Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$120M in Q1 2014 → $1.01B 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 |
|---|---|---|---|---|
| I Ishares Inc | 4.7% | Added 0.8% | 579,543 | $47M |
| IT Ishares Tr | 4.5% | Added 1.2% | 468,300 | $45.4M |
| Nvidia Corporation | 3.7% | Added 4.3% | 163,543 | $37.4M |
| SS SPDR Series Trust | 3.6% | Added 14% | 408,717 | $36.7M |
| Microsoft Corp | 3.5% | Added 2.1% | 69,497 | $35.6M |
| Apple Inc | 3.4% | Trimmed 0.9% | 104,259 | $34.7M |
| Alphabet Inc | 1.9% | Added 0.1% | 56,632 | $19.5M |
| VI Vanguard Index Fds | 1.8% | Trimmed 0.8% | 200,180 | $18M |
| HE Harbor ETF Trust | 1.7% | Added 2.1% | 621,870 | $17.4M |
| Visa Inc | 1.7% | Trimmed 7.8% | 47,680 | $17.1M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 3.0% | 32,318 | $16.1M |
| Broadcom Inc | 1.5% | Added 0.2% | 44,404 | $15.6M |
| HE Harbor ETF Trust | 1.4% | Added 11% | 416,459 | $14.3M |
| SS Schwab Strategic Tr | 1.3% | Added 1.6% | 422,761 | $13.3M |
| Amazon Com Inc | 1.3% | Added 5.4% | 50,920 | $12.7M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 9.1% | 172,275 | $11.9M |
| Micron Technology Inc | 1.1% | Trimmed 6.4% | 10,143 | $10.8M |
| AI Advisors Inner Circle Fd Iii | 1.1% | Added 1.8% | 256,272 | $10.7M |
| TS Taiwan Semiconductor Manufac | 1.0% | Added 5.1% | 22,807 | $10.4M |
| DE Dimensional ETF Trust | 1.0% | Added 4.1% | 199,490 | $10.4M |
| Johnson & Johnson | 1.0% | Trimmed 8.2% | 37,293 | $9.87M |
| TF Trust For Professional Manag | 0.9% | Added 715% | 271,300 | $9.23M |
| DE Dimensional ETF Trust | 0.9% | Added 0.6% | 225,273 | $8.86M |
| VB Vanguard Bd Index Fds | 0.9% | Added 2.5% | 124,391 | $8.73M |
| DE Dimensional ETF Trust | 0.9% | Added 58% | 230,720 | $8.68M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 3.3% | 148,547 | $8.42M |
| VI Vanguard Index Fds | 0.8% | Added 6.5% | 29,458 | $8.38M |
| CS Cisco Sys Inc | 0.8% | Added 4.5% | 75,543 | $8.13M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 4.0% | 160,519 | $8.09M |
| HE Harbor ETF Trust | 0.8% | Added 2.5% | 275,158 | $8.05M |
| HE Harbor ETF Trust | 0.8% | Added 2.3% | 175,357 | $8.03M |
| Jpmorgan Chase & Co | 0.8% | Added 6.4% | 23,571 | $7.8M |
| WG World Gold Tr | 0.8% | Added 5.2% | 93,764 | $7.71M |
| Novartis Ag | 0.7% | Added 5.9% | 52,877 | $7.54M |
| Alphabet Inc | 0.7% | Added 8.3% | 21,733 | $7.41M |
| IT Ishares Tr | 0.7% | Added 16% | 80,055 | $7.17M |
| HE Harbor ETF Trust | 0.7% | Added 1.9% | 201,338 | $7.1M |
| SS Select Sector SPDR Tr | 0.7% | Added 2.6% | 35,726 | $6.99M |
| HE Harbor ETF Trust | 0.7% | Added 5.3% | 178,703 | $6.97M |
| ES Ea Series Trust | 0.7% | Added 10% | 75,726 | $6.86M |
| Mastercard Incorporated | 0.6% | Added 3.0% | 11,009 | $6.07M |
| IT Ishares Tr | 0.6% | Trimmed 8.8% | 124,034 | $6.04M |
| Advanced Micro Devices Inc | 0.6% | Added 5.5% | 9,871 | $6.04M |
| Costco Wholesale Corporation | 0.6% | Added 24% | 6,625 | $6.03M |
| Shell PLC | 0.6% | Added 9.2% | 62,400 | $5.93M |
| Lam Research Corp | 0.6% | Trimmed 13% | 17,846 | $5.86M |
| SS Select Sector SPDR Tr | 0.6% | Added 7.3% | 108,330 | $5.78M |
| I Ishares Inc | 0.5% | Added 1.3% | 53,944 | $5.26M |
| Arista Networks Inc | 0.5% | Added 1.0% | 24,701 | $5.03M |
| Walmart Inc | 0.5% | Trimmed 11% | 47,766 | $4.96M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 28% | 66,223 | $4.89M |
| AM Applied Matls Inc | 0.5% | Added 9.4% | 9,211 | $4.71M |
| Altria Group Inc | 0.5% | Trimmed 13% | 69,899 | $4.71M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 34% | 5,788 | $4.41M |
| HE Harbor ETF Trust | 0.4% | Added 3.2% | 157,804 | $4.4M |
| Adobe Inc | 0.4% | Added 9.0% | 17,920 | $4.3M |
| HE Harbor ETF Trust | 0.4% | Added 5.9% | 130,542 | $4.28M |
| VW Vanguard World Fd | 0.4% | Added 0.1% | 32,978 | $4.14M |
| General Dynamics Corp | 0.4% | Added 18% | 12,261 | $4.07M |
| VW Vanguard Wellington Fd | 0.4% | Added 70% | 17,668 | $4.01M |
Showing top 60 of 363 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −274,900 | −$9.88M | 0.4% |
| DE Dimensional ETF Trust | Exited | −213,883 | −$8.93M | — |
| DE Dimensional ETF Trust | Exited | −99,273 | −$8.14M | — |
| TF Trust For Professional Manag | Added | +238,024 | +$8.1M | 0.9% |
| DE Dimensional ETF Trust | Exited | −180,859 | −$8.02M | — |
| SS SPDR Series Trust | Added | +50,605 | +$4.54M | 3.6% |
| Exxonmobil Holdings Corp | New | +22,955 | +$3.74M | 0.4% |
| DE Dimensional ETF Trust | Added | +84,779 | +$3.19M | 0.9% |
| TC Tjx Cos Inc New | Trimmed | −23,598 | −$3.12M | 0.1% |
| HE Harbor ETF Trust | Added | +69,003 | +$3.05M | 0.3% |
Showing the 10 largest of 370 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +190,819 | +$16.8M | 3.2% |
| VI Vanguard Index Fds | Added | +167,494 | +$14.4M | 1.8% |
| IT Ishares Tr | Trimmed | −126,650 | −$10.4M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −116,865 | −$8.55M | — |
| ES Ea Series Trust | New | +68,689 | +$6.21M | 0.6% |
| Exxon Mobil Corp | Exited | −20,850 | −$3.54M | — |
| Johnson & Johnson | Added | +13,660 | +$3.47M | 1.0% |
| VW Vanguard World Fd | Added | +28,840 | +$3.45M | 0.4% |
| Adobe Inc | New | +16,438 | +$3.37M | 0.3% |
| Jabil Inc | Trimmed | −8,153 | −$3.14M | 0.2% |
Showing the 10 largest of 349 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Columbia ETF Tr I | Trimmed | −296,438 | −$11.6M | — |
| I Ishares Inc | Added | +148,562 | +$10.4M | 4.4% |
| IT Ishares Tr | Added | +124,789 | +$10.3M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +116,865 | +$8.55M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +130,192 | +$8.32M | 1.1% |
| SS SPDR Series Trust | Trimmed | −101,709 | −$7.78M | 1.5% |
| HE Harbor ETF Trust | New | +195,608 | +$6.07M | 0.7% |
| VS Vanguard Scottsdale Fds | New | +97,445 | +$5.7M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −18,626 | −$4.88M | 0.7% |
| SE Simplify Exchange Traded Fun | Trimmed | −154,348 | −$4.66M | — |
Showing the 10 largest of 351 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival PLC | New | +138,198 | +$4.19M | 0.5% |
| Cal Maine Foods Inc | Trimmed | −47,780 | −$3.8M | — |
| HE Harbor ETF Trust | Trimmed | −81,792 | −$3.74M | 0.3% |
| SS Select Sector SPDR Tr | New | +23,237 | +$3.35M | 0.4% |
| BB Banco Bilbao Vizcaya Argenta | New | +140,991 | +$3.29M | 0.4% |
| Te Connectivity PLC | New | +14,148 | +$3.22M | 0.4% |
| HE Harbor ETF Trust | Trimmed | −153,570 | −$3.06M | 0.1% |
| Novartis Ag | Added | +20,319 | +$2.8M | 0.7% |
| Netflix Inc | Added | +29,782 | +$2.79M | 0.4% |
| SS Select Sector SPDR Tr | Added | +16,287 | +$2.52M | 0.4% |
Showing the 10 largest of 319 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −266,772 | −$19.8M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −22,253 | −$10.7M | 2.2% |
| VI Vanguard Index Fds | New | +35,820 | +$9.11M | 1.1% |
| I Ishares Inc | Added | +130,235 | +$8.59M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −43,921 | −$8.19M | 0.5% |
| DE Dimensional ETF Trust | New | +142,203 | +$7.9M | 0.9% |
| SS Schwab Strategic Tr | Added | +294,430 | +$7.74M | 1.7% |
| VB Vanguard Bd Index Fds | Trimmed | −86,336 | −$6.81M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −142,643 | −$6.13M | 0.2% |
| SS Schwab Strategic Tr | Added | +187,743 | +$5.99M | 1.7% |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +22,153 | +$10.8M | 2.2% |
| Cal Maine Foods Inc | Added | +45,823 | +$4.57M | 0.9% |
| Verisign Inc | New | +14,222 | +$4.11M | 0.5% |
| Coca-cola Femsa Sab De Cv | New | +39,553 | +$3.83M | 0.5% |
| HE Harbor ETF Trust | Added | +160,014 | +$3.51M | 1.7% |
| Unitedhealth Group Inc | Trimmed | −10,457 | −$3.26M | 0.2% |
| I Ishares Inc | Added | +49,047 | +$2.94M | 1.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −23,149 | −$2.59M | 0.9% |
| BN Bank New York Mellon Corp | Trimmed | −28,311 | −$2.58M | 0.2% |
| Microsoft Corp | Added | +5,172 | +$2.57M | 3.9% |
Showing the 10 largest of 309 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −40,012 | −$14.8M | 3.3% |
| SS SPDR Ser Tr | Added | +176,544 | +$11.6M | 1.8% |
| I Ishares Inc | Added | +182,515 | +$9.85M | 1.5% |
| IT Ishares Tr | Trimmed | −82,250 | −$9.09M | 0.1% |
| HE Harbor ETF Trust | New | +438,472 | +$8.52M | 1.2% |
| Nvidia Corporation | Added | +75,773 | +$8.21M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −151,639 | −$8.08M | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −41,617 | −$8.07M | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −81,099 | −$7.14M | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −125,180 | −$7.07M | 0.3% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −67,160 | −$6.14M | — |
| SU Schwab U.s. Large-cap Growth ETF | Added | +175,833 | +$4.9M | 1.7% |
| AN Arista Networks Inc Com Shs | New | +30,617 | +$3.38M | 0.5% |
| AN Arista Networks Inc Com | Exited | −7,640 | −$3.16M | — |
| CR Columbia Research Enhanced Core ETF | New | +81,254 | +$2.81M | 0.4% |
| DU Dimensional Us Core Equity 1 ETF | New | +43,470 | +$2.79M | 0.4% |
| SF Schwab Fundamental International Equity ETF | Trimmed | −79,262 | −$2.63M | 1.5% |
| DI Dimensional International Core Equity 2 ETF | New | +93,374 | +$2.41M | 0.4% |
| II Ishares Ibonds Dec 2024 Term Corporate ETF | Exited | −90,623 | −$2.28M | — |
| VS Vanguard Small-cap Growth ETF | Trimmed | −8,093 | −$2.27M | 1.0% |
Showing the 10 largest of 250 changes.
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