Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$637M in Q2 2013 → $4.08B 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 | 16.6% | Added 3.0% | 886,379 | $679M |
| IT Ishares Tr | 10.2% | Added 2.3% | 3,771,780 | $416M |
| VI Vanguard Index Fds | 9.9% | Trimmed 0.2% | 1,741,209 | $402M |
| I Ishares Inc | 7.4% | Added 0.6% | 2,447,074 | $300M |
| VS Vanguard Specialized Funds | 5.5% | Added 1.1% | 965,249 | $225M |
| VM Vanguard Mun Bd Fds | 5.1% | Added 3.0% | 4,402,750 | $209M |
| VI Vanguard Index Fds | 3.2% | Added 1.3% | 183,591 | $129M |
| IT Ishares Tr | 2.6% | Added 8.5% | 1,097,070 | $106M |
| Apple Inc | 2.3% | Trimmed 0.6% | 276,376 | $92M |
| I Ishares Inc | 2.1% | Added 1.0% | 1,078,748 | $87.6M |
| IT Ishares Tr | 2.0% | Trimmed 1.5% | 1,045,588 | $82.7M |
| IT Ishares Tr | 1.2% | Added 4.5% | 121,257 | $50.5M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 0.8% | 57,708 | $44M |
| VB Vanguard Bd Index Fds | 1.0% | Added 6.0% | 578,986 | $40.6M |
| VI Vanguard Index Fds | 1.0% | Added 2.4% | 105,797 | $39.6M |
| DE Dimensional ETF Trust | 1.0% | Added 0.3% | 709,563 | $39M |
| FM Fidelity Merrimack Str Tr | 0.9% | Added 3.9% | 866,720 | $37.5M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.0% | 72,193 | $35.9M |
| IT Ishares Tr | 0.9% | Added 1.3% | 521,896 | $35.8M |
| IT Ishares Tr | 0.8% | Added 3.7% | 127,294 | $32.6M |
| VA Vanguard Admiral Fds Inc | 0.7% | Trimmed 6.5% | 276,726 | $30.4M |
| IT Ishares Tr | 0.7% | Added 4.9% | 294,198 | $29.7M |
| IT Ishares Tr | 0.7% | Added 17% | 308,322 | $29.1M |
| DE Dimensional ETF Trust | 0.7% | Unchanged | 727,702 | $26.9M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 2.8% | 322,561 | $26.8M |
| VI Vanguard Index Fds | 0.7% | Added 3.7% | 93,799 | $26.7M |
| Alphabet Inc | 0.6% | Added 0.8% | 72,854 | $25.1M |
| Microsoft Corp | 0.6% | Trimmed 5.4% | 45,100 | $23.1M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.7% | 535,076 | $22.4M |
| DE Dimensional ETF Trust | 0.5% | Added 2.4% | 443,046 | $20.4M |
| VI Vanguard Index Fds | 0.5% | Trimmed 5.8% | 93,073 | $20.1M |
| WT Wisdomtree Tr | 0.5% | Trimmed 2.2% | 353,031 | $19.5M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 3.1% | 259,029 | $18.3M |
| TE Tcw ETF Trust | 0.4% | Added 3.4% | 167,840 | $17.7M |
| TE Tcw ETF Trust | 0.4% | Added 15% | 192,986 | $17.4M |
| IT Ishares Tr | 0.4% | Trimmed 3.8% | 76,365 | $16M |
| IT Ishares Tr | 0.4% | Added 3.2% | 56,651 | $15.7M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.4% | 280,372 | $15M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.1% | 94,651 | $14.7M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.8% | 270,540 | $14.5M |
| VW Vanguard World Fd | 0.3% | Trimmed 0.1% | 102,679 | $12.9M |
| Alphabet Inc | 0.3% | Trimmed 12% | 36,157 | $12.3M |
| IT Ishares Tr | 0.3% | Added 18% | 137,499 | $12.3M |
| IT Ishares Tr | 0.3% | Added 33% | 109,838 | $11.4M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.3% | 197,001 | $11M |
| WT Wisdomtree Tr | 0.3% | Trimmed 14% | 108,829 | $10.6M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 8.4% | 175,811 | $10.4M |
| IT Ishares Tr | 0.2% | Trimmed 1.3% | 128,383 | $9.24M |
| IT Ishares Tr | 0.2% | Added 2.8% | 67,348 | $9.16M |
| IT Ishares Tr | 0.2% | Added 0.6% | 36,923 | $9.15M |
| Nvidia Corporation | 0.2% | Added 10% | 39,802 | $9.09M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 4.4% | 25,804 | $8.54M |
| IT Ishares Tr | 0.2% | Added 0.1% | 19,691 | $8.5M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 1.4% | 73,485 | $7.99M |
| IT Ishares Tr | 0.2% | Trimmed 0.8% | 54,558 | $7.98M |
| NE Nylim ETF Tr | 0.2% | Added 2.0% | 211,530 | $7.62M |
| Meta Platforms Inc | 0.2% | Added 1.2% | 10,288 | $7.46M |
| Amazon Com Inc | 0.2% | Trimmed 13% | 28,365 | $7.07M |
| SS Schwab Strategic Tr | 0.2% | Added 20% | 233,363 | $7M |
| NE Nylim ETF Tr | 0.2% | Added 3.3% | 187,849 | $6.92M |
Showing top 60 of 422 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +25,731 | +$19.7M | 16.6% |
| DE Dimensional ETF Trust | Exited | −320,192 | −$14.2M | — |
| DE Dimensional ETF Trust | Exited | −188,313 | −$13.2M | — |
| IT Ishares Tr | Added | +86,273 | +$9.51M | 10.2% |
| DE Dimensional ETF Trust | Exited | −113,295 | −$9.33M | — |
| IT Ishares Tr | Added | +86,396 | +$8.37M | 2.6% |
| VM Vanguard Mun Bd Fds | Added | +129,937 | +$6.15M | 5.1% |
| Exxonmobil Holdings Corp | New | +29,765 | +$4.84M | 0.1% |
| Exxon Mobil Corp | Exited | −31,820 | −$4.35M | — |
| IT Ishares Tr | Added | +44,466 | +$4.2M | 0.7% |
Showing the 10 largest of 421 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +198,742 | +$149M | 15.9% |
| VW Vanguard World Fd | Added | +89,977 | +$10.8M | 0.3% |
| VI Vanguard Index Fds | Added | +60,547 | +$5.22M | 0.2% |
| VM Vanguard Malvern Fds | Exited | −81,999 | −$4.1M | — |
| IT Ishares Tr | Added | +39,495 | +$3.91M | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +84,320 | +$3.84M | 0.9% |
| VI Vanguard Index Fds | Added | +9,036 | +$3.34M | 0.9% |
| TE Tcw ETF Trust | Added | +35,588 | +$3.14M | 0.4% |
| WT Wisdomtree Tr | Added | +32,450 | +$3.13M | 0.3% |
| IT Ishares Tr | Added | +20,190 | +$2.51M | 0.1% |
Showing the 10 largest of 361 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +118,821 | +$25.8M | 10.8% |
| IT Ishares Tr | Added | +33,997 | +$22.2M | 12.3% |
| IT Ishares Tr | Added | +100,859 | +$10.3M | 10.7% |
| IT Ishares Tr | Added | +71,182 | +$6.44M | 2.5% |
| I Ishares Inc | Added | +32,332 | +$3.86M | 8.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −70,098 | −$3.5M | 6.0% |
| IT Ishares Tr | Added | +30,977 | +$3.08M | 0.6% |
| Apple Inc | Trimmed | −11,546 | −$2.93M | 2.0% |
| Rhythm Pharmaceuticals Inc | New | +33,007 | +$2.87M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +5,301 | +$2.54M | 1.0% |
Showing the 10 largest of 306 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,480 | +$20.2M | 12.4% |
| VI Vanguard Index Fds | Added | +93,408 | +$19.8M | 9.9% |
| VI Vanguard Index Fds | Added | +22,992 | +$14.4M | 3.2% |
| VM Vanguard Mun Bd Fds | Added | +179,816 | +$9.04M | 6.2% |
| FM Fidelity Merrimack Str Tr | Added | +187,987 | +$8.65M | 1.0% |
| IT Ishares Tr | New | +102,726 | +$8.47M | 0.2% |
| IT Ishares Tr | Added | +76,404 | +$6.84M | 2.4% |
| VT Vanguard Tax-managed Fds | Added | +101,044 | +$6.31M | 0.4% |
| IT Ishares Tr | Added | +41,352 | +$5.33M | 0.2% |
| IT Ishares Tr | Added | +78,978 | +$5.21M | 0.3% |
Showing the 10 largest of 295 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −689,571 | −$34.5M | 6.3% |
| IT Ishares Tr | Trimmed | −26,291 | −$17.6M | 12.2% |
| IT Ishares Tr | Trimmed | −121,791 | −$12.2M | 0.5% |
| VI Vanguard Index Fds | Added | +43,846 | +$9.15M | 9.7% |
| IT Ishares Tr | Added | +67,514 | +$5.89M | 2.2% |
| IT Ishares Tr | Trimmed | −50,611 | −$4.73M | 0.1% |
| IT Ishares Tr | Trimmed | −39,597 | −$3.82M | 0.1% |
| FM Fidelity Merrimack Str Tr | Added | +68,351 | +$3.16M | 0.8% |
| IT Ishares Tr | Trimmed | −49,150 | −$2.62M | 0.1% |
| IT Ishares Tr | Added | +24,162 | +$2.41M | 11.0% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +308,682 | +$26.4M | 0.9% |
| IT Ishares Tr | Added | +40,785 | +$25.3M | 12.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −421,789 | −$20.7M | 7.5% |
| IT Ishares Tr | Added | +168,023 | +$17.6M | 1.1% |
| DE Dimensional ETF Trust | Added | +339,966 | +$16.1M | 0.5% |
| IT Ishares Tr | Added | +159,084 | +$15.8M | 0.9% |
| IT Ishares Tr | Added | +41,067 | +$13.9M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −57,978 | −$11.3M | 9.2% |
| Apple Inc | Trimmed | −44,178 | −$9.06M | 2.0% |
| IT Ishares Tr | Added | +72,404 | +$6.04M | 2.0% |
Showing the 10 largest of 269 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +317,301 | +$59.1M | 10.0% |
| IT Ishares Tr | Added | +48,199 | +$27.1M | 11.4% |
| IT Ishares Tr | Added | +261,121 | +$24.1M | 11.3% |
| Apple Inc | Added | +44,351 | +$9.85M | 2.7% |
| IT Ishares Tr | Added | +102,920 | +$7.79M | 1.8% |
| VI Vanguard Index Fds | Added | +17,084 | +$3.79M | 0.6% |
| VM Vanguard Mun Bd Fds | Added | +65,231 | +$3.24M | 9.0% |
| IT Ishares Tr | Trimmed | −41,236 | −$3.21M | 0.2% |
| IT Ishares Tr | Trimmed | −50,446 | −$2.97M | 2.3% |
| I Ishares Inc | Added | +22,856 | +$2.66M | 9.9% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +362,906 | +$71.9M | 8.8% |
| IT Ishares Tr | Added | +95,605 | +$56.3M | 11.4% |
| IT Ishares Tr | Added | +396,158 | +$36.7M | 10.9% |
| TE Tcw ETF Trust | Added | +104,137 | +$7.56M | 0.3% |
| SS Schwab Strategic Tr | Added | +169,252 | +$3.92M | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −17,352 | −$3.4M | 6.7% |
| IT Ishares Tr | Added | +42,581 | +$2.99M | 1.5% |
| VI Vanguard Index Fds | Added | +9,745 | +$2.34M | 0.5% |
| IT Ishares Tr | Trimmed | −21,203 | −$2.26M | 0.6% |
| IT Ishares Tr | Added | +23,053 | +$1.65M | 0.1% |
Showing the 10 largest of 269 changes.
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