Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$111M in Q4 2017 → $1.06B 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 37.0% | Added 0.2% | 328,198 | $394M |
| DE Dimensional ETF Trust | 6.1% | Added 3.6% | 1,582,438 | $65.3M |
| VM Vanguard Mun Bd Fds | 3.3% | Trimmed 0.0% | 703,574 | $35.6M |
| DE Dimensional ETF Trust | 3.0% | Added 3.6% | 801,558 | $32.2M |
| Apple Inc | 2.3% | Added 9.4% | 84,110 | $24.3M |
| EL Eli Lilly & Co Put | 2.1% | Unchanged | 18,400 | $22.1M |
| AC American Centy ETF Tr | 1.7% | Added 3.9% | 178,867 | $18.4M |
| IT Ishares Tr | 1.5% | Added 1.3% | 167,366 | $16.5M |
| IT Ishares Tr | 1.5% | Added 1.0% | 124,600 | $15.5M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 2.2% | 19,763 | $14.8M |
| CG Capital Group Growth ETF | 1.3% | Added 2.6% | 297,114 | $14M |
| Microsoft Corp | 1.2% | Added 0.2% | 33,756 | $12.6M |
| SA Ssga Active ETF Tr | 1.0% | Added 4.2% | 264,075 | $10.4M |
| Jpmorgan Chase & Co | 1.0% | Added 0.6% | 31,680 | $10.4M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 0.1% | 235,808 | $9.95M |
| FT First Tr Exchange-traded Alp | 0.9% | Added 1.1% | 78,032 | $9.94M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 3.0% | 19,036 | $9.53M |
| IT Ishares Tr | 0.8% | Added 7.1% | 97,819 | $8.94M |
| Alphabet Inc | 0.8% | Added 8.4% | 22,888 | $8.18M |
| IT Ishares Tr | 0.8% | Trimmed 9.8% | 10,722 | $8.03M |
| AC American Centy ETF Tr | 0.7% | Added 7.9% | 95,018 | $7.72M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 19% | 89,970 | $7.11M |
| VI Vanguard Index Fds | 0.6% | Added 4.2% | 18,045 | $6.68M |
| DE Dimensional ETF Trust | 0.6% | Added 21% | 90,713 | $6.34M |
| AM Applied Matls Inc | 0.6% | Trimmed 5.3% | 8,677 | $6.27M |
| IT Ishares Tr | 0.6% | Added 6.8% | 63,707 | $6.15M |
| Alphabet Inc | 0.5% | Added 12% | 16,537 | $5.84M |
| IT Ishares Tr | 0.5% | Added 0.2% | 121,298 | $5.25M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 7 | $5.24M |
| Nvidia Corporation | 0.5% | Added 2.9% | 25,990 | $5.2M |
| Cummins Inc | 0.5% | Added 6.0% | 7,171 | $5.11M |
| IT Ishares Tr | 0.5% | Added 4.4% | 44,786 | $4.94M |
| PF Pacer Fds Tr | 0.5% | Trimmed 0.5% | 77,445 | $4.82M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.5% | 87,003 | $4.7M |
| JD Janus Detroit Str Tr | 0.4% | Added 35% | 87,175 | $4.26M |
| IT Ishares Tr | 0.4% | Added 0.0% | 17,903 | $3.93M |
| VI Vanguard Index Fds | 0.4% | Added 3.5% | 5,652 | $3.88M |
| VW Vanguard Wellington Fd | 0.4% | Added 9.3% | 38,035 | $3.85M |
| GX Global X Fds | 0.4% | Added 2.1% | 169,993 | $3.74M |
| IT Ishares Tr | 0.3% | Trimmed 1.1% | 11,795 | $3.54M |
| Amazon Com Inc | 0.3% | Added 4.4% | 14,710 | $3.51M |
| Johnson & Johnson | 0.3% | Trimmed 0.9% | 13,084 | $3.32M |
| CS Cisco Sys Inc | 0.3% | Trimmed 6.8% | 27,560 | $3.24M |
| Exxon Mobil Corp | 0.3% | Trimmed 2.0% | 23,438 | $3.2M |
| SG SPDR Gold Tr | 0.3% | Added 1.1% | 8,413 | $3.1M |
| IE Innovator Etfs Trust | 0.3% | Added 4.7% | 85,469 | $3.07M |
| AC American Centy ETF Tr | 0.3% | Added 0.4% | 25,275 | $2.98M |
| Intel Corp | 0.3% | Trimmed 9.3% | 21,239 | $2.97M |
| Abbvie Inc | 0.3% | Added 0.1% | 11,757 | $2.96M |
| SS SPDR Series Trust | 0.3% | Added 8.8% | 50,980 | $2.94M |
| IT Ishares Tr | 0.3% | Added 0.1% | 26,890 | $2.79M |
| Walmart Inc | 0.3% | Trimmed 4.5% | 24,144 | $2.73M |
| IT Ishares Tr | 0.2% | Trimmed 3.2% | 32,421 | $2.5M |
| IE Innovator Etfs Trust | 0.2% | Added 9.0% | 61,726 | $2.43M |
| HE Harbor ETF Trust | 0.2% | New | 82,434 | $2.42M |
| TT Tidal Trust I | 0.2% | Added 0.1% | 58,197 | $2.36M |
| VM Vanguard Mun Bd Fds | 0.2% | New | 30,560 | $2.34M |
| FT First Tr Exchange-traded Alp | 0.2% | Unchanged | 15,700 | $2.3M |
| IT Ishares Tr | 0.2% | Added 305% | 18,197 | $2.26M |
| Oracle Corp | 0.2% | Unchanged | 15,315 | $2.24M |
Showing top 60 of 309 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | New | +82,434 | +$2.42M | 0.2% |
| VM Vanguard Mun Bd Fds | New | +30,560 | +$2.34M | 0.2% |
| DE Dimensional ETF Trust | Added | +54,394 | +$2.24M | 6.1% |
| Apple Inc | Added | +7,221 | +$2.09M | 2.3% |
| VI Vanguard Index Fds | Added | +21,175 | +$1.82M | 0.2% |
| IT Ishares Tr | Added | +13,700 | +$1.7M | 0.2% |
| HI Honeywell Intl Inc | Exited | −6,432 | −$1.45M | — |
| VW Vanguard World Fd | Added | +11,628 | +$1.39M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +14,513 | +$1.15M | 0.7% |
| DE Dimensional ETF Trust | Added | +27,562 | +$1.11M | 3.0% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Trimmed | −129,972 | −$13.1M | 0.4% |
| DE Dimensional ETF Trust | Added | +69,856 | +$2.72M | 6.7% |
| AC American Centy ETF Tr | Added | +12,451 | +$1.24M | 1.9% |
| DE Dimensional ETF Trust | Added | +34,832 | +$1.18M | 3.0% |
| AC American Centy ETF Tr | New | +14,145 | +$1.14M | 0.1% |
| SA Ssga Active ETF Tr | Added | +25,376 | +$1.01M | 1.1% |
| EL Eli Lilly & Co | Added | +1,000 | +$920K | 1.9% |
| SS State Str SPDR S&P 500 ETF T | New | +1,400 | +$910K | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −3,750 | −$878K | — |
| Cintas Corp | Exited | −3,812 | −$717K | — |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Added | +142,165 | +$14.4M | 1.8% |
| DE Dimensional ETF Trust | Added | +105,136 | +$3.42M | 2.6% |
| VI Vanguard Index Fds | Added | +6,963 | +$2.33M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +23,198 | +$1.85M | 0.7% |
| VM Vanguard Mun Bd Fds | Added | +30,628 | +$1.54M | 3.7% |
| VI Vanguard Intl Equity Index F | Added | +17,535 | +$1.29M | 0.2% |
| SG SPDR Gold Tr | Added | +2,994 | +$1.19M | 0.4% |
| IT Ishares Tr | New | +9,071 | +$1.08M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +17,787 | +$956K | 0.2% |
| IT Ishares Tr | Added | +39,533 | +$912K | 0.2% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +151,732 | +$13.5M | 1.7% |
| DE Dimensional ETF Trust | Added | +50,181 | +$1.58M | 2.6% |
| DE Dimensional ETF Trust | Added | +33,557 | +$1.22M | 6.7% |
| VM Vanguard Mun Bd Fds | Added | +15,042 | +$753K | 4.2% |
| DE Dimensional ETF Trust | Added | +10,180 | +$593K | 0.4% |
| IT Ishares Tr | Added | +6,171 | +$496K | 0.8% |
| AC American Centy ETF Tr | Added | +6,660 | +$491K | 0.7% |
| CG Capital Group Growth ETF | Added | +8,478 | +$372K | 1.6% |
| Nvidia Corporation | Added | +1,862 | +$347K | 0.6% |
| IT Ishares Tr | Added | +4,015 | +$332K | 1.6% |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | New | +20,540 | +$2.07M | 0.3% |
| OA Oreilly Automotive Inc | Added | +13,580 | +$1.22M | 0.2% |
| DE Dimensional ETF Trust | Added | +27,469 | +$950K | 6.6% |
| VM Vanguard Mun Bd Fds | Trimmed | −12,025 | −$590K | 4.3% |
| CO Capital One Finl Corp | New | +2,035 | +$433K | 0.1% |
| VI Vanguard Index Fds | Added | +629 | +$357K | 0.3% |
| DF Discover Finl Svcs | Exited | −1,786 | −$336K | — |
| IT Ishares Tr | New | +3,195 | +$322K | — |
| CE Calamos ETF Tr | New | +9,510 | +$252K | — |
| IE Innovator Etfs Trust | Exited | −6,294 | −$232K | — |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +58,942 | +$4.3M | 1.6% |
| EL Eli Lilly & Co | Added | +2,800 | +$2.17M | 36.5% |
| DE Dimensional ETF Trust | Added | +64,606 | +$2.12M | 6.5% |
| FT First Tr Exchange-traded Alp | Added | +17,468 | +$1.22M | 0.7% |
| VM Vanguard Mun Bd Fds | Added | +18,686 | +$915K | 4.6% |
| DE Dimensional ETF Trust | Added | +18,337 | +$915K | 0.3% |
| PF Pacer Fds Tr | Added | +15,488 | +$804K | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,267 | +$708K | 1.6% |
| AC American Centy ETF Tr | Added | +8,555 | +$569K | 0.7% |
| DE Dimensional ETF Trust | Added | +20,916 | +$561K | 2.2% |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +7 | +$4.97M | 0.7% |
| DE Dimensional ETF Trust | Added | +88,044 | +$2.7M | 5.6% |
| VM Vanguard Mun Bd Fds | Added | +17,611 | +$887K | 4.5% |
| IT Ishares Tr | Trimmed | −1,439 | −$874K | 0.9% |
| Palantir Technologies Inc | New | +7,828 | +$793K | 0.1% |
| IT Ishares Tr | Added | +7,614 | +$705K | 0.5% |
| IT Ishares Tr | Added | +8,617 | +$686K | 0.4% |
| SS Schwab Strategic Tr | Added | +23,775 | +$558K | 0.1% |
| Mplx LP | New | +10,182 | +$548K | 0.1% |
| Tesla Inc | Trimmed | −1,305 | −$494K | 0.2% |
Showing the 10 largest of 220 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +69,041 | +$2.19M | 5.5% |
| IE Innovator Etfs Trust | Added | +70,130 | +$2.06M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −1,255 | −$1.11M | 40.7% |
| IE Innovator Etfs Trust | Exited | −19,152 | −$795K | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,316 | +$755K | 1.5% |
| IE Innovator Etfs Trust | Exited | −16,400 | −$682K | — |
| IT Ishares Tr | New | +5,744 | +$672K | 0.1% |
| Cintas Corp | Added | +2,859 | +$589K | 0.1% |
| FW Fidelity Wise Origin Bitcoin | New | +9,597 | +$533K | 0.1% |
| Broadcom Inc | Added | +2,820 | +$486K | 0.1% |
Showing the 10 largest of 210 changes.
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