Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$105M in Q4 2013 → $3.79B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 6.7% | Added 2.6% | 2,830,789 | $255M |
| IT Ishares Tr | 4.3% | Added 2.0% | 2,164,936 | $163M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 4.8% | 1,002,489 | $79.9M |
| VI Vanguard Index Fds | 2.1% | Added 7.3% | 1,012,833 | $79.4M |
| AC American Centy ETF Tr | 1.9% | Added 3.3% | 609,568 | $71.8M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 1.9% | 702,205 | $67.8M |
| VI Vanguard Index Fds | 1.7% | Trimmed 6.4% | 214,638 | $62.7M |
| VI Vanguard Index Fds | 1.6% | Trimmed 7.8% | 309,732 | $60.5M |
| Apple Inc | 1.5% | Trimmed 4.9% | 172,608 | $57.4M |
| Nvidia Corporation | 1.5% | Trimmed 3.2% | 244,306 | $55.8M |
| VI Vanguard Index Fds | 1.4% | Added 1.4% | 77,870 | $54.6M |
| VI Vanguard Index Fds | 1.4% | Added 19% | 181,846 | $51.7M |
| IT Ishares Tr | 1.4% | Trimmed 5.6% | 67,307 | $51.5M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 3.8% | 100,808 | $50.2M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 1.8% | 656,975 | $46.4M |
| SS SPDR Series Trust | 1.2% | Added 2.0% | 753,937 | $46.1M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 3.9% | 2,449,929 | $44.6M |
| ZT Zacks Trust | 1.2% | Added 5.4% | 1,074,859 | $44M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.4% | 202,170 | $43.7M |
| VB Vanguard Bd Index Fds | 1.1% | Added 0.4% | 597,436 | $41.9M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 8.1% | 2,596,398 | $40.9M |
| VW Vanguard World Fd | 1.0% | Added 7.2% | 242,661 | $39.1M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 3.5% | 48,717 | $37.2M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Trimmed 14% | 1,869,534 | $36.5M |
| BM Bny Mellon ETF Trust | 0.9% | Added 16% | 824,277 | $34.6M |
| VB Vanguard Bd Index Fds | 0.9% | Added 2.1% | 454,475 | $33.1M |
| IT Ishares Tr | 0.9% | Trimmed 3.3% | 231,355 | $32.9M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 1.8% | 382,257 | $31.7M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 7.9% | 442,037 | $30.8M |
| VB Vanguard Bd Index Fds | 0.8% | Added 4.1% | 401,620 | $30.7M |
| Microsoft Corp | 0.8% | Trimmed 0.1% | 58,003 | $29.7M |
| SS SPDR Series Trust | 0.8% | Added 0.4% | 560,773 | $29.6M |
| SS Schwab Strategic Tr | 0.7% | Added 6.9% | 1,082,911 | $27.2M |
| SS Schwab Strategic Tr | 0.7% | Added 5.1% | 1,138,810 | $27.2M |
| VI Vanguard Index Fds | 0.7% | Trimmed 6.7% | 78,624 | $26.5M |
| VC Vanguard Charlotte Fds | 0.7% | Added 5.3% | 562,384 | $26.4M |
| IT Ishares Tr | 0.6% | Trimmed 16% | 261,421 | $24.5M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.8% | 837,399 | $24.5M |
| VW Vanguard World Fd | 0.6% | Trimmed 1.2% | 264,155 | $24.5M |
| DE Dimensional ETF Trust | 0.6% | Added 18% | 600,015 | $23.6M |
| IT Ishares Tr | 0.6% | Added 114% | 245,552 | $23.2M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 2.2% | 665,889 | $22.9M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 4.0% | 280,208 | $21.9M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.0% | 90,686 | $21M |
| IT Ishares Tr | 0.5% | Trimmed 15% | 404,538 | $20.7M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.9% | 336,667 | $20M |
| Amazon Com Inc | 0.5% | Trimmed 2.0% | 78,414 | $19.5M |
| SS SPDR Series Trust | 0.5% | Added 1.9% | 295,747 | $18.6M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 17% | 289,896 | $17.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 0.6% | 57,724 | $17.6M |
| VA Vanguard Admiral Fds Inc | 0.5% | Added 2.0% | 164,519 | $17.6M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 2.8% | 112,068 | $17.4M |
| NA Nylim Active ETF Tr | 0.4% | Added 100% | 744,372 | $17M |
| Micron Technology Inc | 0.4% | Trimmed 55% | 15,877 | $16.9M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 165,472 | $16.7M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 7.0% | 22,457 | $16.6M |
| Alphabet Inc | 0.4% | Trimmed 5.7% | 45,725 | $15.7M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.2% | 41,474 | $15.5M |
| DE Dbx ETF Tr | 0.4% | Added 5.6% | 423,133 | $14.9M |
| LF Listed Fds Tr | 0.4% | Added 1.8% | 543,365 | $14.6M |
Showing top 60 of 786 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −19,761 | −$21M | 0.4% |
| IT Ishares Tr | Added | +130,729 | +$12.4M | 0.6% |
| IT Ishares Tr | Added | +330,841 | +$11.8M | 0.3% |
| IA Invesco Actively Managed Exc | New | +360,804 | +$9.03M | 0.2% |
| Exxonmobil Holdings Corp | New | +54,866 | +$8.93M | 0.2% |
| NA Nylim Active ETF Tr | Added | +372,250 | +$8.52M | 0.4% |
| VI Vanguard Index Fds | Added | +28,500 | +$8.1M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +393,784 | +$7.71M | 0.3% |
| SS SPDR Series Trust | New | +32,587 | +$7.54M | 0.2% |
| IT Ishares Tr | Trimmed | −166,845 | −$7.5M | 0.2% |
Showing the 10 largest of 790 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,324,150 | +$200M | 6.2% |
| VI Vanguard Index Fds | Added | +898,132 | +$72.2M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −128,118 | −$39.2M | 1.8% |
| AC American Centy ETF Tr | Added | +310,664 | +$38.8M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −192,442 | −$38M | 1.7% |
| BM Bny Mellon ETF Trust | New | +708,022 | +$31.8M | 0.8% |
| IT Ishares Tr | Trimmed | −300,689 | −$26M | — |
| VW Vanguard World Fd | Added | +213,258 | +$18.7M | 0.6% |
| IT Ishares Tr | Trimmed | −178,708 | −$17.7M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −46,806 | −$17.1M | 0.8% |
Showing the 10 largest of 851 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +308,980 | +$26.8M | 0.8% |
| IT Ishares Tr | Added | +267,372 | +$26.5M | 0.8% |
| BE Blackrock ETF Trust | New | +712,602 | +$22M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +241,280 | +$17.8M | 1.5% |
| SG SPDR Gold Tr | Added | +34,783 | +$15M | 0.7% |
| IT Ishares Tr | Trimmed | −179,614 | −$14.1M | 1.0% |
| SS Schwab Strategic Tr | Added | +372,356 | +$11.4M | 0.3% |
| AC American Centy ETF Tr | Added | +111,642 | +$11.1M | 0.4% |
| VI Vanguard Intl Equity Index F | New | +130,098 | +$10.7M | 0.3% |
| IT Ishares Tr | New | +92,173 | +$10.5M | 0.3% |
Showing the 10 largest of 833 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −20,902 | −$14.3M | 2.0% |
| Boeing Co | Added | +48,819 | +$10.6M | 0.4% |
| IT Ishares Tr | Added | +200,623 | +$9.5M | 0.3% |
| IT Ishares Tr | Added | +135,877 | +$9.43M | 4.1% |
| IT Ishares Tr | Added | +122,384 | +$6.22M | 0.6% |
| Micron Technology Inc | Added | +19,080 | +$5.45M | 0.3% |
| Citigroup Inc | Added | +41,747 | +$4.87M | 0.2% |
| FC Fidelity Covington Trust | Added | +131,790 | +$4.82M | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −29,150 | −$4.18M | 0.6% |
| VW Vanguard World Fd | Added | +29,374 | +$4.15M | 0.8% |
Showing the 10 largest of 738 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +373,058 | +$11.8M | 0.4% |
| I Ishares Inc | Trimmed | −180,875 | −$11.2M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,565 | −$5.31M | 1.8% |
| IT Ishares Tr | Trimmed | −6,889 | −$4.61M | 2.4% |
| VW Vanguard Whitehall Fds | Trimmed | −31,048 | −$4.38M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +57,810 | +$4.24M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −12,665 | −$3.72M | 3.3% |
| VW Vanguard World Fd | Added | +26,771 | +$3.68M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −6,430 | −$3.08M | 6.8% |
| VI Vanguard Index Fds | Added | +10,628 | +$2.7M | 1.2% |
Showing the 10 largest of 689 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +169,089 | +$10.6M | 0.4% |
| VA Vanguard Admiral Fds Inc | Added | +107,424 | +$10.3M | 0.4% |
| SS SPDR Series Trust | Trimmed | −124,096 | −$9.86M | 0.2% |
| Boeing Co | Trimmed | −43,803 | −$9.18M | 0.1% |
| SS SPDR Series Trust | Trimmed | −94,383 | −$7.52M | 0.2% |
| I Ishares Inc | Added | +123,868 | +$7.36M | 0.5% |
| VA Vanguard Admiral Fds Inc | Added | +84,871 | +$7.26M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +44,547 | +$5.94M | 0.9% |
| AC American Centy ETF Tr | Added | +62,837 | +$5.72M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +61,880 | +$5.33M | 2.5% |
Showing the 10 largest of 730 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +160,366 | +$11.8M | 2.2% |
| VW Vanguard Whitehall Fds | Added | +58,853 | +$7.59M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +390,407 | +$7.23M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +440,370 | +$7.18M | 1.5% |
| AC American Centy ETF Tr | Added | +81,812 | +$7.13M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +85,025 | +$6.95M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +350,326 | +$6.86M | 1.8% |
| IT Ishares Tr | Added | +116,783 | +$6.73M | 0.3% |
| IT Ishares Tr | Added | +103,341 | +$5.28M | 0.6% |
| I Ishares Inc | Added | +99,050 | +$5.27M | 0.2% |
Showing the 10 largest of 2408 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +117,656 | +$48.3M | 6.6% |
| VT Vanguard Total Bond Market ETF | Added | +474,059 | +$34.1M | 1.4% |
| IB Invesco Bulletshares 2031 Corporate Bond ETF | Added | +1,997,141 | +$32.1M | 1.2% |
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Trimmed | −1,489,038 | −$30.7M | 0.2% |
| AU Avantis U.s. Small Cap Value ETF | Added | +183,674 | +$17.7M | 0.6% |
| SU Schwab U.s. Broad Market ETF | Added | +677,956 | +$15.4M | 0.9% |
| SS SPDR Ser Tr Dj Wilshire Small Cap Value ETF | Trimmed | −162,300 | −$14.2M | 0.7% |
| VM Vanguard Mid Cap Growth ETF | Added | +54,085 | +$13.7M | 3.3% |
| VV Vanguard Value ETF | Added | +73,570 | +$12.5M | 1.3% |
| IS Invesco S&P Midcap Quality ETF | Trimmed | −125,484 | −$12.4M | 0.1% |
Showing the 10 largest of 1982 changes.
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