Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.65B in Q2 2013 → $6.69B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 6.2% | Trimmed 4.7% | 595,900 | $418M |
| Exxonmobil Holdings Corp | 4.4% | New | 1,820,595 | $296M |
| AC Apple Inc Com | 3.7% | Trimmed 4.4% | 744,482 | $248M |
| VF Vanguard Ftse Emerging Markets | 3.0% | Trimmed 0.5% | 3,393,123 | $201M |
| Nvidia Corp | 2.9% | Trimmed 4.8% | 858,119 | $196M |
| Microsoft Corp | 2.8% | Added 0.0% | 360,731 | $185M |
| AE Avantis Emerging Markets | 2.3% | Added 9.0% | 1,617,712 | $152M |
| IC Ishares Core S&P Midcap ETF | 1.8% | Added 1.7% | 1,716,263 | $123M |
| Amazon.com Inc | 1.6% | Added 2.3% | 437,417 | $109M |
| IQ Invesco Qqq Trust Series 1 ETF | 1.6% | Added 3.5% | 143,318 | $106M |
| SS State Street SPDR S&P 500 ETF | 1.6% | Added 3.7% | 136,454 | $104M |
| IC Ishares Core S&P 500 ETF | 1.5% | Added 1.6% | 133,356 | $102M |
| AC Alphabet Inc Cl A | 1.2% | Trimmed 6.7% | 227,381 | $78.2M |
| AC Alphabet Inc Cl C | 1.1% | Trimmed 7.2% | 225,561 | $76.9M |
| Broadcom Inc | 1.1% | Trimmed 3.3% | 213,418 | $75M |
| IC Ishares Core S&P Small-cap 600 | 1.1% | Trimmed 0.2% | 536,672 | $73M |
| VG Vanguard Growth Fd ETF | 1.1% | Trimmed 6.1% | 801,665 | $72.2M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 3.7% | 214,696 | $71M |
| IM Ishares Msci Eafe ETF | 1.0% | Trimmed 14% | 651,674 | $67.7M |
| SU Schwab Us Dividend Equity ETF | 0.9% | Trimmed 0.9% | 1,851,918 | $60.2M |
| EL Eli Lilly & Co | 0.9% | Trimmed 2.5% | 49,806 | $57.6M |
| Aaon Inc | 0.8% | Unchanged | 681,598 | $56.4M |
| SS State Street SPDR Portfolio | 0.8% | Added 0.1% | 827,539 | $52.2M |
| Walmart Inc | 0.8% | Trimmed 0.3% | 500,834 | $52M |
| Abbvie Inc | 0.8% | Trimmed 0.1% | 194,835 | $51M |
| IC Ishares Core Total Us Bond | 0.8% | Added 0.8% | 538,790 | $50.9M |
| Chevron Corp | 0.8% | Added 5.9% | 245,931 | $50.2M |
| Micron Technology Inc | 0.7% | Added 2.9% | 46,353 | $49.4M |
| IS Ishares S&P Midcap 400 Growth | 0.7% | Trimmed 7.6% | 446,970 | $49M |
| SS State Street SPDR Portfolio | 0.7% | Added 22% | 2,133,028 | $48.2M |
| IR Ishares Russell 1000 Growth | 0.7% | Trimmed 1.3% | 383,419 | $48M |
| Meta Platforms Inc | 0.7% | Trimmed 6.8% | 64,548 | $46.8M |
| IM Ishares Msci Eafe Growth ETF | 0.7% | Added 6.8% | 387,938 | $46.5M |
| VF Vanguard Ftse Developed | 0.7% | Trimmed 45% | 657,714 | $46.4M |
| BH Berkshire Hathaway Inc-cl B | 0.7% | Added 18% | 92,927 | $46.3M |
| Advanced Micro Devices | 0.6% | Trimmed 3.9% | 68,589 | $42M |
| IS Ishares S&P 500 Growth ETF | 0.6% | Trimmed 5.0% | 284,222 | $40.4M |
| VM Vanguard Mid-cap Fd ETF | 0.6% | Added 9.4% | 485,237 | $38.1M |
| CC Coca-cola Co/the | 0.5% | Trimmed 4.8% | 424,639 | $36.6M |
| Conocophillips | 0.5% | Added 19% | 289,598 | $36.2M |
| Cisco Systems Inc | 0.5% | Trimmed 8.3% | 334,210 | $36M |
| Johnson & Johnson | 0.5% | Trimmed 5.1% | 135,380 | $35.8M |
| VV Vanguard Value Fd ETF | 0.5% | Added 3.1% | 165,448 | $35.8M |
| IS Ishares S&P Midcap 400/value | 0.5% | Trimmed 4.5% | 257,470 | $35.5M |
| Applied Materials Inc | 0.5% | Trimmed 3.7% | 69,327 | $35.5M |
| VI Visa Inc-class A Shares | 0.5% | Trimmed 1.0% | 97,570 | $35.1M |
| SS State Street SPDR Portfolio | 0.5% | Added 0.1% | 644,330 | $34.1M |
| JE Jpmorgan Equity Premium Income | 0.5% | Added 13% | 597,070 | $33.6M |
| Procter & Gamble Co | 0.5% | Trimmed 9.2% | 230,743 | $33.5M |
| IM Ishares Msci Eafe Value ETF | 0.5% | Added 13% | 408,378 | $32.3M |
| IN Invesco Nasdaq 100 ETF | 0.5% | Added 8.1% | 105,580 | $32.2M |
| Ge Vernova Inc | 0.5% | Added 3.5% | 33,295 | $31.6M |
| O Oneok Inc | 0.5% | New | 362,862 | $30.9M |
| Phillips 66 | 0.5% | Added 23% | 119,678 | $30.6M |
| M- Mastercard Inc - Class A | 0.5% | Trimmed 2.1% | 55,135 | $30.4M |
| Marathon Petroleum Corp | 0.4% | Trimmed 12% | 74,141 | $29.3M |
| IR Ishares Russell Mid-cap Growth | 0.4% | Trimmed 4.6% | 212,327 | $29.2M |
| WC Williams Cos Inc | 0.4% | Added 4.5% | 419,791 | $28.5M |
| Amgen Inc | 0.4% | Trimmed 3.6% | 65,040 | $27.4M |
| Costco Wholesale Corp | 0.4% | Trimmed 3.5% | 28,086 | $25.6M |
Showing top 60 of 1110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Trimmed | −1,251,032 | −$521M | 0.2% |
| Exxonmobil Holdings Corp | New | +1,820,595 | +$296M | 4.4% |
| Exxon Mobil Corp | Exited | −1,820,510 | −$249M | — |
| VF Vanguard Ftse Developed | Trimmed | −533,139 | −$37.6M | 0.7% |
| O Oneok Inc | Exited | −389,350 | −$33.9M | — |
| O Oneok Inc | New | +362,862 | +$30.9M | 0.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −29,106 | −$20.4M | 6.2% |
| AE Avantis Emerging Markets | Added | +133,030 | +$12.5M | 2.3% |
| AC Apple Inc Com | Trimmed | −34,482 | −$11.5M | 3.7% |
| IM Ishares Msci Eafe ETF | Trimmed | −108,473 | −$11.3M | 1.0% |
Showing the 10 largest of 1015 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Fd ETF | Added | +712,714 | +$61.4M | 1.0% |
| IR Ishares Russell 1000 Growth | Added | +289,426 | +$35.9M | 0.7% |
| VM Vanguard Mid-cap Fd ETF | Added | +342,866 | +$27.6M | 0.5% |
| Kla Corporation | Added | +65,725 | +$19.8M | 0.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −158,955 | −$16.5M | 1.1% |
| VI Vanguard Information | Added | +112,701 | +$13.5M | 0.2% |
| Honeywell International Inc | Exited | −55,666 | −$12.6M | — |
| Sterling Infrastructure Inc. | Trimmed | −13,845 | −$11.6M | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +16,553 | +$11.4M | 5.9% |
| Unitedhealth Group Inc | Added | +25,141 | +$10.4M | 0.3% |
Showing the 10 largest of 1045 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apa Corp | Added | +393,826 | +$16.7M | 0.3% |
| Conocophillips | Added | +125,928 | +$16.6M | 0.5% |
| SS State Street SPDR Portfolio | Added | +271,498 | +$16.1M | 0.7% |
| Expand Energy Corporation | Trimmed | −128,958 | −$14.2M | — |
| Halliburton Co | Added | +278,934 | +$10.9M | 0.2% |
| IR Ishares Russell Mid-cap ETF | Trimmed | −98,491 | −$9.58M | 0.3% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −83,853 | −$9.48M | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +15,742 | +$9.41M | 5.6% |
| IS Ishares S&P 500 Value ETF | Trimmed | −42,500 | −$8.97M | 0.3% |
| Broadcom Inc | Trimmed | −27,139 | −$8.4M | 1.1% |
Showing the 10 largest of 976 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Avantis Emerging Markets | Added | +584,898 | +$45M | 1.7% |
| VF Vanguard Ftse Emerging Markets | Trimmed | −425,069 | −$22.9M | 2.7% |
| AC Apple Inc Com | Trimmed | −78,471 | −$21.3M | 3.3% |
| Microsoft Corp | Trimmed | −39,082 | −$18.9M | 2.6% |
| Nvidia Corp | Trimmed | −101,286 | −$18.9M | 2.6% |
| IC Ishares Core Total Us Bond | Added | +180,632 | +$18M | 0.8% |
| Lockheed Martin Corp | Trimmed | −27,741 | −$13.4M | 0.2% |
| Netflix Inc | Added | +122,168 | +$11.5M | 0.2% |
| Amazon.com Inc | Trimmed | −46,119 | −$10.6M | 1.5% |
| IR Ishares Russell Mid-cap ETF | Added | +106,738 | +$10.3M | 0.4% |
Showing the 10 largest of 973 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Avantis Emerging Markets | Added | +852,280 | +$64M | 1.0% |
| VS Vanguard S&P 500 ETF | Trimmed | −37,771 | −$23.1M | 5.5% |
| Nvidia Corp | Trimmed | −49,460 | −$9.23M | 2.9% |
| SS State Street SPDR Portfolio | Added | +152,360 | +$7.06M | 0.4% |
| IC Ishares Core S&P Small-cap 600 | Trimmed | −58,543 | −$6.96M | 1.0% |
| Amazon.com Inc | Added | +29,992 | +$6.59M | 1.6% |
| Monolithic Power Systems Inc | Added | +6,480 | +$5.97M | 0.2% |
| Hess Corp | Exited | −42,117 | −$5.83M | — |
| Baker Hughes Company | Added | +92,918 | +$4.53M | 0.2% |
| Chevron Corp | Added | +28,335 | +$4.4M | 0.5% |
Showing the 10 largest of 1059 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +58,489 | +$33.2M | 5.8% |
| VF Vanguard Ftse Emerging Markets | Added | +652,119 | +$32.3M | 3.0% |
| SP SPDR Portfolio Sp 400 Mid Cap | Added | +444,189 | +$24.2M | 0.5% |
| IC Ishares Core S&P Midcap ETF | Trimmed | −362,685 | −$22.5M | 1.7% |
| SP SPDR Portfolio Sp 600 Smallcap | Added | +425,425 | +$18.1M | 0.3% |
| IC Ishares Core S&P Small-cap 600 | Trimmed | −152,931 | −$16.7M | 1.1% |
| Coterra Energy Inc | Trimmed | −613,907 | −$15.6M | — |
| SP Simon Property Group Inc REIT | Added | +88,021 | +$14.2M | 0.3% |
| Expand Energy Corporation | Added | +75,994 | +$8.89M | 0.2% |
| VI Visa Inc-class A Shares | Added | +24,906 | +$8.84M | 0.6% |
Showing the 10 largest of 1110 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets | Added | +461,844 | +$20.9M | 2.5% |
| VS Vanguard S&P 500 ETF | Added | +31,658 | +$16.3M | 5.2% |
| SS SPDR S&P 500 ETF Trust ETF | Trimmed | −25,164 | −$14.1M | 1.3% |
| Nvidia Corp | Trimmed | −117,186 | −$12.7M | 2.0% |
| Jpmorgan Chase & Co | Trimmed | −48,486 | −$11.9M | 1.1% |
| AC Apple Inc Com | Trimmed | −53,275 | −$11.8M | 3.4% |
| M& Merck & Co Inc/nj | Trimmed | −129,883 | −$11.7M | 0.3% |
| Diamondback Energy Inc | Trimmed | −55,556 | −$8.88M | 0.1% |
| IR Ishares Russell 1000 ETF | Added | +25,080 | +$7.69M | 6.9% |
| Amazon.com Inc | Trimmed | −39,783 | −$7.57M | 1.5% |
Showing the 10 largest of 991 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +449,035 | +$240M | 4.9% |
| SU Schwab Us Dividend Equity ETF | Added | +1,023,649 | +$27.6M | 0.7% |
| Blackrock Inc | New | +15,743 | +$15M | 0.3% |
| Blackrock Inc | Exited | −15,385 | −$14.6M | — |
| VF Vanguard Ftse Emerging Markets | Added | +340,543 | +$14.6M | 1.9% |
| SS SPDR S&P 500 ETF Trust ETF | Added | +23,577 | +$13.7M | 1.5% |
| Arista Networks Inc | New | +77,077 | +$8.81M | 0.1% |
| IC Ishares Core Total Us Bond | Added | +79,548 | +$7.63M | 0.7% |
| Tractor Supply Company | Added | +119,957 | +$6.55M | 0.1% |
| SP SPDR Portfolio Sp 400 Mid Cap | New | +118,388 | +$6.43M | 0.1% |
Showing the 10 largest of 1185 changes.
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