Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$102M in Q4 2014 → $861M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 18.8% | Added 1.0% | 1,978,011 | $162M |
| VS Vanguard Scottsdale Fds | 17.4% | Added 5.0% | 1,808,658 | $149M |
| DE Dimensional ETF Trust | 9.6% | Added 1.2% | 2,226,505 | $83M |
| IE Invesco Exchange Traded Fd T | 9.5% | Added 3.1% | 384,396 | $81.8M |
| IT Ishares Tr | 8.8% | Added 1.5% | 484,549 | $76.1M |
| DE Dimensional ETF Trust | 8.0% | Added 2.0% | 833,700 | $68.6M |
| JP J P Morgan Exchange Traded F | 3.4% | Added 4.6% | 644,153 | $29.7M |
| IT Ishares Tr | 2.6% | Added 3.8% | 210,540 | $22.7M |
| IT Ishares Tr | 2.4% | Added 4.2% | 210,303 | $20.3M |
| Nvidia Corporation | 1.3% | Added 1.0% | 54,769 | $11M |
| Apple Inc | 1.3% | Trimmed 1.2% | 37,624 | $10.9M |
| Alphabet Inc | 1.2% | Added 0.9% | 29,380 | $10.5M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 0.6% | 53,541 | $8.4M |
| Microsoft Corp | 0.7% | Trimmed 6.5% | 17,096 | $6.38M |
| Amazon Com Inc | 0.7% | Added 2.5% | 26,564 | $6.33M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.7% | 4,293 | $5.15M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 1.3% | 109,734 | $4.87M |
| VI Vanguard Index Fds | 0.6% | Added 1.6% | 12,890 | $4.77M |
| VE Vaneck ETF Trust | 0.5% | Added 2.0% | 87,134 | $4.49M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 2.6% | 7,072 | $4.11M |
| Broadcom Inc | 0.5% | Added 2.2% | 10,495 | $3.96M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.4% | 10,706 | $3.5M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 2.3% | 6,527 | $3.27M |
| VI Vanguard Index Fds | 0.4% | Added 500% | 36,212 | $3.12M |
| Meta Platforms Inc | 0.3% | Trimmed 2.4% | 5,225 | $2.94M |
| Visa Inc | 0.3% | Trimmed 1.9% | 8,371 | $2.87M |
| Tesla Inc | 0.3% | Trimmed 2.0% | 6,325 | $2.66M |
| IT Ishares Tr | 0.3% | Unchanged | 17,409 | $2.58M |
| AE Alps ETF Tr | 0.3% | Trimmed 0.2% | 51,101 | $2.58M |
| VS Vanguard Star Fds | 0.3% | Trimmed 2.1% | 29,013 | $2.48M |
| Costco Wholesale Corporation | 0.3% | Trimmed 1.9% | 2,533 | $2.37M |
| BO Bank Of Amer Corp | 0.2% | Trimmed 3.4% | 37,416 | $2.13M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 0.1% | 28,031 | $2M |
| Chevron Corporation | 0.2% | Added 0.9% | 10,805 | $1.79M |
| VM Vanguard Mun Bd Fds | 0.2% | Added 3.2% | 31,862 | $1.61M |
| Ecolab Inc | 0.2% | Added 0.2% | 5,668 | $1.58M |
| Palo Alto Networks Inc | 0.2% | Trimmed 10% | 4,481 | $1.53M |
| Johnson & Johnson | 0.2% | Added 3.7% | 5,992 | $1.52M |
| SS State Str SPDR Dow Jones Ind | 0.2% | Trimmed 6.3% | 2,885 | $1.51M |
| Procter & Gamble Co | 0.2% | Trimmed 13% | 9,831 | $1.44M |
| Unitedhealth Group Inc | 0.2% | Trimmed 7.6% | 3,452 | $1.43M |
| Wells Fargo & Co | 0.2% | Trimmed 3.7% | 17,208 | $1.42M |
| Walmart Inc | 0.2% | Added 0.7% | 12,548 | $1.42M |
| Electromed Inc | 0.2% | Unchanged | 32,622 | $1.38M |
| Exxon Mobil Corp | 0.1% | Added 2.4% | 9,186 | $1.26M |
| Fastenal Co | 0.1% | Added 0.5% | 25,890 | $1.24M |
| Abbvie Inc | 0.1% | Added 3.5% | 4,766 | $1.2M |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 11% | 23,325 | $1.18M |
| LC Lowes Cos Inc | 0.1% | Trimmed 6.7% | 5,340 | $1.18M |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 20,441 | $1.1M |
| SS SPDR Series Trust | 0.1% | Trimmed 0.1% | 10,004 | $1.09M |
| Xcel Energy Inc | 0.1% | Added 22% | 13,267 | $1.07M |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 2,833 | $1.04M |
| SS SPDR Series Trust | 0.1% | Unchanged | 17,959 | $1.04M |
| CS Cisco Sys Inc | 0.1% | Trimmed 2.2% | 8,688 | $1.02M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 0.6% | 1,254 | $936K |
| GA Ge Aerospace | 0.1% | Added 1.0% | 2,505 | $936K |
| Mastercard Incorporated | 0.1% | Added 1.8% | 1,674 | $860K |
| SS Select Sector SPDR Tr | 0.1% | New | 4,490 | $855K |
| Home Depot Inc | 0.1% | Trimmed 1.2% | 2,334 | $823K |
Showing top 60 of 111 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +85,950 | +$7.1M | 17.4% |
| VI Vanguard Index Fds | Added | +30,172 | +$2.6M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +11,464 | +$2.44M | 9.5% |
| DE Dimensional ETF Trust | Added | +20,048 | +$1.64M | 18.8% |
| DE Dimensional ETF Trust | Added | +16,615 | +$1.37M | 8.0% |
| JP J P Morgan Exchange Traded F | Added | +28,421 | +$1.31M | 3.4% |
| IT Ishares Tr | Added | +7,114 | +$1.12M | 8.8% |
| DE Dimensional ETF Trust | Added | +25,869 | +$964K | 9.6% |
| SS Select Sector SPDR Tr | New | +4,490 | +$855K | 0.1% |
| IT Ishares Tr | Added | +7,732 | +$832K | 2.6% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +65,923 | +$4.75M | 18.2% |
| VS Vanguard Scottsdale Fds | Added | +23,339 | +$1.93M | 18.4% |
| DE Dimensional ETF Trust | Trimmed | −13,812 | −$982K | 7.5% |
| IT Ishares Tr | Added | +6,720 | +$930K | 8.5% |
| DE Dimensional ETF Trust | Trimmed | −16,766 | −$596K | 10.1% |
| JP J P Morgan Exchange Traded F | Added | +11,149 | +$511K | 3.6% |
| Xcel Energy Inc | Added | +5,888 | +$468K | 0.1% |
| Caterpillar Inc | New | +604 | +$428K | 0.1% |
| VI Vanguard Index Fds | New | +2,025 | +$373K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,789 | −$343K | 9.2% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +1,892,040 | +$139M | 17.9% |
| VS Vanguard Scottsdale Fds | Added | +1,165,818 | +$97.6M | 18.3% |
| DE Dimensional ETF Trust | New | +2,217,402 | +$76.4M | 9.8% |
| IE Invesco Exchange Traded Fd T | New | +374,721 | +$71.8M | 9.2% |
| DE Dimensional ETF Trust | New | +830,897 | +$57.9M | 7.4% |
| IT Ishares Tr | Added | +225,002 | +$31.8M | 8.6% |
| JP J P Morgan Exchange Traded F | New | +604,583 | +$28.1M | 3.6% |
| IT Ishares Tr | Added | +114,130 | +$11M | 2.5% |
| Apple Inc | New | +38,669 | +$10.5M | 1.4% |
| IT Ishares Tr | Added | +95,846 | +$10.3M | 2.7% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2020 · filed August 19, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −205,945 | −$19.6M | 37.5% |
| IT Ishares Tr | Trimmed | −120,614 | −$8.89M | 13.4% |
| IT Ishares Tr | Trimmed | −31,886 | −$3.48M | 6.9% |
| IT Ishares Tr | Trimmed | −28,940 | −$3.34M | 8.8% |
| IT Ishares Tr | Trimmed | −51,424 | −$2.21M | 4.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −27,828 | −$2.08M | 3.3% |
| AT American Tower Corp New | Exited | −5,433 | −$1.18M | — |
| Tc Energy Corp | Exited | −24,239 | −$1.07M | — |
| SP Simon Ppty Group Inc New | New | +12,566 | +$859K | 0.6% |
| F Facebook Inc | New | +3,380 | +$767K | 0.6% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +67,692 | +$4.24M | 13.9% |
| VI Vanguard Intl Equity Index F | Added | +18,245 | +$1.15M | 3.3% |
| IT Ishares Tr | Added | +9,855 | +$1.11M | 9.1% |
| Carnival Corp | Exited | −18,988 | −$965K | — |
| VS Vanguard Scottsdale Fds | Added | +8,967 | +$781K | 39.0% |
| VV Vaneck Vectors ETF Tr | Exited | −10,397 | −$522K | — |
| 3m Co | Added | +2,405 | +$328K | 0.7% |
| IT Ishares Tr | New | +1,160 | +$300K | 0.2% |
| IT Ishares Tr | Added | +2,751 | +$266K | 6.9% |
| VV Vaneck Vectors ETF Tr | Added | +4,484 | +$234K | 2.0% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2019 · filed January 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp | New | +6,568 | +$1.19M | 0.7% |
| UT United Technologies Corp | Exited | −8,160 | −$1.11M | — |
| IT Ishares Tr | Trimmed | −9,201 | −$729K | 13.2% |
| IT Ishares Tr | Added | +6,148 | +$700K | 7.8% |
| VI Vanguard Intl Equity Index F | Added | +2,780 | +$225K | 3.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,748 | −$160K | 37.3% |
| VV Vaneck Vectors ETF Tr | Added | +2,158 | +$138K | 2.1% |
| CN Chevron Corp New | Added | +520 | +$62.6K | 0.6% |
| LE Lilly Eli & Co | Added | +397 | +$52.2K | 0.7% |
| Unitedhealth Group Inc | Added | +164 | +$48.2K | 0.7% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2019 · filed October 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,520 | +$858K | 7.7% |
| VI Vanguard Intl Equity Index F | Added | +5,454 | +$408K | 2.9% |
| AE Alps ETF Tr | Trimmed | −4,018 | −$304K | 1.2% |
| IT Ishares Tr | Trimmed | −3,905 | −$288K | 13.1% |
| VS Vanguard Scottsdale Fds | Added | +2,739 | +$250K | 38.7% |
| VV Vaneck Vectors ETF Tr | Added | +2,177 | +$140K | 2.1% |
| Carnival Corp | Added | +2,845 | +$124K | 0.5% |
| 3m Co | Added | +727 | +$120K | 0.6% |
| Boeing Co | Added | +313 | +$119K | 0.7% |
| UT United Technologies Corp | Added | +872 | +$119K | 0.6% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +61,792 | +$4.55M | 13.8% |
| SS SPDR Series Trust | Exited | −67,071 | −$2.36M | — |
| IT Ishares Tr | Added | +20,258 | +$2.29M | 7.7% |
| IT Ishares Tr | Trimmed | −38,668 | −$1.81M | 5.1% |
| PN Pioneer Nat Res Co | New | +6,670 | +$1.03M | 0.6% |
| Tc Energy Corp | New | +20,563 | +$1.02M | 0.6% |
| Boeing Co | New | +2,706 | +$985K | 0.6% |
| Medtronic PLC | New | +9,815 | +$956K | 0.6% |
| LE Lilly Eli & Co | New | +8,530 | +$945K | 0.6% |
| T Transcanada Corp | Exited | −19,336 | −$869K | — |
Showing the 10 largest of 52 changes.
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