alphabet Inc | 0.4% | Added 14% | 6,318 | $2.15M |
| Alphabet Inc | 0.4% | Added 0.2% | 5,808 | $2M |
| SS Schwab Strategic Tr | 0.3% | Added 16% | 67,767 | $1.86M |
| Palantir Technologies Inc | 0.3% | Added 25% | 9,147 | $1.71M |
| Meta Platforms Inc | 0.3% | Added 5.2% | 2,058 | $1.49M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 3.3% | 4,548 | $1.39M |
| VB Vanguard Bd Index Fds | 0.2% | Added 3.4% | 19,030 | $1.33M |
| VI Vanguard Index Fds | 0.2% | Added 33% | 6,098 | $1.32M |
| VI Vanguard Index Fds | 0.2% | Added 35% | 14,110 | $1.27M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 3.7% | 3,390 | $1.12M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.1% | 37,013 | $1.08M |
| IT Ishares Tr | 0.2% | Unchanged | 6,490 | $1.03M |
| CS Cisco Sys Inc | 0.2% | Added 199% | 8,781 | $945K |
| Chubb Limited | 0.2% | Added 0.2% | 2,744 | $892K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 736% | 5,641 | $890K |
| VS Vanguard Specialized Funds | 0.2% | Added 61% | 3,753 | $876K |
| SS Schwab Strategic Tr | 0.2% | Added 9.1% | 26,099 | $849K |
| Walmart Inc | 0.2% | Added 315% | 8,151 | $847K |
| VW Vanguard World Fd | 0.2% | Added 32% | 6,726 | $845K |
| IT Ishares Tr | 0.2% | Added 7.0% | 11,455 | $824K |
| Netskope Inc | 0.1% | Unchanged | 45,306 | $790K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 1.5% | 3,444 | $716K |
| Ge Vernova Inc | 0.1% | Trimmed 2.4% | 723 | $687K |
| VI Vanguard Index Fds | 0.1% | Added 28% | 8,617 | $676K |
| HJ Hunt J B Trans Svcs Inc | 0.1% | Added 0.0% | 2,942 | $659K |
| GA Ge Aerospace | 0.1% | Trimmed 5.1% | 1,955 | $611K |
| IT Ishares Tr | 0.1% | Added 151% | 2,730 | $607K |
| Southern Co | 0.1% | Added 1.4% | 7,016 | $582K |
| Exxonmobil Holdings Corp | 0.1% | New | 3,522 | $573K |
| SS Schwab Strategic Tr | 0.1% | Added 4.2% | 15,509 | $565K |
Showing top 60 of 1444 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +86,908 | +$7.8M | 3.5% |
| ON Oneok Inc New | Exited | −34,147 | −$2.97M | — |
| National Healthcare Corp | Added | +13,253 | +$2.91M | 0.5% |
| ON Oneok Inc New | New | +30,369 | +$2.59M | 0.5% |
| Advanced Micro Devices Inc | Added | +3,874 | +$2.37M | 0.5% |
| IT Ishares Tr | Added | +22,381 | +$2.12M | 9.4% |
| IT Ishares Tr | Added | +14,286 | +$1.94M | 12.8% |
| SE Space Exploration Techn Corp | Added | +12,796 | +$1.93M | 0.4% |
| VI Vanguard Index Fds | Added | +4,541 | +$1.7M | 3.5% |
| VI Vanguard Index Fds | Added | +1,882 | +$1.32M | 4.6% |
Showing the 10 largest of 821 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,746 | +$3.37M | 14.4% |
| Broadcom Inc | Added | +7,827 | +$2.96M | 1.6% |
| IT Ishares Tr | Added | +29,191 | +$2.89M | 10.0% |
| SS SPDR Series Trust | Added | +18,018 | +$1.58M | 2.1% |
| Microsoft Corp | Added | +3,334 | +$1.24M | 0.9% |
| Apple Inc | Trimmed | −3,867 | −$1.12M | 2.2% |
| I Ishares Inc | Added | +11,466 | +$950K | 5.6% |
| IT Ishares Tr | Added | +1,183 | +$886K | 6.4% |
| VI Vanguard Index Fds | Added | +2,443 | +$840K | 6.0% |
| VI Vanguard Index Fds | Added | +8,968 | +$773K | 0.2% |
Showing the 10 largest of 1065 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,587 | +$2.93M | 13.2% |
| IT Ishares Tr | Added | +26,906 | +$2.67M | 10.8% |
| SS SPDR Series Trust | Added | +27,927 | +$2.14M | 1.8% |
| VI Vanguard Index Fds | Added | +5,647 | +$1.69M | 5.8% |
| IT Ishares Tr | Added | +8,691 | +$1.24M | 1.5% |
| IT Ishares Tr | Added | +1,556 | +$1.02M | 6.2% |
| VT Vanguard Tax-managed Fds | Added | +15,603 | +$1M | 7.6% |
| CS Chubb Ltd Switz | Added | +2,774 | +$904K | 0.2% |
| VI Vanguard Index Fds | Added | +1,261 | +$754K | 4.6% |
| SS Schwab Strategic Tr | Added | +18,111 | +$556K | 0.2% |
Showing the 10 largest of 991 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,332 | +$4.37M | 12.5% |
| IT Ishares Tr | Added | +33,267 | +$3.32M | 10.6% |
| Palantir Technologies Inc | Added | +9,881 | +$1.76M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +2,098 | +$1.43M | 2.5% |
| VI Vanguard Index Fds | Added | +1,760 | +$1.1M | 4.8% |
| Apple Inc | Added | +3,386 | +$921K | 2.7% |
| SS SPDR Series Trust | Added | +10,390 | +$833K | 1.4% |
| I Ishares Inc | Added | +12,315 | +$828K | 5.1% |
| IT Ishares Tr | Added | +1,119 | +$766K | 6.4% |
| Microsoft Corp | Added | +1,467 | +$709K | 0.9% |
Showing the 10 largest of 749 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +7,178 | +$4.78M | 2.3% |
| IT Ishares Tr | Added | +20,876 | +$2.48M | 12.1% |
| VI Vanguard Index Fds | Added | +2,932 | +$1.8M | 4.8% |
| IQ Invesco Qqq Tr | Added | +2,910 | +$1.75M | 1.0% |
| IT Ishares Tr | Added | +15,038 | +$1.51M | 10.6% |
| IT Ishares Tr | Added | +1,832 | +$1.23M | 6.5% |
| IT Ishares Tr | Added | +6,445 | +$891K | 0.2% |
| SS SPDR Series Trust | Added | +9,857 | +$772K | 1.3% |
| VT Vanguard Tax-managed Fds | Added | +12,692 | +$761K | 7.6% |
| VB Vanguard Bd Index Fds | Added | +6,547 | +$487K | 0.3% |
Showing the 10 largest of 637 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +64,854 | +$18.5M | 6.3% |
| VI Vanguard Index Fds | Trimmed | −8,707 | −$2.65M | 3.7% |
| IT Ishares Tr | Added | +17,926 | +$2.42M | 1.4% |
| I Ishares Inc | Trimmed | −37,617 | −$2.26M | 5.3% |
| VI Vanguard Index Fds | Added | +8,110 | +$1.92M | 4.4% |
| IT Ishares Tr | Added | +16,839 | +$1.67M | 11.4% |
| SS Schwab Strategic Tr | Added | +63,301 | +$1.6M | 1.0% |
| IT Ishares Tr | Added | +13,128 | +$1.43M | 12.0% |
| IT Ishares Tr | Added | +10,462 | +$1.09M | 0.8% |
| VI Vanguard Index Fds | Added | +1,689 | +$959K | 4.5% |
Showing the 10 largest of 628 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −317,218 | −$17.1M | 6.3% |
| VI Vanguard Index Fds | Added | +11,173 | +$3.07M | 4.7% |
| IT Ishares Tr | Added | +23,378 | +$2.44M | 13.1% |
| IT Ishares Tr | Added | +23,289 | +$2.3M | 12.8% |
| SS SPDR Ser Tr | Added | +28,130 | +$1.85M | 1.2% |
| VI Vanguard Index Fds | Added | +7,835 | +$1.74M | 4.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −38,006 | −$1.72M | 1.9% |
| IT Ishares Tr | Added | +2,937 | +$1.65M | 7.1% |
| Apple Inc | Added | +5,115 | +$1.14M | 2.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −21,432 | −$1.09M | 8.6% |
Showing the 10 largest of 957 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +503,827 | +$11.7M | 5.6% |
| IT Ishares Tr | Added | +25,670 | +$2.49M | 11.4% |
| I Ishares Inc | Added | +41,803 | +$2.18M | 11.2% |
| VT Vanguard Tax-managed Fds | Added | +45,176 | +$2.16M | 8.1% |
| IT Ishares Tr | Added | +17,064 | +$1.97M | 13.0% |
| SS Schwab Strategic Tr | Added | +35,526 | +$919K | 0.6% |
| IT Ishares Tr | Added | +5,482 | +$705K | 0.8% |
| SS Schwab Strategic Tr | Added | +24,963 | +$696K | 0.3% |
| HJ Hunt J B Trans Svcs Inc | Added | +2,917 | +$498K | 0.2% |
| SS Schwab Strategic Tr | Added | +26,624 | +$493K | 0.3% |
Showing the 10 largest of 820 changes.
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