Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$744M in Q2 2013 → $8.18B 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 | 24.7% | Trimmed 1.6% | 5,455,709 | $2.02B |
| IT Ishares Tr | 8.0% | Added 1.6% | 6,772,847 | $654M |
| IT Ishares Tr | 6.3% | Trimmed 1.1% | 3,149,753 | $517M |
| I Ishares Inc | 4.4% | Added 2.4% | 4,374,374 | $362M |
| VT Vanguard Tax-managed Fds | 4.4% | Trimmed 0.0% | 5,015,310 | $357M |
| IT Ishares Tr | 3.4% | Added 0.5% | 370,566 | $278M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Trimmed 0.2% | 227,359 | $170M |
| VI Vanguard Intl Equity Index F | 2.1% | Trimmed 0.0% | 2,831,907 | $169M |
| IT Ishares Tr | 2.1% | Added 4.7% | 2,532,785 | $169M |
| VI Vanguard Index Fds | 1.9% | Added 3.3% | 1,609,924 | $155M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.5% | 378,686 | $130M |
| Apple Inc | 1.4% | Added 1.0% | 394,948 | $114M |
| Nvidia Corporation | 1.2% | Added 1.6% | 505,140 | $101M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 0.1% | 3,253,122 | $94.2M |
| IT Ishares Tr | 1.1% | Trimmed 2.5% | 1,144,917 | $88.3M |
| IT Ishares Tr | 1.0% | Trimmed 0.4% | 205,671 | $84.2M |
| First Mid Bancshares Inc | 1.0% | Trimmed 0.1% | 1,670,229 | $80.3M |
| VI Vanguard Index Fds | 1.0% | Added 0.8% | 115,207 | $79.1M |
| Microsoft Corp | 0.9% | Added 0.7% | 207,724 | $77.5M |
| Micron Technology Inc | 0.9% | Added 2.9% | 63,727 | $73.6M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 0.0% | 1,581,111 | $70.9M |
| Alphabet Inc | 0.8% | Added 1.5% | 180,490 | $64.5M |
| NH Nu Hldgs Ltd | 0.8% | Trimmed 0.4% | 4,651,773 | $62.1M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 138,773 | $59.2M |
| IT Ishares Tr | 0.6% | Trimmed 1.5% | 341,428 | $50.6M |
| Amazon Com Inc | 0.6% | Added 1.4% | 207,172 | $49.4M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 0.4% | 888,635 | $44.8M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.2% | 184,845 | $43.7M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.3% | 481,720 | $42.7M |
| Alphabet Inc | 0.5% | Trimmed 1.3% | 120,566 | $42.6M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 391,817 | $40.7M |
| Broadcom Inc | 0.5% | Added 4.9% | 103,773 | $39.2M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.5% | 297,985 | $34.5M |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 1.6% | 301,180 | $32.1M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.3% | 96,996 | $31.7M |
| Meta Platforms Inc | 0.4% | Trimmed 2.0% | 56,286 | $31.7M |
| IT Ishares Tr | 0.3% | Added 300% | 225,231 | $28M |
| IQ Invesco Qqq Tr | 0.3% | Added 7.5% | 37,898 | $27.9M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 0.4% | 485,211 | $25.1M |
| EL Eli Lilly & Co | 0.3% | Added 1.4% | 20,150 | $24.2M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 288,781 | $23.8M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 4.1% | 46,440 | $23.2M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.3% | 636,075 | $23.1M |
| Lam Research Corp | 0.3% | Added 1.4% | 53,012 | $23M |
| VI Vanguard Index Fds | 0.3% | Added 300% | 277,140 | $22.3M |
| Advanced Micro Devices Inc | 0.3% | Added 5.4% | 38,191 | $22.2M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 6.0% | 45,094 | $21.5M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.5% | 255,832 | $21.4M |
| Tesla Inc | 0.2% | Added 1.8% | 46,960 | $19.8M |
| IT Ishares Tr | 0.2% | Trimmed 1.3% | 231,034 | $17.4M |
| Johnson & Johnson | 0.2% | Added 11% | 66,025 | $16.8M |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.1% | 51,611 | $15.6M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 0.1% | 350,789 | $15.4M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.5% | 60,101 | $14.8M |
| SG SPDR Gold Tr | 0.2% | Added 2.9% | 38,048 | $14M |
| Visa Inc | 0.2% | Added 4.9% | 40,330 | $13.8M |
| AH Asml Hldg Nv | 0.2% | Added 5.5% | 6,543 | $13M |
| Morgan Stanley | 0.2% | Added 0.5% | 59,629 | $12.5M |
| Mastercard Incorporated | 0.1% | Added 0.5% | 23,663 | $12.2M |
| AM Applied Matls Inc | 0.1% | Added 2.8% | 16,797 | $12.1M |
Showing top 60 of 1078 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −86,212 | −$31.9M | 24.7% |
| IT Ishares Tr | Added | +168,890 | +$21M | 0.3% |
| VI Vanguard Index Fds | Added | +207,842 | +$16.7M | 0.3% |
| IT Ishares Tr | Added | +109,792 | +$10.6M | 8.0% |
| Exxon Mobil Corp | Exited | −58,452 | −$9.92M | — |
| I Ishares Inc | Added | +103,014 | +$8.53M | 4.4% |
| IT Ishares Tr | Added | +112,656 | +$7.5M | 2.1% |
| HI Honeywell Intl Inc | Exited | −25,900 | −$5.85M | — |
| IT Ishares Tr | Trimmed | −35,458 | −$5.82M | 6.3% |
| Kla Corp | Added | +18,968 | +$5.72M | 0.1% |
Showing the 10 largest of 1061 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Mid Bancshares Inc | New | +1,672,486 | +$68.9M | 1.0% |
| NH Nu Hldgs Ltd | Added | +4,647,451 | +$66.8M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −116,935 | −$37.5M | 24.8% |
| IT Ishares Tr | Added | +267,559 | +$24.2M | 8.4% |
| Circle Internet Group Inc | Trimmed | −168,444 | −$16.1M | 0.1% |
| I Ishares Inc | Added | +209,357 | +$14.6M | 4.1% |
| Micron Technology Inc | Trimmed | −33,161 | −$11.2M | 0.3% |
| IT Ishares Tr | Trimmed | −48,560 | −$6.92M | 6.3% |
| VI Vanguard Index Fds | Added | +11,444 | +$6.84M | 1.0% |
| DE Dimensional ETF Trust | Added | +174,262 | +$6.77M | 0.1% |
Showing the 10 largest of 1034 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −422,868 | −$142M | 26.7% |
| IT Ishares Tr | Trimmed | −213,386 | −$31.7M | 6.8% |
| Circle Internet Group Inc | New | +231,437 | +$18.4M | 0.3% |
| IT Ishares Tr | Trimmed | −34,911 | −$13.5M | 0.7% |
| IT Ishares Tr | Trimmed | −108,946 | −$9.75M | 8.0% |
| I Ishares Inc | Trimmed | −124,252 | −$8.35M | 3.8% |
| IT Ishares Tr | Trimmed | −106,007 | −$8.22M | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −129,796 | −$8.11M | 4.3% |
| Netflix Inc | Added | +62,369 | +$5.85M | 0.1% |
| Hubspot Inc | Added | +14,014 | +$5.62M | 0.1% |
Showing the 10 largest of 1044 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +106,908 | +$35.1M | 27.7% |
| VT Vanguard Tax-managed Fds | Added | +285,576 | +$17.1M | 4.2% |
| IT Ishares Tr | Added | +138,167 | +$12.1M | 7.9% |
| VI Vanguard Index Fds | Added | +88,660 | +$8.11M | 1.9% |
| VI Vanguard Intl Equity Index F | Added | +116,842 | +$6.33M | 2.1% |
| IT Ishares Tr | Added | +80,006 | +$4.89M | 2.0% |
| IT Ishares Tr | Trimmed | −32,047 | −$4.67M | 7.0% |
| VI Vanguard Intl Equity Index F | Added | +60,596 | +$2.89M | 1.0% |
| HE Harbor ETF Trust | Trimmed | −146,299 | −$2.37M | — |
| VS Vanguard Scottsdale Fds | Exited | −39,349 | −$2.35M | — |
Showing the 10 largest of 994 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,010,033 | +$119M | 2.1% |
| VI Vanguard Index Fds | Added | +118,297 | +$36M | 27.4% |
| IT Ishares Tr | Added | +319,492 | +$26.7M | 8.0% |
| VT Vanguard Tax-managed Fds | Added | +333,060 | +$19M | 4.1% |
| IT Ishares Tr | Trimmed | −114,168 | −$15.4M | 7.1% |
| Corteva Inc | Added | +120,908 | +$9.01M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +141,386 | +$6.99M | 2.0% |
| VI Vanguard Index Fds | Added | +76,937 | +$6.85M | 1.8% |
| Tesla Inc | Added | +14,076 | +$4.47M | 0.2% |
| SS Schwab Strategic Tr | Added | +186,376 | +$4.44M | 1.2% |
Showing the 10 largest of 1035 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −36,489 | −$10M | 27.9% |
| VI Vanguard Index Fds | Added | +105,581 | +$9.56M | 2.0% |
| IT Ishares Tr | Added | +76,215 | +$9.3M | 7.6% |
| IT Ishares Tr | Added | +79,896 | +$6.04M | 7.9% |
| VI Vanguard Intl Equity Index F | Added | +116,261 | +$4.7M | 1.0% |
| HE Harbor ETF Trust | New | +312,835 | +$4.55M | 0.1% |
| TE Tidal ETF Tr | Added | +237,698 | +$4.3M | 0.1% |
| VI Vanguard Index Fds | Added | +17,956 | +$3.98M | 0.2% |
| FR Forrester Resh Inc | Exited | −250,559 | −$3.93M | — |
| IQ Invesco Qqq Tr | Trimmed | −7,921 | −$3.71M | 0.3% |
Showing the 10 largest of 956 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,055,961 | +$46.7M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −28,284 | −$8.2M | 29.3% |
| IT Ishares Tr | Added | +79,015 | +$4.92M | 1.2% |
| IT Ishares Tr | Trimmed | −41,002 | −$3.97M | — |
| Blackrock Inc | New | +3,710 | +$3.8M | 0.1% |
| Tesla Inc | Added | +8,992 | +$3.63M | 0.3% |
| VI Vanguard Index Fds | Added | +40,445 | +$3.6M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +72,815 | +$3.48M | 3.6% |
| Lam Research Corp | New | +47,702 | +$3.45M | 0.1% |
| Blackrock Inc | Exited | −3,424 | −$3.25M | — |
Showing the 10 largest of 915 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +248,313 | +$31.2M | 7.5% |
| IT Ishares Tr | Added | +225,917 | +$17.6M | 8.0% |
| Broadcom Inc | Added | +68,432 | +$11.8M | 0.2% |
| IT Ishares Tr | Added | +176,757 | +$11M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −28,336 | −$8.02M | 28.7% |
| IT Ishares Tr | Trimmed | −12,199 | −$7.04M | 3.7% |
| Microsoft Corp | Added | +12,870 | +$5.54M | 1.3% |
| I Ishares Inc | Trimmed | −81,613 | −$4.69M | 4.1% |
| IT Ishares Tr | Added | +37,906 | +$4.43M | 0.7% |
| IT Ishares Tr | Exited | −39,983 | −$3.52M | — |
Showing the 10 largest of 835 changes.
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