Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$292M in Q4 2020 → $791M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.3% | Added 0.5% | 87,712 | $65.7M |
| IT Ishares Tr | 7.7% | Added 312% | 487,084 | $60.5M |
| VI Vanguard Index Fds | 7.3% | Trimmed 0.2% | 265,398 | $57.8M |
| VI Vanguard Index Fds | 6.8% | Trimmed 0.8% | 145,696 | $53.9M |
| IT Ishares Tr | 5.7% | Added 7.4% | 456,728 | $45.2M |
| VS Vanguard Specialized Funds | 5.5% | Added 1.8% | 183,565 | $43.4M |
| VB Vanguard Bd Index Fds | 3.9% | Added 5.7% | 423,082 | $31.1M |
| IT Ishares Tr | 3.7% | Added 0.7% | 381,125 | $29.4M |
| VS Vanguard Star Fds | 3.4% | Trimmed 0.7% | 310,372 | $26.5M |
| VI Vanguard Index Fds | 3.3% | Added 517% | 298,638 | $25.7M |
| IT Ishares Tr | 3.2% | Added 1.8% | 170,780 | $25.3M |
| IT Ishares Tr | 2.7% | Added 2.3% | 221,195 | $21.3M |
| Apple Inc | 2.4% | Added 66% | 66,717 | $19.3M |
| I Ishares Inc | 2.3% | Added 2.7% | 217,113 | $18M |
| VI Vanguard Index Fds | 2.2% | Added 5.5% | 25,540 | $17.5M |
| IT Ishares Tr | 2.1% | Added 2.8% | 103,101 | $16.9M |
| I Ishares Inc | 2.0% | Trimmed 4.3% | 128,883 | $15.5M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 17% | 274,073 | $13.9M |
| IT Ishares Tr | 1.7% | Added 3.4% | 142,981 | $13.6M |
| VM Vanguard Mun Bd Fds | 1.3% | Added 0.8% | 208,792 | $10.6M |
| VW Vanguard Whitehall Fds | 1.3% | Trimmed 1.1% | 63,632 | $10.1M |
| IT Ishares Tr | 1.2% | Added 2.5% | 91,385 | $9.83M |
| IT Ishares Tr | 1.2% | Added 5.7% | 96,618 | $9.33M |
| VW Vanguard Wellington Fd | 1.0% | Added 7.8% | 43,048 | $7.62M |
| SS Schwab Strategic Tr | 0.9% | Added 2.1% | 221,245 | $7.02M |
| VI Vanguard Index Fds | 0.9% | Added 0.5% | 23,077 | $7M |
| DE Dimensional ETF Trust | 0.8% | Added 5.3% | 118,653 | $6.13M |
| VI Vanguard Index Fds | 0.7% | Added 305% | 70,927 | $5.71M |
| Microsoft Corp | 0.6% | Trimmed 1.1% | 13,255 | $4.94M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 18% | 80,295 | $4.74M |
| Jpmorgan Chase & Co | 0.6% | Added 79% | 14,335 | $4.69M |
| IT Ishares Tr | 0.5% | Trimmed 8.2% | 20,201 | $4.04M |
| IT Ishares Tr | 0.5% | Added 399% | 132,302 | $3.63M |
| IT Ishares Tr | 0.4% | Added 1.6% | 40,158 | $3.32M |
| Alphabet Inc | 0.4% | Added 1.0% | 9,143 | $3.27M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.4% | 4,229 | $3.16M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.3% | 16,142 | $3.08M |
| Amazon Com Inc | 0.4% | Added 0.0% | 12,217 | $2.91M |
| IT Ishares Tr | 0.4% | Added 38% | 28,885 | $2.91M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.9% | 46,908 | $2.8M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 1.0% | 37,297 | $2.66M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 5.9% | 29,481 | $2.47M |
| Nvidia Corporation | 0.3% | Trimmed 0.3% | 12,257 | $2.45M |
| Alphabet Inc | 0.3% | Trimmed 1.5% | 6,700 | $2.37M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 6.4% | 3,747 | $1.87M |
| VM Vanguard Malvern Fds | 0.2% | Added 4.6% | 36,792 | $1.85M |
| Visa Inc | 0.2% | Trimmed 5.5% | 5,136 | $1.76M |
| Costco Wholesale Corporation | 0.2% | Trimmed 1.0% | 1,811 | $1.69M |
| Meta Platforms Inc | 0.2% | Added 0.5% | 2,946 | $1.66M |
| CF Cincinnati Finl Corp | 0.2% | New | 8,027 | $1.49M |
| IT Ishares Tr | 0.2% | Trimmed 8.6% | 60,718 | $1.47M |
| FM Fidelity Merrimack Str Tr | 0.2% | Added 51% | 30,990 | $1.41M |
| IT Ishares Tr | 0.2% | Added 13% | 54,236 | $1.37M |
| Johnson & Johnson | 0.2% | Added 5.5% | 5,253 | $1.33M |
| AM Applied Matls Inc | 0.2% | Unchanged | 1,795 | $1.3M |
| Tesla Inc | 0.2% | Trimmed 0.8% | 3,057 | $1.29M |
| Broadcom Inc | 0.2% | Added 3.3% | 3,400 | $1.28M |
| Nextera Energy Inc | 0.2% | Added 4.2% | 14,599 | $1.28M |
| IT Ishares Tr | 0.2% | Unchanged | 5,193 | $1.26M |
| Pepsico Inc | 0.2% | Trimmed 0.7% | 9,201 | $1.25M |
Showing top 60 of 140 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +368,872 | +$45.8M | 7.7% |
| VI Vanguard Index Fds | Added | +250,227 | +$21.6M | 3.3% |
| Apple Inc | Added | +26,418 | +$7.64M | 2.4% |
| VI Vanguard Index Fds | Added | +53,398 | +$4.3M | 0.7% |
| IT Ishares Tr | Added | +31,353 | +$3.1M | 5.7% |
| IT Ishares Tr | Added | +105,795 | +$2.9M | 0.5% |
| Jpmorgan Chase & Co | Added | +6,320 | +$2.07M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +39,244 | +$1.99M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +22,985 | +$1.69M | 3.9% |
| CF Cincinnati Finl Corp | New | +8,027 | +$1.49M | 0.2% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,497 | +$3.62M | 6.1% |
| VB Vanguard Bd Index Fds | Added | +34,922 | +$2.57M | 4.3% |
| Jpmorgan Chase & Co | Trimmed | −6,603 | −$1.94M | 0.3% |
| CF Cincinnati Finl Corp | Exited | −8,109 | −$1.32M | — |
| IT Ishares Tr | Added | +2,461 | +$1.05M | 7.3% |
| VS Vanguard Star Fds | Added | +12,965 | +$1M | 3.5% |
| IT Ishares Tr | Exited | −42,415 | −$993K | — |
| I Ishares Inc | Added | +12,969 | +$905K | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +16,244 | +$812K | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +13,338 | +$794K | 0.8% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −28,674 | −$7.8M | 1.6% |
| VI Vanguard Index Fds | Added | +4,450 | +$2.17M | 3.4% |
| Jpmorgan Chase & Co. | Added | +6,291 | +$2.03M | 0.7% |
| Microsoft Corp | Trimmed | −4,089 | −$1.98M | 1.0% |
| IT Ishares Tr | Exited | −67,499 | −$1.7M | — |
| SS Select Sector SPDR Tr | Added | +11,701 | +$1.68M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +20,639 | +$1.53M | 3.9% |
| IT Ishares Tr | Added | +15,294 | +$1.53M | 5.6% |
| CF Cincinnati Finl Corp | New | +8,109 | +$1.32M | 0.2% |
| VI Vanguard Index Fds | Added | +1,887 | +$1.18M | 2.1% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,697 | +$3.14M | 8.4% |
| VI Vanguard Index Fds | Trimmed | −5,340 | −$2.56M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +49,188 | +$2.48M | 1.4% |
| Microsoft Corp | Added | +4,686 | +$2.43M | 1.3% |
| IT Ishares Tr | Added | +3,548 | +$1.66M | 8.0% |
| VS Vanguard Specialized Funds | Added | +7,443 | +$1.61M | 5.5% |
| VI Vanguard Index Fds | Added | +8,192 | +$1.53M | 7.4% |
| IT Ishares Tr | Added | +14,935 | +$1.5M | 5.5% |
| Apple Inc | Added | +5,554 | +$1.41M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +18,130 | +$1.35M | 3.8% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +23,155 | +$4.75M | 2.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −84,909 | −$4.16M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +49,587 | +$2.97M | 0.8% |
| IT Ishares Tr | Trimmed | −19,902 | −$2.08M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +25,708 | +$1.89M | 3.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −30,226 | −$1.72M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −33,564 | −$1.67M | 1.2% |
| IT Ishares Tr | Added | +12,769 | +$1.27M | 5.7% |
| VI Vanguard Index Fds | Trimmed | −7,128 | −$1.26M | 7.4% |
| IT Ishares Tr | New | +41,824 | +$976K | 0.2% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −8,093 | −$2.22M | 6.9% |
| JP J P Morgan Exchange Traded F | Added | +42,343 | +$2.12M | 1.6% |
| VM Vanguard Mun Bd Fds | Trimmed | −21,682 | −$1.08M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +16,556 | +$983K | 0.4% |
| IT Ishares Tr | Added | +13,540 | +$945K | 1.4% |
| VI Vanguard Index Fds | Trimmed | −2,431 | −$901K | 3.1% |
| VW Vanguard Whitehall Fds | Trimmed | −6,633 | −$855K | 1.5% |
| IT Ishares Tr | Trimmed | −9,131 | −$855K | 3.6% |
| IT Ishares Tr | Added | +1,441 | +$810K | 8.1% |
| DE Dimensional ETF Trust | Added | +20,877 | +$803K | 0.6% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +125,564 | +$3.43M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +22,692 | +$1.63M | 3.7% |
| IT Ishares Tr | Added | +2,405 | +$1.42M | 8.1% |
| IT Ishares Tr | Added | +14,374 | +$1.39M | 5.6% |
| VI Vanguard Index Fds | Added | +4,184 | +$1.21M | 7.5% |
| VS Vanguard Specialized Funds | Added | +4,980 | +$975K | 5.6% |
| PA Procter And Gamble Co | Added | +5,389 | +$903K | 0.3% |
| VS Vanguard Star Fds | Added | +13,246 | +$781K | 3.0% |
| IT Ishares Tr | Added | +1,894 | +$761K | 8.0% |
| SY Stock Yds Bancorp Inc | New | +10,463 | +$749K | 0.1% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,909 | +$2.02M | 5.8% |
| VI Vanguard Index Fds | Added | +9,659 | +$1.69M | 8.1% |
| DE Dimensional ETF Trust | Added | +22,120 | +$878K | 0.3% |
| VS Vanguard Specialized Funds | Added | +3,804 | +$753K | 5.7% |
| IT Ishares Tr | Exited | −32,365 | −$734K | — |
| IT Ishares Tr | Added | +1,268 | +$731K | 7.9% |
| VI Vanguard Index Fds | Added | +1,853 | +$711K | 3.3% |
| IT Ishares Tr | Added | +9,097 | +$661K | 1.2% |
| VB Vanguard Bd Index Fds | Added | +8,768 | +$659K | 3.7% |
| SS Schwab Strategic Tr | Added | +7,776 | +$657K | 0.9% |
Showing the 10 largest of 97 changes.
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