Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$189M in Q4 2017 → $696M 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 | 20.4% | Added 1.0% | 650,628 | $142M |
| Apple Inc | 16.4% | Added 3.2% | 394,727 | $114M |
| VI Vanguard Index Fds | 10.3% | Added 506% | 835,687 | $72M |
| IT Ishares Tr | 9.1% | Added 6.6% | 653,903 | $63.2M |
| AC American Centy ETF Tr | 6.7% | Trimmed 0.3% | 449,714 | $46.3M |
| VI Vanguard Index Fds | 5.3% | Added 0.7% | 101,567 | $37.1M |
| VI Vanguard Index Fds | 4.4% | Added 1.0% | 126,040 | $30.6M |
| SS State Str SPDR S&P 500 ETF T | 3.7% | Unchanged | 34,863 | $26M |
| VM Vanguard Malvern Fds | 3.0% | Added 1.5% | 414,646 | $20.8M |
| IT Ishares Tr | 2.1% | Unchanged | 140,863 | $14.6M |
| IT Ishares Tr | 1.9% | Added 294% | 104,921 | $13M |
| AC American Centy ETF Tr | 1.7% | New | 122,618 | $11.8M |
| IT Ishares Tr | 1.6% | Added 0.3% | 31,537 | $10.8M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 7.9% | 171,031 | $10.1M |
| IT Ishares Tr | 1.4% | Trimmed 6.4% | 99,796 | $9.63M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.2% | 46,323 | $9.15M |
| VI Vanguard Intl Equity Index F | 1.1% | New | 49,945 | $7.71M |
| AC American Centy ETF Tr | 1.0% | New | 89,607 | $6.94M |
| Snowflake Inc | 0.9% | New | 25,391 | $6.46M |
| IT Ishares Tr | 0.8% | Trimmed 4.1% | 121,953 | $5.61M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.0% | 58,627 | $3.5M |
| IT Ishares Tr | 0.3% | Trimmed 14% | 26,950 | $2.36M |
| IT Ishares Tr | 0.3% | Added 2.4% | 41,586 | $2.22M |
| SS Schwab Strategic Tr | 0.3% | Added 0.0% | 70,388 | $1.95M |
| VI Vanguard Index Fds | 0.3% | Added 24% | 5,221 | $1.93M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 1.8% | 9,441 | $1.48M |
| Nvidia Corporation | 0.2% | Trimmed 0.9% | 7,399 | $1.48M |
| Illumina Inc | 0.2% | Unchanged | 7,884 | $1.39M |
| VW Vanguard World Fd | 0.2% | Trimmed 1.7% | 10,227 | $1.35M |
| IT Ishares Tr | 0.2% | Unchanged | 11,806 | $1.3M |
| Lam Research Corp | 0.2% | Trimmed 0.4% | 2,912 | $1.26M |
| VI Vanguard Index Fds | 0.2% | New | 1,793 | $1.23M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 8,271 | $1.21M |
| IT Ishares Tr | 0.1% | Added 6.3% | 9,560 | $962K |
| Microsoft Corp | 0.1% | Trimmed 0.8% | 2,335 | $871K |
| Meta Platforms Inc | 0.1% | Added 0.3% | 1,539 | $867K |
| Kla Corp | 0.1% | Added 900% | 2,800 | $845K |
| Amazon Com Inc | 0.1% | Trimmed 0.1% | 2,978 | $710K |
| IT Ishares Tr | 0.1% | Trimmed 0.6% | 6,723 | $636K |
| IT Ishares Tr | 0.1% | Unchanged | 833 | $624K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 3.7% | 1,183 | $592K |
| Alphabet Inc | 0.1% | Trimmed 0.9% | 1,632 | $577K |
| SS Schwab Strategic Tr | 0.1% | Added 6.9% | 16,687 | $565K |
| VW Vanguard World Fd | 0.1% | Trimmed 4.4% | 6,678 | $550K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.5% | 15,723 | $547K |
| IT Ishares Tr | 0.1% | Unchanged | 6,143 | $505K |
| Broadcom Inc | 0.1% | Added 0.5% | 1,325 | $501K |
| IT Ishares Tr | 0.1% | Added 5.4% | 5,804 | $477K |
| AC American Centy ETF Tr | 0.1% | Trimmed 8.7% | 3,662 | $457K |
| Alphabet Inc | 0.1% | Trimmed 1.3% | 1,137 | $406K |
| IT Ishares Tr | 0.1% | Added 4.4% | 3,934 | $389K |
| Micron Technology Inc | 0.1% | New | 313 | $361K |
| Johnson & Johnson | 0.1% | Trimmed 29% | 1,403 | $356K |
| Tesla Inc | 0.0% | Added 3.6% | 757 | $318K |
| VS Vanguard Star Fds | 0.0% | Added 8.3% | 3,706 | $317K |
| Jpmorgan Chase & Co | 0.0% | Added 6.7% | 923 | $302K |
| EL Eli Lilly & Co | 0.0% | Unchanged | 244 | $293K |
| IQ Invesco Qqq Tr | 0.0% | Unchanged | 372 | $274K |
| VT Vanguard Tax-managed Fds | 0.0% | Trimmed 1.5% | 3,809 | $271K |
| AC American Centy ETF Tr | 0.0% | Unchanged | 2,968 | $271K |
Showing top 60 of 68 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +697,840 | +$60.1M | 10.3% |
| AC American Centy ETF Tr | New | +122,618 | +$11.8M | 1.7% |
| IT Ishares Tr | Added | +78,309 | +$9.72M | 1.9% |
| VI Vanguard Intl Equity Index F | New | +49,945 | +$7.71M | 1.1% |
| AC American Centy ETF Tr | New | +89,607 | +$6.94M | 1.0% |
| Snowflake Inc | New | +25,391 | +$6.46M | 0.9% |
| IT Ishares Tr | Added | +40,291 | +$3.89M | 9.1% |
| Apple Inc | Added | +12,132 | +$3.51M | 16.4% |
| VI Vanguard Index Fds | Added | +6,620 | +$1.44M | 20.4% |
| VI Vanguard Index Fds | New | +1,793 | +$1.23M | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −3,351 | −$1.46M | 10.3% |
| Apple Inc | Trimmed | −5,545 | −$1.41M | 16.7% |
| VI Vanguard Index Fds | Added | +2,654 | +$521K | 21.7% |
| IT Ishares Tr | Added | +5,357 | +$485K | 9.5% |
| VS Vanguard Star Fds | New | +3,422 | +$264K | — |
| VT Vanguard Tax-managed Fds | New | +3,868 | +$248K | — |
| VS Vanguard Scottsdale Fds | Added | +4,073 | +$243K | 1.6% |
| Lockheed Martin Corp | New | +400 | +$242K | — |
| IT Ishares Tr | Added | +2,231 | +$225K | 0.2% |
| Exxon Mobil Corp | New | +1,308 | +$222K | — |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +12,634 | +$3.43M | 17.8% |
| VI Vanguard Index Fds | Trimmed | −2,567 | −$1.25M | 11.6% |
| IT Ishares Tr | New | +6,761 | +$679K | 0.1% |
| IT Ishares Tr | Trimmed | −996 | −$471K | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +7,102 | +$426K | 1.6% |
| AC American Centy ETF Tr | Trimmed | −3,535 | −$332K | 7.2% |
| VM Vanguard Malvern Fds | Added | +5,480 | +$271K | 3.4% |
| EL Eli Lilly & Co | New | +240 | +$258K | — |
| Oracle Corp | Exited | −846 | −$238K | — |
| Walmart Inc | New | +1,875 | +$209K | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,878 | +$11M | 12.0% |
| VM Vanguard Malvern Fds | Added | +15,902 | +$805K | 3.5% |
| IT Ishares Tr | New | +833 | +$558K | 0.1% |
| AC American Centy ETF Tr | Added | +5,024 | +$447K | 7.1% |
| VS Vanguard Scottsdale Fds | Added | +6,380 | +$383K | 1.5% |
| Nvidia Corporation | Added | +1,841 | +$343K | 0.2% |
| VI Vanguard Index Fds | Added | +1,841 | +$343K | 20.9% |
| Tesla Inc | New | +762 | +$339K | 0.1% |
| Apple Inc | Added | +1,186 | +$302K | 16.7% |
| Johnson & Johnson | New | +1,391 | +$258K | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +13,593 | +$2.79M | 15.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,591 | −$1.6M | 4.2% |
| IQ Invesco Qqq Tr | Exited | −1,065 | −$499K | — |
| VI Vanguard Index Fds | Added | +2,684 | +$474K | 22.1% |
| Broadcom Inc | New | +986 | +$272K | 0.1% |
| Kla Corp | New | +274 | +$245K | — |
| Jpmorgan Chase & Co. | New | +811 | +$235K | — |
| Alphabet Inc | New | +1,152 | +$203K | — |
| VS Vanguard Scottsdale Fds | Added | +2,983 | +$178K | 1.6% |
| IT Ishares Tr | Trimmed | −400 | −$170K | 2.4% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,614 | +$2.08M | 9.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,917 | −$1.07M | 4.3% |
| VM Vanguard Malvern Fds | Added | +4,847 | +$242K | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +3,305 | +$196K | 1.7% |
| AC American Centy ETF Tr | Added | +2,525 | +$176K | 6.6% |
| IT Ishares Tr | Trimmed | −432 | −$156K | 2.2% |
| Apple Inc | Added | +454 | +$101K | 16.6% |
| IT Ishares Tr | Added | +893 | +$67.6K | 9.6% |
| Microsoft Corp | Added | +149 | +$55.9K | 0.2% |
| Nvidia Corporation | Added | +470 | +$50.9K | 0.1% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +14,093 | +$3.53M | 18.3% |
| VI Vanguard Index Fds | Exited | −10,250 | −$2.43M | — |
| IT Ishares Tr | Trimmed | −4,449 | −$1.79M | 2.4% |
| VI Vanguard Index Fds | Added | +5,941 | +$1.18M | 5.0% |
| VI Vanguard Index Fds | Added | +4,068 | +$1.14M | 5.7% |
| VI Vanguard Index Fds | Added | +5,691 | +$963K | 21.9% |
| IT Ishares Tr | Added | +11,111 | +$781K | 8.7% |
| SS Schwab Strategic Tr | Added | +37,087 | +$686K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +10,778 | +$625K | 1.6% |
| AC American Centy ETF Tr | Added | +4,762 | +$310K | 6.0% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,414 | −$811K | 4.6% |
| IT Ishares Tr | Trimmed | −2,833 | −$574K | 1.3% |
| VI Vanguard Index Fds | Added | +2,660 | +$464K | 22.5% |
| VI Vanguard Index Fds | New | +2,412 | +$235K | — |
| Apple Inc | Trimmed | −962 | −$224K | 16.5% |
| Lockheed Martin Corp | New | +370 | +$216K | — |
| IT Ishares Tr | Trimmed | −2,353 | −$215K | 2.0% |
| VI Vanguard Index Fds | Added | +671 | +$190K | 0.2% |
| VM Vanguard Malvern Fds | Added | +2,571 | +$127K | 3.8% |
| IT Ishares Tr | Trimmed | −330 | −$124K | 2.6% |
Showing the 10 largest of 42 changes.
Loading...
