Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$165M in Q4 2018 → $21.5B 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 | 3.7% | Added 8.5% | 1,176,174 | $808M |
| Apple Inc | 2.9% | Added 0.6% | 2,155,331 | $624M |
| Nvidia Corporation | 2.4% | Added 11% | 2,578,864 | $516M |
| IT Ishares Tr | 2.4% | Trimmed 2.8% | 684,738 | $513M |
| VI Vanguard Index Fds | 1.7% | Trimmed 3.6% | 989,592 | $366M |
| VT Vanguard Tax-managed Fds | 1.7% | Added 1.9% | 5,066,216 | $361M |
| VI Vanguard Index Fds | 1.5% | Added 15% | 1,508,278 | $329M |
| VI Vanguard Index Fds | 1.5% | Added 517% | 3,787,752 | $326M |
| Microsoft Corp | 1.5% | Trimmed 1.9% | 874,315 | $326M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 0.3% | 5,886,102 | $261M |
| VI Vanguard Index Fds | 1.2% | Added 325% | 3,154,240 | $254M |
| LI Lennox Intl Inc | 1.1% | Added 0.0% | 417,517 | $239M |
| SS Schwab Strategic Tr | 1.1% | Added 0.6% | 7,813,084 | $230M |
| SS Schwab Strategic Tr | 1.1% | Added 0.7% | 6,744,828 | $228M |
| VB Vanguard Bd Index Fds | 1.0% | Added 16% | 3,009,938 | $221M |
| Alphabet Inc | 1.0% | Trimmed 1.4% | 608,734 | $218M |
| Amazon Com Inc | 1.0% | Trimmed 13% | 885,351 | $211M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 0.8% | 265,392 | $198M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 7.9% | 384,143 | $192M |
| IQ Invesco Qqq Tr | 0.9% | Added 15% | 251,670 | $185M |
| IT Ishares Tr | 0.8% | Added 316% | 1,460,176 | $181M |
| DE Dimensional ETF Trust | 0.8% | Added 4.9% | 3,897,346 | $165M |
| Jpmorgan Chase & Co | 0.7% | Added 2.8% | 474,800 | $155M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 11% | 1,190,589 | $152M |
| DE Dimensional ETF Trust | 0.7% | Added 4.9% | 2,939,806 | $152M |
| IT Ishares Tr | 0.7% | Added 1.2% | 1,529,585 | $151M |
| Broadcom Inc | 0.7% | Added 9.3% | 391,561 | $148M |
| AC American Centy ETF Tr | 0.7% | Added 3.2% | 1,125,582 | $144M |
| IT Ishares Tr | 0.6% | Added 80% | 627,286 | $138M |
| IT Ishares Tr | 0.6% | Added 4.7% | 1,419,542 | $137M |
| SS Schwab Strategic Tr | 0.6% | Added 1.2% | 3,917,972 | $136M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 9.0% | 220,339 | $128M |
| IT Ishares Tr | 0.6% | Trimmed 3.8% | 854,136 | $127M |
| VC Vanguard Charlotte Fds | 0.6% | Added 0.5% | 2,503,755 | $121M |
| VS Vanguard Specialized Funds | 0.6% | Added 32% | 501,401 | $119M |
| Alphabet Inc | 0.5% | Trimmed 8.7% | 334,171 | $118M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.2% | 1,944,050 | $116M |
| Visa Inc | 0.5% | Added 1.1% | 319,231 | $110M |
| IT Ishares Tr | 0.5% | Added 3.4% | 1,441,791 | $109M |
| IT Ishares Tr | 0.5% | Trimmed 2.9% | 1,396,856 | $108M |
| DE Dimensional ETF Trust | 0.5% | Added 40% | 1,965,098 | $106M |
| Meta Platforms Inc | 0.5% | Trimmed 31% | 186,949 | $105M |
| VB Vanguard Bd Index Fds | 0.5% | Added 6.3% | 1,303,886 | $102M |
| Chevron Corporation | 0.5% | Trimmed 4.4% | 586,022 | $97.1M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.9% | 3,653,308 | $96.8M |
| Caterpillar Inc | 0.4% | Trimmed 3.5% | 90,687 | $96.6M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.6% | 2,581,098 | $96.2M |
| IT Ishares Tr | 0.4% | Added 13% | 987,420 | $95.4M |
| DE Dimensional ETF Trust | 0.4% | Added 6.5% | 2,289,576 | $94.4M |
| Johnson & Johnson | 0.4% | Trimmed 0.2% | 365,648 | $92.9M |
| DE Dimensional ETF Trust | 0.4% | Added 5.5% | 2,312,335 | $91.4M |
| SS Schwab Strategic Tr | 0.4% | Added 1.5% | 3,171,782 | $87.9M |
| IT Ishares Tr | 0.4% | Trimmed 24% | 979,686 | $87.2M |
| IT Ishares Tr | 0.4% | Added 3.1% | 904,453 | $85.5M |
| IT Ishares Tr | 0.4% | Added 2.9% | 778,307 | $83.8M |
| DE Dimensional ETF Trust | 0.4% | Added 5.5% | 1,989,330 | $83M |
| Palo Alto Networks Inc | 0.4% | Trimmed 1.7% | 243,306 | $83M |
| AC American Centy ETF Tr | 0.4% | Trimmed 0.9% | 926,373 | $82.6M |
| Exxon Mobil Corp | 0.4% | Trimmed 2.9% | 603,864 | $82.6M |
| IT Ishares Tr | 0.4% | Added 11% | 1,070,367 | $81.9M |
Showing top 60 of 1916 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 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,173,792 | +$273M | 1.5% |
| VI Vanguard Index Fds | Added | +2,412,043 | +$194M | 1.2% |
| IT Ishares Tr | Added | +1,109,095 | +$138M | 0.8% |
| Doordash Inc | Trimmed | −521,045 | −$96.1M | — |
| VI Vanguard Index Fds | Added | +91,954 | +$63.2M | 3.7% |
| IT Ishares Tr | Added | +278,292 | +$61.1M | 0.6% |
| IT Ishares Tr | Added | +158,456 | +$58M | 0.3% |
| Nvidia Corporation | Added | +253,351 | +$50.7M | 2.4% |
| Meta Platforms Inc | Trimmed | −85,009 | −$47.9M | 0.5% |
| VI Vanguard Index Fds | Added | +191,374 | +$41.7M | 1.5% |
Showing the 10 largest of 1945 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +498,809 | +$298M | 3.4% |
| IT Ishares Tr | Added | +288,534 | +$188M | 2.4% |
| VT Vanguard Tax-managed Fds | Added | +1,932,514 | +$124M | 1.7% |
| Apple Inc | Added | +470,625 | +$119M | 2.9% |
| IT Ishares Tr | Added | +1,117,752 | +$104M | 0.7% |
| IT Ishares Tr | Added | +1,155,230 | +$96.5M | 0.6% |
| VI Vanguard Index Fds | Added | +283,476 | +$90.9M | 1.7% |
| Meta Platforms Inc | Added | +156,057 | +$89.3M | 0.8% |
| SS Schwab Strategic Tr | Added | +3,061,564 | +$89.2M | 1.0% |
| IT Ishares Tr | Added | +709,130 | +$88.2M | 0.6% |
Showing the 10 largest of 1822 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +2,753,953 | +$117M | 1.0% |
| DE Dimensional ETF Trust | Added | +2,154,091 | +$101M | 0.9% |
| SS Schwab Strategic Tr | Added | +3,168,924 | +$83.9M | 0.7% |
| VI Vanguard Index Fds | Added | +243,167 | +$81.5M | 1.7% |
| VC Vanguard Charlotte Fds | Added | +1,637,934 | +$79.1M | 0.8% |
| IT Ishares Tr | Added | +801,103 | +$76.3M | 0.6% |
| IT Ishares Tr | Added | +1,358,709 | +$70.3M | 0.5% |
| DE Dimensional ETF Trust | Added | +1,671,881 | +$63.7M | 0.5% |
| IT Ishares Tr | Added | +161,432 | +$62.5M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +292,052 | +$55.9M | 0.6% |
Showing the 10 largest of 1487 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +4,520,854 | +$174M | 1.8% |
| AC American Centy ETF Tr | New | +1,099,465 | +$120M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +1,314,212 | +$78.7M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −121,845 | −$74.6M | 2.7% |
| DE Dimensional ETF Trust | Added | +2,269,502 | +$74.4M | 0.7% |
| AC American Centy ETF Tr | New | +925,546 | +$73M | 0.6% |
| VI Vanguard Index Fds | Added | +148,355 | +$71.2M | 1.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −140,413 | −$70.6M | 0.7% |
| IT Ishares Tr | Added | +104,866 | +$70.2M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +823,684 | +$65M | 0.7% |
Showing the 10 largest of 1509 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −34,192 | −$26.7M | 0.4% |
| VI Vanguard Index Fds | Added | +43,609 | +$24.8M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +323,269 | +$19M | 0.5% |
| EP Enterprise Prods Partners L | New | +583,077 | +$18.1M | 0.2% |
| Pfizer Inc | Trimmed | −607,423 | −$14.7M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −127,706 | −$13.9M | 0.8% |
| DW Disney Walt Co | Trimmed | −104,680 | −$13M | 0.3% |
| CG Capital Grp Fixed Incm ETF T | New | +428,134 | +$11.8M | 0.1% |
| ET Energy Transfer L P | Trimmed | −625,613 | −$11.3M | 0.2% |
| Unilever PLC | Trimmed | −168,391 | −$10.3M | 0.1% |
Showing the 10 largest of 1185 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −209,129 | −$39.3M | 0.2% |
| Apple Inc | Trimmed | −129,423 | −$28.7M | 4.1% |
| VI Vanguard Index Fds | Added | +48,898 | +$25.1M | 3.4% |
| EP Enterprise Prods Partners L | Exited | −727,966 | −$22.8M | — |
| Pfizer Inc | Added | +555,512 | +$14.1M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −131,357 | −$12.3M | 0.1% |
| Nvidia Corporation | Trimmed | −102,771 | −$11.1M | 2.3% |
| IT Ishares Tr | Added | +105,110 | +$11.1M | 0.3% |
| IT Ishares Tr | Added | +105,238 | +$11.1M | 0.8% |
| SM Summit Matls Inc | Exited | −208,431 | −$10.5M | — |
Showing the 10 largest of 1171 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lennox Intl Inc | New | +435,548 | +$265M | 2.9% |
| SS Schwab Strategic Tr | Added | +4,052,300 | +$93.9M | 1.6% |
| SS Schwab Strategic Tr | Added | +2,681,610 | +$74.7M | 1.1% |
| IT Ishares Tr | Added | +215,077 | +$39.8M | 0.6% |
| GA Gallagher Arthur J & Co | Added | +138,121 | +$39.2M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +58,751 | +$34.4M | 1.2% |
| SS Schwab Strategic Tr | Added | +1,074,679 | +$29.8M | 0.5% |
| SS Schwab Strategic Tr | Added | +950,793 | +$26M | 0.4% |
| Palo Alto Networks Inc | Added | +97,112 | +$17.7M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −311,534 | −$17.2M | 0.3% |
Showing the 10 largest of 1225 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +275,217 | +$47.5M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −298,689 | −$18.4M | 0.6% |
| Nvidia Corporation | Trimmed | −138,682 | −$16.8M | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +146,966 | +$14.2M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −159,318 | −$10.8M | 1.7% |
| Microsoft Corp | Trimmed | −24,360 | −$10.5M | 2.8% |
| Apple Inc | Trimmed | −37,170 | −$8.66M | 4.7% |
| Sherwin Williams Co | Trimmed | −17,962 | −$6.86M | — |
| Cdw Corp | Exited | −29,417 | −$6.58M | — |
| EL Eli Lilly & Co | Added | +7,261 | +$6.43M | 0.6% |
Showing the 10 largest of 1241 changes.
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