Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$112M in Q4 2015 → $666M 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 | 9.8% | Trimmed 0.6% | 205,082 | $65.1M |
| VW Vanguard Wellington Fd | 9.6% | Trimmed 2.0% | 423,144 | $63.8M |
| IE Invesco Exchange Traded Fd T | 6.3% | Trimmed 0.3% | 365,600 | $41.9M |
| IE Invesco Exch Traded Fd Tr Ii | 5.9% | Added 2.5% | 553,705 | $39M |
| IT Ishares Tr | 5.8% | Added 0.7% | 173,054 | $38.5M |
| VW Vanguard Wellington Fd | 4.9% | Added 0.8% | 193,243 | $32.9M |
| IT Ishares Tr | 4.3% | Added 0.1% | 672,345 | $28.8M |
| IT Ishares Tr | 3.7% | Added 0.5% | 462,821 | $24.4M |
| IT Ishares Tr | 3.6% | Added 1.1% | 482,552 | $23.9M |
| AC American Centy ETF Tr | 3.5% | Added 2.0% | 360,800 | $23.5M |
| IT Ishares Tr | 3.2% | Added 1.2% | 231,663 | $21.1M |
| IE Invesco Exchange Traded Fd T | 2.4% | Trimmed 0.1% | 197,995 | $16.2M |
| IT Ishares Tr | 2.4% | Trimmed 2.2% | 161,818 | $15.8M |
| IT Ishares Tr | 2.1% | Added 0.6% | 144,286 | $14M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Added 1.0% | 268,645 | $13.1M |
| VW Vanguard Wellington Fd | 1.6% | Trimmed 1.2% | 46,951 | $10.7M |
| VI Vanguard Index Fds | 1.5% | Trimmed 3.7% | 28,728 | $10.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Trimmed 3.2% | 151,578 | $9.79M |
| I Ishares Inc | 1.3% | Trimmed 1.6% | 123,384 | $8.83M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 1.4% | 62,865 | $8.72M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Unchanged | 10,653 | $8.12M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.6% | 256,831 | $7.06M |
| I Ishares Inc | 1.0% | Trimmed 2.5% | 85,691 | $6.95M |
| VI Vanguard Index Fds | 0.9% | Added 2.4% | 8,476 | $5.94M |
| IT Ishares Tr | 0.9% | Trimmed 1.2% | 7,454 | $5.71M |
| DE Dimensional ETF Trust | 0.8% | Unchanged | 96,770 | $5.41M |
| IT Ishares Tr | 0.8% | Trimmed 14% | 73,918 | $5.32M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 1.3% | 63,987 | $4.52M |
| VI Vanguard Index Fds | 0.6% | Added 105% | 11,456 | $4.29M |
| AC American Centy ETF Tr | 0.6% | Trimmed 0.6% | 45,467 | $4.27M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.2% | 53,588 | $4.2M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.3% | 134,145 | $4.02M |
| AC American Centy ETF Tr | 0.6% | Added 1.8% | 40,678 | $3.68M |
| AC American Centy ETF Tr | 0.5% | Trimmed 0.8% | 39,764 | $3.58M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 3.2% | 93,775 | $3.21M |
| IT Ishares Tr | 0.5% | Trimmed 3.0% | 23,513 | $3.2M |
| VW Vanguard World Fd | 0.4% | Trimmed 3.3% | 21,783 | $2.95M |
| Apple Inc | 0.4% | Trimmed 2.3% | 8,209 | $2.73M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.0% | 35,345 | $2.62M |
| VB Vanguard Bd Index Fds | 0.4% | New | 34,975 | $2.45M |
| AC American Centy ETF Tr | 0.3% | Added 0.4% | 17,248 | $2.03M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 2.8% | 33,756 | $2M |
| Coca Cola Co | 0.3% | Added 682% | 22,008 | $1.89M |
| IT Ishares Tr | 0.3% | Trimmed 1.0% | 42,370 | $1.88M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 22% | 3,775 | $1.88M |
| SS SPDR Series Trust | 0.3% | Added 27% | 34,569 | $1.83M |
| Exxonmobil Holdings Corp | 0.2% | New | 10,183 | $1.66M |
| Microsoft Corp | 0.2% | Trimmed 4.8% | 3,046 | $1.56M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 2.1% | 4,717 | $1.56M |
| VS Vanguard Star Fds | 0.2% | Added 272% | 17,581 | $1.49M |
| SS SPDR Series Trust | 0.2% | Trimmed 5.1% | 15,916 | $1.47M |
| IT Ishares Tr | 0.2% | Unchanged | 14,147 | $1.46M |
| AC American Centy ETF Tr | 0.2% | Trimmed 2.2% | 15,850 | $1.43M |
| Broadstone Net Lease Inc | 0.2% | Unchanged | 70,554 | $1.31M |
| SS SPDR Series Trust | 0.2% | Added 2.7% | 20,262 | $1.28M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.3% | 34,944 | $1.27M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 29,175 | $1.21M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.7% | 4,104 | $1.17M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.2% | 5,320 | $1.15M |
| Intel Corp | 0.2% | Unchanged | 9,465 | $1.14M |
Showing top 60 of 132 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +34,975 | +$2.45M | 0.4% |
| VI Vanguard Index Fds | Added | +5,872 | +$2.2M | 0.6% |
| Exxonmobil Holdings Corp | New | +10,183 | +$1.66M | 0.2% |
| Coca Cola Co | Added | +19,194 | +$1.65M | 0.3% |
| VW Vanguard Wellington Fd | Trimmed | −8,637 | −$1.3M | 9.6% |
| VS Vanguard Star Fds | Added | +12,850 | +$1.09M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,664 | +$963K | 5.9% |
| IT Ishares Tr | Trimmed | −12,007 | −$864K | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,079 | −$537K | 0.3% |
| AC American Centy ETF Tr | Added | +7,036 | +$458K | 3.5% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +39,655 | +$3.2M | 0.6% |
| IT Ishares Tr | Trimmed | −6,258 | −$2.15M | 10.5% |
| Exxon Mobil Corp | Exited | −11,224 | −$1.9M | — |
| Intel Corp | Trimmed | −12,660 | −$1.77M | 0.2% |
| IT Ishares Tr | Trimmed | −13,547 | −$1.31M | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,706 | −$1.26M | 0.1% |
| Paychex Inc | Trimmed | −10,909 | −$1.07M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,540 | −$1.06M | 0.8% |
| Parker-hannifin Corp | Exited | −1,159 | −$1.04M | — |
| VI Vanguard Index Fds | Added | +2,517 | +$931K | 0.3% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +25,684 | +$1.88M | 6.4% |
| IE Invesco Exchange Traded Fd T | Added | +15,549 | +$1.67M | 6.5% |
| VI Vanguard Index Fds | Added | +3,736 | +$1.12M | 1.5% |
| Ihs Holding Limited | Exited | −140,347 | −$1.05M | — |
| IT Ishares Tr | Added | +5,409 | +$1.04M | 5.4% |
| VW Vanguard Wellington Fd | Added | +4,625 | +$912K | 1.6% |
| IT Ishares Tr | Trimmed | −18,987 | −$753K | 4.4% |
| SS Schwab Strategic Tr | Added | +29,100 | +$746K | 0.7% |
| VW Vanguard Wellington Fd | Added | +4,397 | +$656K | 4.7% |
| IT Ishares Tr | Added | +980 | +$640K | 0.8% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,913 | −$2M | 0.8% |
| SD SPDR Dow Jones Indl Average | Trimmed | −4,145 | −$1.99M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +21,735 | +$1.55M | 6.0% |
| VI Vanguard Index Fds | Added | +1,378 | +$864K | 1.1% |
| VW Vanguard Wellington Fd | Trimmed | −2,759 | −$528K | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,986 | +$509K | 1.9% |
| GB Grayscale Bitcoin Mini Tr Et | New | +12,808 | +$496K | 0.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −9,395 | −$466K | — |
| IT Ishares Tr | Added | +1,886 | +$375K | 5.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,721 | −$324K | 1.3% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,387 | −$3.61M | 1.1% |
| SD SPDR Dow Jones Indl Average | Trimmed | −7,380 | −$3.42M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +23,531 | +$1.73M | 6.0% |
| VI Vanguard Index Fds | Added | +1,772 | +$1.09M | 1.0% |
| IT Ishares Tr | Added | +2,890 | +$741K | 9.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,305 | +$662K | 1.9% |
| AC American Centy ETF Tr | Added | +8,256 | +$597K | 0.6% |
| IT Ishares Tr | Added | +2,898 | +$564K | 5.4% |
| VW Vanguard Wellington Fd | Added | +4,282 | +$546K | 9.3% |
| IT Ishares Tr | Added | +6,063 | +$529K | 2.3% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,533 | −$2.19M | 1.7% |
| IT Ishares Tr | Added | +11,265 | +$2.06M | 5.3% |
| SS Schwab Strategic Tr | Added | +79,100 | +$1.93M | 0.6% |
| SD SPDR Dow Jones Indl Average | Trimmed | −4,275 | −$1.88M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +23,775 | +$1.73M | 6.1% |
| IE Invesco Exchange Traded Fd T | Added | +15,373 | +$1.44M | 6.0% |
| VW Vanguard Wellington Fd | Added | +7,555 | +$1.3M | 1.5% |
| AC American Centy ETF Tr | Added | +19,038 | +$1.02M | 3.3% |
| National Fuel Gas Co | Trimmed | −10,000 | −$847K | 0.1% |
| IT Ishares Tr | Added | +18,304 | +$791K | 3.6% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,499 | +$1.46M | 6.5% |
| IT Ishares Tr | Added | +4,424 | +$894K | 8.3% |
| IT Ishares Tr | Trimmed | −1,443 | −$811K | 2.1% |
| VI Vanguard Index Fds | Trimmed | −8,475 | −$767K | 0.2% |
| VW Vanguard Wellington Fd | Added | +5,739 | +$767K | 4.9% |
| IT Ishares Tr | Added | +3,966 | +$678K | 5.1% |
| National Fuel Gas Co | Trimmed | −7,500 | −$594K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +9,408 | +$590K | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +12,785 | +$590K | 1.9% |
| AC American Centy ETF Tr | Added | +7,790 | +$516K | 0.5% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +134,350 | +$2.49M | 1.0% |
| Cencora Inc | Exited | −8,604 | −$1.94M | — |
| National Fuel Gas Co | New | +22,232 | +$1.35M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −4,399 | −$1.16M | 0.6% |
| SD SPDR Dow Jones Indl Average | Trimmed | −2,709 | −$1.15M | 1.4% |
| Kimberly-clark Corp | Exited | −6,000 | −$854K | — |
| IT Ishares Tr | Trimmed | −1,220 | −$718K | 2.4% |
| SS Schwab Strategic Tr | Added | +29,186 | +$677K | 0.2% |
| VI Vanguard Index Fds | Added | +1,117 | +$602K | 0.7% |
| IG Ishares Gold Tr | New | +12,000 | +$594K | 0.1% |
Showing the 10 largest of 102 changes.
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