Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$137M in Q4 2013 → $833M 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 |
|---|---|---|---|---|
| VG Vanguard Growth | 9.1% | Added 497% | 879,889 | $75.8M |
| VV Vanguard Value | 8.3% | Trimmed 0.2% | 315,681 | $68.8M |
| IS Ishares S&P 500 Growth | 4.9% | Added 0.6% | 296,902 | $40.8M |
| IC Ishares Core Msci Europe | 4.3% | Trimmed 6.0% | 481,757 | $36.2M |
| VM Vanguard Mega Cap Growth | 4.3% | Added 349% | 409,912 | $36M |
| SS SPDR S&P 500 | 3.2% | Trimmed 6.7% | 36,103 | $27M |
| VM Vanguard Mega Cap Value | 3.1% | Added 0.2% | 158,930 | $26M |
| IB Ishares Broad Usd Invm Grd Cor | 2.6% | Trimmed 0.0% | 426,139 | $21.9M |
| IB Ishares Barclays Tip Bond | 2.6% | New | 196,373 | $21.5M |
| Apple Inc | 2.3% | Trimmed 1.7% | 65,501 | $19M |
| JH Janus Henderson Mortgage-backe | 2.1% | Added 0.4% | 387,864 | $17.5M |
| IS Ishares S&P 500 Value | 2.1% | Added 0.8% | 76,736 | $17.4M |
| AE Avantis Emerging Markets Equit | 2.1% | Added 24% | 178,396 | $17.2M |
| JH Janus Henderson Aaa Clo ETF | 2.0% | Added 89% | 332,555 | $16.8M |
| VF Vanguard Ftse Pacific | 2.0% | Trimmed 3.3% | 142,212 | $16.5M |
| IA Ishares A.i. Innovation And Te | 1.8% | Trimmed 1.8% | 289,873 | $15.3M |
| Caterpillar Inc | 1.7% | Trimmed 3.5% | 13,179 | $14M |
| IM Ishares Msci Usa Esg | 1.6% | Trimmed 1.2% | 83,906 | $13.7M |
| VE Vanguard Emerging Market | 1.5% | Trimmed 1.7% | 214,497 | $12.8M |
| IC Ishares Core Msci | 1.5% | Added 0.5% | 148,371 | $12.2M |
| Amazon Com Inc | 1.4% | Trimmed 7.3% | 49,262 | $11.7M |
| IS Ishares S&P Midcap 400 Growth | 1.4% | Added 1.2% | 99,403 | $11.7M |
| IC Ishares Core Msci Emerging Mar | 1.4% | Added 3.3% | 139,794 | $11.6M |
| IS Ishares S&P Midcap 400 Value | 1.4% | Added 1.3% | 77,483 | $11.4M |
| IE Ishars Edg Msci Usa Qlty | 1.3% | Added 0.1% | 50,304 | $11M |
| IU Ishares U.s. Equity Factor Rot | 1.3% | Trimmed 1.1% | 161,885 | $11M |
| AC Alphabet Inc Class C | 1.2% | Added 12% | 28,295 | $10M |
| Microsoft Corp | 1.0% | Trimmed 0.6% | 22,682 | $8.46M |
| Corning Inc | 1.0% | Trimmed 31% | 32,095 | $8.2M |
| IS Ishares S&P Small-cap 600 Grow | 1.0% | Added 68% | 44,864 | $8.01M |
| IS Ishares S&P Small Cap | 1.0% | Added 47% | 58,297 | $7.97M |
| GV Ge Vernova LLC Com | 0.9% | Trimmed 0.5% | 6,617 | $7.77M |
| JM Jp Morgan Chase & Co. | 0.9% | Trimmed 0.4% | 22,972 | $7.52M |
| AC Alphabet Inc Class A | 0.9% | Trimmed 8.2% | 20,724 | $7.41M |
| SS SPDR S And P 500 Esg ETF | 0.8% | Added 0.1% | 96,463 | $7.04M |
| Visa Inc | 0.8% | Unchanged | 19,991 | $6.86M |
| Unitedhealth Group Inc | 0.8% | Trimmed 1.8% | 16,489 | $6.85M |
| JH Janus Henderson Securitized In | 0.8% | Added 84% | 132,590 | $6.79M |
| JB Jpmorgan Betabuilders Canada E | 0.7% | Trimmed 0.9% | 60,269 | $5.99M |
| MP Meta Platforms Inc Class A | 0.7% | Trimmed 2.1% | 10,118 | $5.7M |
| Home Depot Inc | 0.7% | Trimmed 0.4% | 15,949 | $5.62M |
| SS SPDR S&P Midcap 400 | 0.6% | Trimmed 18% | 7,029 | $4.94M |
| Exxon Mobil Corp | 0.6% | New | 35,193 | $4.81M |
| CN Citigroup Inc New | 0.6% | Unchanged | 34,376 | $4.81M |
| Boeing Co | 0.6% | Unchanged | 21,250 | $4.6M |
| IM Ishares Msci Eafe Esg | 0.5% | Trimmed 4.6% | 44,064 | $4.53M |
| Blackrock Inc | 0.5% | Unchanged | 4,709 | $4.53M |
| VE Vanguard European | 0.5% | Trimmed 22% | 48,488 | $4.29M |
| MV Mkt Vctrs J P Mrgn Em | 0.5% | Trimmed 2.2% | 162,650 | $4.16M |
| IC Ishares Core Msci Total Intl S | 0.5% | Added 0.0% | 40,950 | $3.91M |
| M Markel Corp | 0.5% | Added 79% | 1,997 | $3.9M |
| Johnson & Johnson | 0.5% | Trimmed 19% | 15,069 | $3.83M |
| IC Ishares Core S&P Small | 0.4% | Added 256% | 21,557 | $3.2M |
| VS Vanguard Small Cap | 0.4% | Unchanged | 1,038 | $3.15M |
| IM Ishares Msci Em Esg | 0.4% | Added 6.0% | 55,892 | $3.06M |
| PQ Powershares Qqq Trust Unit Ser | 0.3% | Added 0.1% | 3,411 | $2.51M |
| I0 Ishares 0-5 Year Tips | 0.3% | Added 24% | 23,788 | $2.43M |
| IN Invesco Nasdaq 100 ETF | 0.3% | Trimmed 43% | 7,778 | $2.36M |
| IB Intl Business Machines | 0.3% | Added 0.3% | 8,340 | $2.35M |
| General Electric Co | 0.3% | Trimmed 9.8% | 6,250 | $2.34M |
Showing top 60 of 137 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth | Added | +732,544 | +$63.1M | 9.1% |
| I7 Ishares 7-10 Year Treasury Bon | Trimmed | −334,219 | −$31.6M | 0.1% |
| VM Vanguard Mega Cap Growth | Added | +318,525 | +$28M | 4.3% |
| IB Ishares Barclays Tip Bond | New | +196,373 | +$21.5M | 2.6% |
| JH Janus Henderson Aaa Clo ETF | Added | +156,308 | +$7.89M | 2.0% |
| Exxon Mobil Corp | Exited | −46,079 | −$7.82M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −8,503 | −$5.84M | 0.1% |
| VT Vanguard Total Stock Market Et | Trimmed | −13,700 | −$5.07M | 0.1% |
| Exxon Mobil Corp | New | +35,193 | +$4.81M | 0.6% |
| Corning Inc | Trimmed | −14,565 | −$3.72M | 1.0% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed June 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Avantis Emerging Markets Equit | New | +143,381 | +$11.6M | 1.5% |
| IC Ishares Core Msci Emerging Mar | Trimmed | −98,693 | −$6.88M | 1.3% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −18,830 | −$4.47M | 0.4% |
| IC Ishares Core Msci Europe | Added | +60,435 | +$4.25M | 4.8% |
| Mastercard Inc. | Exited | −7,197 | −$4.11M | — |
| SS SPDR S&P Midcap 400 | Added | +5,633 | +$3.47M | 0.7% |
| JH Janus Henderson Mortgage-backe | Added | +60,711 | +$2.74M | 2.3% |
| VE Vanguard Emerging Market | Trimmed | −50,681 | −$2.74M | 1.6% |
| Apple Inc | Added | +10,730 | +$2.72M | 2.2% |
| VM Vanguard Mega Cap Value | Trimmed | −17,249 | −$2.5M | 3.1% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Ishares A.i. Innovation And Te | New | +311,086 | +$10.4M | 1.4% |
| Marriott International Inc | Exited | −20,444 | −$5.32M | — |
| SS SPDR S&P Midcap 400 | Trimmed | −7,673 | −$4.63M | 0.2% |
| Corning Inc | New | +46,667 | +$4.09M | 0.5% |
| GX Global X Mlp ETF | Exited | −62,215 | −$3.01M | — |
| IC Ishares Core Msci Europe | Added | +39,513 | +$2.8M | 4.3% |
| IN Invesco Nasdaq 100 ETF | Added | +9,358 | +$2.37M | 1.1% |
| IS Ishares S&P Midcap 400 Value | Trimmed | −17,793 | −$2.34M | 1.3% |
| Boeing Co | Added | +10,759 | +$2.34M | 0.6% |
| IS Ishares S&P 500 Growth | Added | +15,820 | +$1.95M | 4.7% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Equity Factor Rot | New | +138,066 | +$8.17M | 1.2% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −105,231 | −$5.34M | 1.1% |
| VG Vanguard Growth | Trimmed | −11,119 | −$5.33M | 9.6% |
| IB Ishares Barclays Aggregate Bon | Exited | −41,810 | −$4.15M | — |
| MV Mkt Vctrs J P Mrgn Em | New | +161,186 | +$4.11M | 0.6% |
| VE Vanguard European | Trimmed | −46,456 | −$3.71M | 0.6% |
| IC Ishares Core Msci Europe | Trimmed | −54,366 | −$3.7M | 4.0% |
| IJ Ishares Jp Morgan Em Local Ccy | Exited | −73,929 | −$2.99M | — |
| IC Ishares Core Msci Emerging Mar | Added | +41,673 | +$2.75M | 2.1% |
| VM Vanguard Mega Cap Growth | Added | +5,927 | +$2.39M | 5.5% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Europe | Added | +78,265 | +$5.18M | 4.6% |
| IB Ishares Barclays Aggregate Bon | New | +41,810 | +$4.15M | 0.6% |
| AC Alphabet Inc Class A | Trimmed | −20,736 | −$3.65M | 0.6% |
| IS Ishares S&P Midcap 400 Growth | Trimmed | −36,593 | −$3.33M | 1.3% |
| IS Ishares S&P Midcap 400 Value | Trimmed | −26,807 | −$3.31M | 1.7% |
| GV Ge Vernova LLC Com | Added | +5,080 | +$2.69M | 0.5% |
| Boeing Co | New | +10,733 | +$2.25M | 0.3% |
| IC Ishares Core Msci Emerging Mar | Added | +33,441 | +$2.01M | 1.6% |
| VE Vanguard Emerging Market | Added | +27,929 | +$1.38M | 1.9% |
| V5 Vanguard 500 Index Admiral | Exited | −2,294 | −$1.19M | — |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Mortgage-backe | Added | +139,088 | +$6.29M | 2.4% |
| JH Janus Henderson Aaa Clo ETF | Added | +89,183 | +$4.52M | 2.1% |
| IB Ishares Broad Usd High Yield C | Exited | −103,069 | −$3.79M | — |
| JH Janus Henderson Securitized In | New | +72,072 | +$3.77M | 0.6% |
| Advanced Micro Devices Inc | Exited | −24,798 | −$3M | — |
| CN Citigroup Inc New | New | +35,586 | +$2.53M | 0.4% |
| VD Vanguard Dividend Appreciation | Trimmed | −11,342 | −$2.2M | 0.3% |
| IS Ishares S&P Midcap 400 Growth | Trimmed | −25,908 | −$2.16M | 1.8% |
| IS Ishares S&P Small Cap | Trimmed | −18,988 | −$1.85M | 0.6% |
| IC Ishares Core Msci Europe | Added | +29,964 | +$1.8M | 3.8% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Value | Added | +24,842 | +$4.74M | 1.9% |
| IS Ishares S&P 500 Growth | Trimmed | −29,375 | −$2.98M | 4.0% |
| VM Vanguard Mega Cap Value | Added | +20,877 | +$2.61M | 3.3% |
| IS Ishares S&P Midcap 400 Value | Added | +15,550 | +$1.94M | 2.5% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −8,408 | −$1.77M | 0.8% |
| VE Vanguard European | Trimmed | −26,065 | −$1.65M | 1.1% |
| VM Vanguard Mega Cap Growth | Trimmed | −3,582 | −$1.23M | 5.0% |
| IC Ishares Core Msci Europe | Trimmed | −20,879 | −$1.13M | 3.0% |
| IS Ishares S&P Small Cap | Added | +9,902 | +$1.08M | 1.0% |
| VE Vanguard Emerging Market | Trimmed | −22,001 | −$969K | 1.5% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Broad Usd Invm Grd Cor | New | +369,984 | +$19.5M | 3.0% |
| I7 Ishares 7-10 Year Treasury Bon | Added | +160,185 | +$15.7M | 5.2% |
| VT Vanguard Total Stock Market Et | Exited | −185,716 | −$14.4M | — |
| I3 Ishares 3-7 Year Trery | Trimmed | −109,350 | −$13.1M | 0.1% |
| VD Vanguard Dividend Appreciation | Exited | −145,833 | −$4.13M | — |
| SS SPDR S&P Midcap 400 | Added | +4,795 | +$2.73M | 1.0% |
| Transdigm Group Inc | Exited | −18,107 | −$2.68M | — |
| VM Vanguard Mega Cap Growth | Trimmed | −8,304 | −$2.67M | 4.9% |
| IU Ishares Us Treasury Bond | New | +91,411 | +$2.14M | 0.3% |
| VM Vanguard Mega Cap Value | Added | +16,019 | +$2.05M | 3.0% |
Showing the 10 largest of 88 changes.
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