Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$146M in Q2 2013 → $683M now. Hover for any quarter.
As reported for the quarter ended June 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 | 5.3% | Trimmed 1.7% | 150,058 | $36.5M |
| IQ Invesco Qqq Tr | 4.3% | Trimmed 1.7% | 39,619 | $29.2M |
| Apple Inc | 3.7% | Trimmed 3.8% | 88,422 | $25.6M |
| IT Ishares Tr | 3.6% | Trimmed 0.9% | 150,365 | $24.8M |
| IT Ishares Tr | 3.3% | Trimmed 1.9% | 292,352 | $22.5M |
| IT Ishares Tr | 3.3% | Trimmed 1.1% | 29,882 | $22.4M |
| VI Vanguard Index Fds | 3.1% | Trimmed 2.0% | 57,788 | $21.1M |
| PT Proshares Tr | 2.8% | Trimmed 1.7% | 282,805 | $19.1M |
| VI Vanguard Index Fds | 2.7% | Trimmed 1.3% | 94,554 | $18.7M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 1.9% | 498,057 | $18.4M |
| VI Vanguard Index Fds | 2.7% | Added 296% | 227,669 | $18.3M |
| VS Vanguard Specialized Funds | 2.6% | Trimmed 1.8% | 74,999 | $17.7M |
| SS Schwab Strategic Tr | 2.4% | Trimmed 0.1% | 618,196 | $16.4M |
| VI Vanguard Index Fds | 2.3% | Trimmed 1.5% | 43,296 | $16M |
| VI Vanguard Index Fds | 2.3% | Trimmed 0.7% | 51,437 | $15.6M |
| VS Vanguard Scottsdale Fds | 2.2% | Trimmed 1.8% | 188,379 | $14.9M |
| IT Ishares Tr | 1.9% | Trimmed 0.6% | 88,947 | $13.1M |
| IT Ishares Tr | 1.7% | Trimmed 0.4% | 51,283 | $11.6M |
| IT Ishares Tr | 1.7% | Trimmed 0.5% | 83,985 | $11.5M |
| Caterpillar Inc | 1.6% | Trimmed 7.4% | 10,005 | $10.7M |
| VB Vanguard Bd Index Fds | 1.5% | Trimmed 1.9% | 133,847 | $10.3M |
| DP Dominos Pizza Inc | 1.4% | Unchanged | 32,393 | $9.59M |
| Amazon Com Inc | 1.4% | Trimmed 1.9% | 40,168 | $9.57M |
| IT Ishares Tr | 1.2% | Trimmed 7.2% | 51,524 | $8.43M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 5.4% | 229,429 | $8.29M |
| IT Ishares Tr | 1.2% | Added 0.5% | 75,301 | $8.24M |
| SS SPDR Series Trust | 1.2% | Trimmed 2.6% | 142,823 | $8.24M |
| IT Ishares Tr | 1.1% | Added 0.3% | 84,562 | $7.42M |
| IT Ishares Tr | 1.0% | Trimmed 0.6% | 57,034 | $6.7M |
| IT Ishares Tr | 0.9% | Added 0.1% | 35,060 | $6.26M |
| VW Vanguard World Fd | 0.9% | Added 693% | 51,898 | $6.2M |
| SS SPDR Series Trust | 0.9% | Trimmed 3.1% | 51,291 | $6.1M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.6% | 19,843 | $6.08M |
| Alphabet Inc | 0.9% | Added 0.0% | 16,280 | $5.82M |
| VM Vanguard Mun Bd Fds | 0.8% | Added 7.4% | 114,281 | $5.78M |
| IT Ishares Tr | 0.8% | Trimmed 6.3% | 85,137 | $5.76M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 22,264 | $5.4M |
| SS SPDR Series Trust | 0.8% | Trimmed 6.1% | 86,723 | $5.27M |
| Pjt Partners Inc | 0.8% | Added 0.0% | 34,811 | $5.25M |
| DW Disney Walt Co | 0.8% | Trimmed 2.0% | 54,044 | $5.2M |
| IT Ishares Tr | 0.7% | Trimmed 0.6% | 73,004 | $4.99M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.3% | 168,008 | $4.94M |
| Microsoft Corp | 0.7% | Added 0.7% | 12,695 | $4.74M |
| IT Ishares Tr | 0.7% | Added 1.2% | 44,460 | $4.62M |
| IT Ishares Tr | 0.7% | Trimmed 3.9% | 41,777 | $4.6M |
| Johnson & Johnson | 0.6% | Trimmed 4.3% | 17,372 | $4.41M |
| IT Ishares Tr | 0.6% | Trimmed 15% | 31,423 | $4.32M |
| IT Ishares Tr | 0.6% | Added 0.3% | 28,968 | $4.3M |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 38,863 | $4.29M |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 487% | 50,354 | $4.16M |
| Pepsico Inc | 0.6% | Trimmed 4.8% | 30,106 | $4.08M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.0% | 74,255 | $3.94M |
| SS SPDR Series Trust | 0.6% | Trimmed 1.2% | 25,395 | $3.86M |
| BW Berkley W R Corp | 0.6% | Trimmed 0.8% | 54,538 | $3.85M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 4.7% | 23,125 | $3.63M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 3.1% | 4,532 | $3.38M |
| IT Ishares Tr | 0.5% | Trimmed 1.0% | 15,279 | $3.38M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 1.0% | 4,751 | $3.34M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 3.4% | 6,583 | $3.29M |
| VI Vanguard Index Fds | 0.5% | Trimmed 6.7% | 33,017 | $3.18M |
Showing top 60 of 137 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +170,125 | +$13.7M | 2.7% |
| VW Vanguard World Fd | Added | +45,356 | +$5.42M | 0.9% |
| VA Vanguard Admiral Fds Inc | Added | +41,781 | +$3.45M | 0.6% |
| VI Vanguard Index Fds | Added | +19,346 | +$1.67M | 0.3% |
| IT Ishares Tr | Added | +9,256 | +$1.15M | 0.2% |
| Apple Inc | Trimmed | −3,519 | −$1.02M | 3.7% |
| Caterpillar Inc | Trimmed | −796 | −$848K | 1.6% |
| IT Ishares Tr | Trimmed | −5,467 | −$752K | 0.6% |
| IT Ishares Tr | Trimmed | −4,018 | −$657K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −2,605 | −$633K | 5.3% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +92,896 | +$4.63M | 0.9% |
| DP Dominos Pizza Inc | Added | +10,373 | +$3.72M | 1.9% |
| VI Vanguard Index Fds | Added | +6,359 | +$1.83M | 2.7% |
| VI Vanguard Intl Equity Index F | Added | +9,365 | +$1.3M | 0.5% |
| SS Schwab Strategic Tr | Added | +48,037 | +$1.28M | 2.7% |
| Apple Inc | Trimmed | −3,800 | −$964K | 3.8% |
| VI Vanguard Index Fds | Added | +2,745 | +$596K | 5.4% |
| VB Vanguard Bd Index Fds | Added | +7,548 | +$583K | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −17,909 | −$554K | 2.5% |
| IT Ishares Tr | Trimmed | −4,398 | −$497K | 0.7% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +139,387 | +$8.07M | 2.7% |
| SS Select Sector SPDR Tr | Added | +36,791 | +$1.64M | 0.5% |
| IT Ishares Tr | Added | +17,767 | +$1.17M | 3.1% |
| VB Vanguard Bd Index Fds | Trimmed | −11,571 | −$901K | 1.6% |
| Boston Beer Inc | Trimmed | −4,556 | −$889K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −10,028 | −$800K | 2.5% |
| VI Vanguard Index Fds | Added | +2,563 | +$744K | 2.4% |
| VM Vanguard Mun Bd Fds | New | +13,468 | +$677K | 0.1% |
| DW Disney Walt Co | Trimmed | −5,423 | −$617K | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −19,737 | −$593K | 2.6% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Paramount Skydance Corp | New | +52,880 | +$1M | 0.2% |
| SS Schwab Strategic Tr | Added | +17,192 | +$480K | 0.1% |
| DP Dominos Pizza Inc | Trimmed | −1,021 | −$441K | 1.6% |
| IT Ishares Tr | Trimmed | −3,217 | −$388K | 0.8% |
| Pjt Partners Inc | Trimmed | −2,128 | −$378K | 1.1% |
| VI Vanguard Index Fds | Trimmed | −4,067 | −$372K | 0.5% |
| IT Ishares Tr | Added | +3,397 | +$222K | 3.0% |
| IT Ishares Tr | New | +910 | +$220K | — |
| VI Vanguard Index Fds | Trimmed | −726 | −$216K | 2.9% |
| CN Comcast Corp New | Exited | −5,774 | −$206K | — |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | New | +23,300 | +$770K | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,781 | −$539K | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −14,310 | −$362K | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −12,732 | −$357K | 2.7% |
| IT Ishares Tr | Added | +4,772 | +$296K | 3.0% |
| VI Vanguard Index Fds | Trimmed | −918 | −$254K | 2.9% |
| VI Vanguard Index Fds | Trimmed | −1,292 | −$252K | 5.1% |
| VI Vanguard Index Fds | Added | +741 | +$225K | 2.4% |
| SC Schwab Charles Corp | New | +2,388 | +$218K | — |
| VT Vanguard Tax-managed Fds | Added | +3,545 | +$202K | 0.1% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −198 | −$158M | 0.3% |
| DP Dominos Pizza Inc | Added | +3,685 | +$1.69M | 2.0% |
| IT Ishares Tr | Added | +17,011 | +$993K | 2.9% |
| VI Vanguard Index Fds | Added | +3,211 | +$830K | 2.3% |
| Apple Inc | Trimmed | −2,811 | −$624K | 4.0% |
| VI Vanguard Index Fds | Added | +3,225 | +$601K | 5.2% |
| BW Berkley W R Corp | Trimmed | −7,089 | −$504K | 0.8% |
| IB International Business Machs | Added | +1,599 | +$398K | 0.1% |
| SS SPDR Ser Tr | Exited | −3,232 | −$292K | — |
| DW Disney Walt Co | Added | +2,443 | +$241K | 1.0% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +373,129 | +$10.3M | 2.8% |
| SS Schwab Strategic Tr | Added | +280,019 | +$7.23M | 2.6% |
| SS Schwab Strategic Tr | Added | +135,125 | +$3.49M | 1.2% |
| SS Schwab Strategic Tr | Added | +116,938 | +$2.71M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −34,463 | −$2.69M | 2.9% |
| SS Schwab Strategic Tr | Added | +66,254 | +$1.5M | 0.4% |
| IT Ishares Tr | Trimmed | −19,343 | −$1.37M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −12,497 | −$934K | 1.9% |
| IT Ishares Tr | Trimmed | −9,481 | −$877K | 0.4% |
| SS Schwab Strategic Tr | Added | +28,536 | +$795K | 0.2% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deckers Outdoor Corp | Added | +14,211 | +$2.27M | 0.5% |
| BW Berkley W R Corp | Added | +19,499 | +$1.11M | 0.6% |
| VI Vanguard Index Fds | Added | +3,584 | +$946K | 2.0% |
| VI Vanguard Index Fds | Added | +3,476 | +$698K | 5.1% |
| VA Vanguard Admiral Fds Inc | Trimmed | −1,518 | −$524K | 0.5% |
| IT Ishares Tr | Added | +8,114 | +$506K | 2.8% |
| SS Select Sector SPDR Tr | New | +2,054 | +$464K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −7,622 | −$393K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −1,132 | −$303K | 2.9% |
| Alphabet Inc | Added | +1,813 | +$301K | 0.4% |
Showing the 10 largest of 128 changes.
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