Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$56.9M in Q4 2014 → $701M 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 | 19.4% | Trimmed 0.0% | 194,477 | $136M |
| IT Ishares Tr | 13.7% | Added 2.5% | 1,015,110 | $96M |
| VI Vanguard Index Fds | 13.1% | Added 3.7% | 246,026 | $92.1M |
| IT Ishares Tr | 5.9% | Added 4.9% | 424,837 | $41.2M |
| VT Vanguard Tax-managed Fds | 5.3% | Added 0.2% | 521,404 | $36.8M |
| IT Ishares Tr | 4.9% | Added 3.7% | 274,843 | $34.4M |
| VI Vanguard Index Fds | 3.5% | Added 4.1% | 112,472 | $24.3M |
| PM Profesionally Managed Portfo | 2.6% | Trimmed 6.8% | 345,037 | $18.2M |
| VI Vanguard Index Fds | 2.3% | Trimmed 0.5% | 69,619 | $16.1M |
| SI SPDR Index Shs Fds | 1.9% | Trimmed 1.0% | 258,481 | $13.4M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 0.6% | 213,762 | $12.7M |
| IT Ishares Tr | 1.7% | Trimmed 0.3% | 163,404 | $11.8M |
| Apple Inc | 1.6% | Trimmed 6.9% | 32,871 | $10.9M |
| PE Pimco ETF Tr | 1.5% | Trimmed 5.6% | 119,793 | $10.4M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | Trimmed 2.5% | 360,421 | $7.63M |
| CG Capital Group Dividend Value | 1.1% | Added 4.0% | 154,768 | $7.56M |
| IT Ishares Tr | 0.9% | Trimmed 1.4% | 8,659 | $6.63M |
| IT Ishares Tr | 0.9% | Added 6.7% | 48,399 | $6.58M |
| Microsoft Corp | 0.7% | Trimmed 6.3% | 10,133 | $5.2M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 3.0% | 32,786 | $5.18M |
| Alphabet Inc | 0.7% | Trimmed 0.4% | 13,868 | $4.73M |
| Amazon Com Inc | 0.6% | Added 4.8% | 17,388 | $4.33M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 8.3% | 5,473 | $4.17M |
| IT Ishares Tr | 0.6% | Added 2.3% | 40,295 | $4.15M |
| VI Vanguard Index Fds | 0.6% | Added 6.3% | 50,565 | $3.97M |
| SS SPDR Series Trust | 0.5% | Trimmed 0.0% | 45,290 | $3.35M |
| Meta Platforms Inc | 0.5% | Added 0.0% | 4,558 | $3.31M |
| VS Vanguard Specialized Funds | 0.5% | Added 0.4% | 14,027 | $3.27M |
| Alphabet Inc | 0.5% | Trimmed 0.2% | 9,258 | $3.19M |
| IT Ishares Tr | 0.4% | Unchanged | 23,689 | $2.84M |
| Jpmorgan Chase & Co | 0.4% | Added 0.1% | 8,539 | $2.83M |
| VW Vanguard World Fd | 0.4% | Added 0.1% | 22,468 | $2.82M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 36% | 5,648 | $2.81M |
| I Ishares Inc | 0.4% | Added 1.6% | 51,679 | $2.8M |
| IQ Invesco Qqq Tr | 0.4% | Added 1.4% | 3,634 | $2.69M |
| CG Capital Group Core Equity Et | 0.3% | Trimmed 2.2% | 54,790 | $2.44M |
| VS Vanguard Star Fds | 0.3% | Added 1.4% | 25,692 | $2.18M |
| Nvidia Corporation | 0.3% | Trimmed 1.8% | 9,214 | $2.1M |
| Unitedhealth Group Inc | 0.3% | Trimmed 5.1% | 5,528 | $2.03M |
| IT Ishares Tr | 0.3% | Trimmed 9.0% | 7,637 | $1.89M |
| Walmart Inc | 0.2% | Added 0.2% | 16,827 | $1.75M |
| EL Eli Lilly & Co | 0.2% | Trimmed 0.4% | 1,399 | $1.62M |
| IT Ishares Tr | 0.2% | Unchanged | 15,267 | $1.59M |
| IT Ishares Tr | 0.2% | Added 4.3% | 43,738 | $1.59M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 0.0% | 19,238 | $1.55M |
| Johnson & Johnson | 0.2% | Added 0.4% | 5,622 | $1.49M |
| IT Ishares Tr | 0.2% | Unchanged | 22,276 | $1.49M |
| IT Ishares Tr | 0.2% | Trimmed 4.8% | 23,590 | $1.34M |
| MI Marriott Intl Inc New | 0.2% | Added 0.1% | 3,769 | $1.34M |
| 3m Co | 0.2% | Trimmed 21% | 7,985 | $1.31M |
| IT Ishares Tr | 0.2% | Added 3.6% | 24,692 | $1.2M |
| Target Corp | 0.2% | Added 0.7% | 7,396 | $1.16M |
| IT Ishares Tr | 0.2% | Trimmed 6.4% | 4,120 | $1.09M |
| M Mcdonalds Corp | 0.1% | Added 5.2% | 4,243 | $980K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 2.2% | 5,597 | $943K |
| VI Vanguard Index Fds | 0.1% | Added 0.0% | 3,221 | $917K |
| IT Ishares Tr | 0.1% | Added 0.1% | 6,638 | $914K |
| IT Ishares Tr | 0.1% | Trimmed 5.2% | 8,981 | $908K |
| Bio-techne Corp | 0.1% | Trimmed 6.7% | 12,318 | $893K |
| I Ishares Inc | 0.1% | New | 10,367 | $841K |
Showing top 60 of 111 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,692 | +$3.25M | 13.1% |
| IT Ishares Tr | Added | +24,640 | +$2.33M | 13.7% |
| IT Ishares Tr | Added | +19,865 | +$1.92M | 5.9% |
| PM Profesionally Managed Portfo | Trimmed | −25,008 | −$1.32M | 2.6% |
| IT Ishares Tr | Added | +9,729 | +$1.22M | 4.9% |
| VI Vanguard Index Fds | Added | +4,460 | +$964K | 3.5% |
| I Ishares Inc | New | +10,367 | +$841K | 0.1% |
| Apple Inc | Trimmed | −2,418 | −$805K | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,507 | +$750K | 0.4% |
| PE Pimco ETF Tr | Trimmed | −7,090 | −$617K | 1.5% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +203,770 | +$25.3M | 4.7% |
| VI Vanguard Index Fds | Added | +9,463 | +$3.5M | 12.6% |
| VI Vanguard Index Fds | Added | +36,218 | +$2.92M | 0.6% |
| PE Pimco ETF Tr | Added | +29,567 | +$2.73M | 1.7% |
| VW Vanguard World Fd | Added | +19,740 | +$2.36M | 0.4% |
| IT Ishares Tr | Added | +24,008 | +$2.32M | 5.6% |
| IT Ishares Tr | Added | +18,366 | +$1.82M | 14.1% |
| Apple Inc | Trimmed | −3,749 | −$1.08M | 1.5% |
| Nvidia Corporation | Trimmed | −5,262 | −$1.05M | 0.3% |
| VI Vanguard Index Fds | New | +3,220 | +$976K | 0.1% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | Trimmed | −284,344 | −$15M | 3.2% |
| IT Ishares Tr | Added | +74,435 | +$7.39M | 15.6% |
| VI Vanguard Index Fds | Added | +20,497 | +$6.58M | 11.8% |
| IT Ishares Tr | Added | +68,513 | +$6.2M | 5.6% |
| IT Ishares Tr | Added | +12,064 | +$5.14M | 4.2% |
| VI Vanguard Index Fds | Added | +14,405 | +$2.83M | 3.3% |
| SS SPDR Series Trust | New | +44,594 | +$2.81M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +106,435 | +$2.38M | 1.3% |
| PE Pimco ETF Tr | Added | +25,536 | +$2.36M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −9,981 | −$2.05M | 2.4% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +656,658 | +$43M | 6.9% |
| IT Ishares Tr | Added | +73,060 | +$7.3M | 14.4% |
| VI Vanguard Index Fds | Added | +14,019 | +$4.7M | 11.2% |
| IT Ishares Tr | Added | +5,856 | +$2.77M | 3.8% |
| IT Ishares Tr | Added | +26,473 | +$2.37M | 4.5% |
| CG Capital Group Core Equity Et | Trimmed | −55,778 | −$2.24M | 0.6% |
| VI Vanguard Index Fds | Added | +9,925 | +$1.9M | 2.7% |
| PE Pimco ETF Tr | Added | +18,036 | +$1.68M | 1.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +53,114 | +$1.2M | 0.9% |
| SI SPDR Index Shs Fds | Added | +16,551 | +$775K | 1.6% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,933 | +$9.02M | 15.1% |
| VI Vanguard Index Fds | Added | +10,708 | +$6.56M | 22.0% |
| CG Capital Group Core Equity Et | Trimmed | −117,058 | −$4.63M | 1.0% |
| VI Vanguard Index Fds | Added | +8,792 | +$2.89M | 11.6% |
| Walmart Inc | Added | +17,720 | +$1.83M | 0.4% |
| IT Ishares Tr | Added | +3,325 | +$1.56M | 3.7% |
| IT Ishares Tr | Added | +16,374 | +$1.43M | 4.5% |
| VI Vanguard Index Fds | Added | +5,983 | +$1.12M | 2.7% |
| VI Vanguard Index Fds | Added | +3,918 | +$820K | 3.1% |
| VT Vanguard Tax-managed Fds | Added | +13,676 | +$819K | 5.9% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +21,493 | +$12.2M | 21.6% |
| CG Capital Group Core Equity Et | Trimmed | −228,481 | −$8.44M | 2.0% |
| IT Ishares Tr | Added | +82,155 | +$8.15M | 14.8% |
| VI Vanguard Index Fds | Added | +18,018 | +$5.48M | 11.4% |
| IT Ishares Tr | Added | +6,004 | +$2.55M | 3.5% |
| VT Vanguard Tax-managed Fds | Added | +38,131 | +$2.17M | 6.2% |
| IT Ishares Tr | Added | +22,186 | +$1.85M | 4.6% |
| VI Vanguard Index Fds | Added | +7,382 | +$1.42M | 3.0% |
| VI Vanguard Index Fds | Added | +8,018 | +$1.42M | 2.6% |
| SI SPDR Index Shs Fds | Added | +23,030 | +$984K | 1.6% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Equity Et | New | +490,885 | +$16.4M | 3.8% |
| IT Ishares Tr | Added | +75,726 | +$7.49M | 15.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −140,220 | −$4.32M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −28,984 | −$4.23M | 0.2% |
| VI Vanguard Index Fds | Added | +8,039 | +$4.13M | 19.8% |
| IT Ishares Tr | Added | +4,060 | +$1.47M | 2.9% |
| Apple Inc | Trimmed | −4,583 | −$1.02M | 2.4% |
| IT Ishares Tr | Trimmed | −8,591 | −$906K | 0.2% |
| IT Ishares Tr | Added | +11,017 | +$833K | 4.4% |
| VI Vanguard Index Fds | Added | +4,701 | +$812K | 2.6% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,511 | +$2.28M | 13.4% |
| VS Vanguard Star Fds | New | +34,448 | +$2.03M | 0.5% |
| VI Vanguard Index Fds | Added | +5,708 | +$1.65M | 11.5% |
| IT Ishares Tr | New | +15,361 | +$1.64M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +16,893 | +$808K | 5.6% |
| VI Vanguard Index Fds | Added | +4,248 | +$719K | 2.4% |
| VI Vanguard Index Fds | Added | +1,025 | +$552K | 20.2% |
| IT Ishares Tr | Added | +1,322 | +$531K | 2.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −16,299 | −$491K | 1.1% |
| PE Pimco ETF Tr | Added | +4,942 | +$447K | 0.8% |
Showing the 10 largest of 83 changes.
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