Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$528M in Q1 2022 → $2.27B 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 | 11.9% | Added 1.5% | 2,912,914 | $270M |
| VI Vanguard Intl Equity Index F | 10.9% | Added 3.9% | 1,573,786 | $248M |
| VS Vanguard Star Fds | 6.7% | Added 4.3% | 1,794,001 | $152M |
| SS SPDR Series Trust | 6.5% | Added 5.0% | 2,427,158 | $148M |
| VI Vanguard Index Fds | 5.3% | Added 1.9% | 170,667 | $120M |
| SS Schwab Strategic Tr | 4.0% | Added 4.4% | 2,533,255 | $91M |
| VI Vanguard Intl Equity Index F | 3.3% | Added 4.6% | 854,809 | $74.2M |
| IT Ishares Tr | 3.1% | Added 2277% | 683,248 | $71.4M |
| Apple Inc | 2.8% | Trimmed 3.0% | 187,728 | $62.5M |
| VI Vanguard Index Fds | 2.4% | Trimmed 0.5% | 247,790 | $53.5M |
| Microsoft Corp | 2.3% | Trimmed 2.0% | 101,025 | $51.8M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Trimmed 18% | 498,621 | $48.3M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 56057% | 712,072 | $41M |
| Nvidia Corporation | 1.7% | Trimmed 1.8% | 173,785 | $39.7M |
| I Ishares Inc | 1.6% | Added 3.8% | 374,300 | $36.5M |
| Amazon Com Inc | 1.2% | Trimmed 5.2% | 112,419 | $28M |
| SS SPDR Series Trust | 1.2% | Trimmed 0.4% | 1,102,292 | $26.7M |
| Alphabet Inc | 1.0% | Trimmed 5.4% | 68,644 | $23.6M |
| I Ishares Inc | 1.0% | Trimmed 0.0% | 112,537 | $23.2M |
| Alphabet Inc | 0.9% | Trimmed 0.6% | 57,799 | $19.7M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.0% | 51,363 | $19.2M |
| VW Vanguard Whitehall Fds | 0.8% | Unchanged | 122,945 | $19.1M |
| IT Ishares Tr | 0.7% | Added 0.1% | 178,523 | $17M |
| Broadcom Inc | 0.7% | Trimmed 3.0% | 43,620 | $15.3M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.4% | 155,516 | $14M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.2% | 26,089 | $13M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 3.3% | 36,837 | $12.2M |
| Visa Inc | 0.5% | Trimmed 0.8% | 31,048 | $11.2M |
| IT Ishares Tr | 0.5% | Added 1.9% | 102,662 | $10.7M |
| IT Ishares Tr | 0.5% | Trimmed 87% | 104,905 | $10.6M |
| Costco Wholesale Corporation | 0.4% | Trimmed 2.2% | 11,211 | $10.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 3.9% | 461,095 | $9.42M |
| Meta Platforms Inc | 0.4% | Trimmed 1.6% | 12,975 | $9.41M |
| Micron Technology Inc | 0.4% | Trimmed 0.3% | 8,552 | $9.11M |
| EL Eli Lilly & Co | 0.4% | Trimmed 2.0% | 7,768 | $8.99M |
| IT Ishares Tr | 0.4% | Added 5.0% | 299,021 | $8.82M |
| IT Ishares Tr | 0.3% | Unchanged | 182,000 | $7.68M |
| IT Ishares Tr | 0.3% | Trimmed 12% | 92,565 | $7.52M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 0.5% | 16,207 | $7.41M |
| Tesla Inc | 0.3% | Trimmed 3.9% | 18,779 | $6.66M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 3.9% | 92,120 | $6.5M |
| Abbvie Inc | 0.3% | Trimmed 0.7% | 23,274 | $6.09M |
| Johnson & Johnson | 0.2% | Trimmed 2.1% | 20,304 | $5.38M |
| SG SPDR Gold Tr | 0.2% | Trimmed 5.0% | 13,507 | $5.14M |
| Merck & Co Inc | 0.2% | Trimmed 6.5% | 34,669 | $5.07M |
| Mastercard Incorporated | 0.2% | Added 5.5% | 9,166 | $5.05M |
| Exxonmobil Holdings Corp | 0.2% | New | 29,297 | $4.77M |
| PA Plains All Amern Pipeline L | 0.2% | Trimmed 1.9% | 197,034 | $4.67M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 3.1% | 7,496 | $4.59M |
| VW Vanguard Whitehall Fds | 0.2% | Unchanged | 44,000 | $4.45M |
| Sherwin Williams Co | 0.2% | Trimmed 0.3% | 12,735 | $4.12M |
| QS Quanta Svcs Inc | 0.2% | Trimmed 0.9% | 6,407 | $4.12M |
| IQ Invesco Qqq Tr | 0.2% | Added 0.3% | 5,528 | $4.09M |
| Wells Fargo & Co | 0.2% | Trimmed 3.0% | 49,280 | $3.94M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 9.9% | 65,362 | $3.88M |
| GA Ge Aerospace | 0.2% | Trimmed 6.3% | 12,269 | $3.83M |
| IT Ishares Tr | 0.2% | Unchanged | 26,324 | $3.74M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 5 | $3.74M |
| Thermo Fisher Scientific Inc | 0.2% | Added 4.4% | 5,257 | $3.55M |
| Home Depot Inc | 0.2% | Trimmed 3.9% | 12,110 | $3.45M |
Showing top 60 of 599 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +654,504 | +$68.4M | 3.1% |
| IT Ishares Tr | Trimmed | −673,785 | −$68.1M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +710,804 | +$40.9M | 1.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −107,904 | −$10.5M | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +58,624 | +$9.25M | 10.9% |
| SS SPDR Series Trust | Added | +116,047 | +$7.09M | 6.5% |
| VS Vanguard Star Fds | Added | +73,223 | +$6.22M | 6.7% |
| IT Ishares Tr | Trimmed | −62,038 | −$5.72M | — |
| Exxonmobil Holdings Corp | New | +29,297 | +$4.77M | 0.2% |
| Exxon Mobil Corp | Exited | −31,610 | −$4.32M | — |
Showing the 10 largest of 550 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +2,298,377 | +$202M | 11.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +551,277 | +$42.9M | 2.2% |
| VI Vanguard Index Fds | Added | +130,266 | +$11.2M | 0.6% |
| SS SPDR Series Trust | Added | +113,074 | +$6.87M | 6.4% |
| VI Vanguard Intl Equity Index F | Added | +42,424 | +$6.66M | 10.9% |
| VS Vanguard Star Fds | Added | +77,535 | +$6.63M | 6.7% |
| Amazon Com Inc | Added | +18,648 | +$4.44M | 1.3% |
| Alphabet Inc | Added | +9,266 | +$3.31M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +36,889 | +$3.27M | 3.3% |
| Apple Inc | Added | +11,237 | +$3.25M | 2.6% |
Showing the 10 largest of 568 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +250,388 | +$19.3M | 6.9% |
| SS SPDR Series Trust | Added | +125,407 | +$7.1M | 6.8% |
| IT Ishares Tr | Added | +64,588 | +$6.86M | 4.4% |
| VW Vanguard World Fd | Trimmed | −18,272 | −$6.71M | 11.4% |
| VI Vanguard Intl Equity Index F | Added | +43,807 | +$6.06M | 11.1% |
| PA Plains All Amern Pipeline L | New | +192,807 | +$4.31M | 0.2% |
| Alphabet Inc | Added | +14,621 | +$4.2M | 1.0% |
| Amazon Com Inc | Added | +20,095 | +$4.19M | 1.1% |
| Apple Inc | Added | +14,521 | +$3.69M | 2.5% |
| Nvidia Corporation | Added | +20,611 | +$3.59M | 1.6% |
Showing the 10 largest of 475 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Management Corporation | Trimmed | −204,347 | −$33M | 0.1% |
| VW Vanguard Whitehall Fds | Added | +115,215 | +$16.5M | 1.0% |
| VI Vanguard Index Fds | Added | +23,162 | +$14.5M | 5.6% |
| VI Vanguard Intl Equity Index F | Added | +75,303 | +$10.6M | 11.1% |
| SS SPDR Series Trust | Added | +186,604 | +$10.6M | 6.5% |
| VS Vanguard Star Fds | Added | +106,115 | +$8.01M | 5.8% |
| IT Ishares Tr | New | +182,000 | +$7.18M | 0.4% |
| Broadcom Inc | Added | +19,094 | +$6.61M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +8,684 | +$5.94M | 2.1% |
| IT Ishares Tr | Added | +60,423 | +$5.8M | 0.4% |
Showing the 10 largest of 440 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +85,380 | +$9.09M | 4.4% |
| SS SPDR Series Trust | Added | +103,044 | +$5.7M | 6.4% |
| Nvidia Corporation | Added | +25,705 | +$4.8M | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +8,997 | +$4.52M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +29,370 | +$4.05M | 11.4% |
| Jpmorgan Chase & Co. | Added | +10,893 | +$3.44M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +40,975 | +$3.27M | 3.4% |
| VS Vanguard Star Fds | Added | +44,452 | +$3.27M | 5.8% |
| SS SPDR Series Trust | Added | +123,888 | +$3.17M | 1.4% |
| SS Schwab Strategic Tr | Added | +91,941 | +$2.93M | 4.3% |
Showing the 10 largest of 367 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +364,509 | +$38.1M | 4.2% |
| SS Schwab Strategic Tr | Trimmed | −578,288 | −$16.9M | 4.2% |
| VI Vanguard Intl Equity Index F | Added | +213,337 | +$16.5M | 3.5% |
| VI Vanguard Index Fds | Added | +85,135 | +$15M | 3.2% |
| VW Vanguard World Fd | Added | +40,990 | +$15M | 14.5% |
| SS SPDR Series Trust | Trimmed | −134,761 | −$7.05M | 6.4% |
| VI Vanguard Intl Equity Index F | Added | +37,920 | +$4.87M | 11.7% |
| VS Vanguard Star Fds | Added | +64,959 | +$4.49M | 5.9% |
| VT Vanguard Tax-managed Fds | New | +74,244 | +$4.23M | 0.3% |
| Microsoft Corp | Added | +7,412 | +$3.69M | 2.9% |
Showing the 10 largest of 408 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −207,376 | −$21.9M | 1.9% |
| SS Schwab Strategic Tr | Added | +666,011 | +$16.7M | 5.5% |
| VI Vanguard Intl Equity Index F | Added | +64,466 | +$7.47M | 12.4% |
| SS SPDR Ser Tr | Added | +132,476 | +$6.77M | 8.1% |
| Ares Management Corporation | Added | +40,711 | +$5.97M | 2.6% |
| VW Vanguard World Fd | Added | +15,775 | +$4.87M | 13.7% |
| VS Vanguard Star Fds | Added | +71,329 | +$4.43M | 6.1% |
| BH Berkshire Hathaway Inc Del | New | +5 | +$3.99M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +27,502 | +$1.93M | 2.6% |
| C Carters Inc | Added | +46,398 | +$1.9M | 0.2% |
Showing the 10 largest of 302 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,552,824 | +$43.3M | 4.6% |
| IT Ishares Tr | Trimmed | −160,138 | −$17.1M | 3.7% |
| VW Vanguard World Fd | Added | +26,072 | +$8.95M | 14.7% |
| VI Vanguard Intl Equity Index F | Added | +51,674 | +$6.07M | 11.8% |
| AG Alibaba Group Hldg Ltd | New | +38,001 | +$3.22M | 0.3% |
| SS SPDR Ser Tr | Added | +54,274 | +$2.78M | 7.5% |
| WF Wells Fargo Co New | Added | +29,604 | +$2.08M | 0.3% |
| VS Vanguard Star Fds | Added | +34,879 | +$2.06M | 5.4% |
| FF Fox Factory Hldg Corp | New | +56,479 | +$1.71M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +24,903 | +$1.58M | 2.2% |
Showing the 10 largest of 315 changes.
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