Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$114M in Q2 2013 → $899M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.7% | Trimmed 3.6% | 175,944 | $132M |
| AC American Centy ETF Tr | 5.9% | Trimmed 2.3% | 599,240 | $53.5M |
| AC American Centy ETF Tr | 5.1% | Trimmed 2.2% | 357,436 | $45.8M |
| VM Vanguard Mun Bd Fds | 4.1% | Added 17% | 737,502 | $37.3M |
| VS Vanguard Scottsdale Fds | 4.1% | Added 13% | 625,686 | $36.9M |
| SS State Str SPDR S&P 500 ETF T | 3.9% | Added 0.2% | 46,466 | $34.7M |
| Apple Inc | 3.5% | Trimmed 0.6% | 110,137 | $31.9M |
| IT Ishares Tr | 3.3% | Trimmed 1.6% | 336,665 | $30M |
| AC American Centy ETF Tr | 2.3% | Added 2.1% | 210,863 | $20.3M |
| IT Ishares Tr | 2.1% | Added 10% | 276,966 | $19.2M |
| I Ishares Inc | 2.1% | Trimmed 0.5% | 223,409 | $18.5M |
| IT Ishares Tr | 1.6% | Added 17% | 55,343 | $14M |
| Nvidia Corporation | 1.4% | Added 0.1% | 63,196 | $12.6M |
| AC American Centy ETF Tr | 1.4% | Trimmed 3.0% | 186,691 | $12.2M |
| AC American Centy ETF Tr | 1.3% | Trimmed 1.2% | 90,770 | $11.3M |
| IT Ishares Tr | 1.2% | Trimmed 4.5% | 114,416 | $11.1M |
| IG Ishares Gold Tr | 1.2% | Trimmed 6.5% | 143,524 | $10.8M |
| Trimble Inc | 1.2% | Trimmed 0.0% | 210,903 | $10.8M |
| Alphabet Inc | 1.1% | Trimmed 0.4% | 29,006 | $10.2M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 4.4% | 141,334 | $10.1M |
| IT Ishares Tr | 1.1% | Trimmed 2.2% | 92,559 | $9.96M |
| VI Vanguard Index Fds | 1.0% | Trimmed 8.5% | 23,909 | $8.85M |
| VW Vanguard World Fd | 0.9% | Trimmed 0.6% | 59,242 | $7.83M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.2% | 10,737 | $7.37M |
| Amazon Com Inc | 0.7% | Trimmed 2.4% | 27,902 | $6.65M |
| Alphabet Inc | 0.7% | Added 3.3% | 18,466 | $6.6M |
| IT Ishares Tr | 0.6% | Added 0.7% | 55,813 | $5.74M |
| Microsoft Corp | 0.6% | Trimmed 2.8% | 15,173 | $5.66M |
| IT Ishares Tr | 0.6% | Trimmed 7.0% | 51,715 | $5.37M |
| IT Ishares Tr | 0.6% | Trimmed 2.2% | 69,167 | $5.33M |
| Broadcom Inc | 0.6% | Trimmed 1.4% | 13,936 | $5.26M |
| IT Ishares Tr | 0.6% | Trimmed 7.7% | 17,315 | $5.2M |
| Dell Technologies Inc | 0.6% | Trimmed 38% | 12,050 | $5.2M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 30,930 | $4.86M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 1.4% | 10,045 | $4.8M |
| Lam Research Corp | 0.5% | Trimmed 2.8% | 10,210 | $4.42M |
| VW Vanguard World Fd | 0.5% | Trimmed 26% | 25,462 | $4.16M |
| EL Eli Lilly & Co | 0.5% | Trimmed 2.1% | 3,390 | $4.07M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.9% | 11,347 | $3.71M |
| NE Nushares ETF Tr | 0.4% | Trimmed 15% | 68,509 | $3.57M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 4.6% | 22,524 | $3.54M |
| Intel Corp | 0.4% | Trimmed 27% | 25,222 | $3.52M |
| Micron Technology Inc | 0.4% | Trimmed 4.6% | 3,017 | $3.48M |
| IT Ishares Tr | 0.4% | Trimmed 8.2% | 57,656 | $3.27M |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 16,484 | $3.14M |
| NE Nushares ETF Tr | 0.3% | Trimmed 29% | 61,429 | $3.07M |
| AM Applied Matls Inc | 0.3% | Trimmed 3.5% | 4,222 | $3.05M |
| IQ Invesco Qqq Tr | 0.3% | Added 19% | 4,063 | $2.99M |
| Meta Platforms Inc | 0.3% | Trimmed 4.3% | 5,130 | $2.89M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 43% | 4,788 | $2.78M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 6.6% | 45,962 | $2.74M |
| Procter & Gamble Co | 0.3% | Trimmed 28% | 18,195 | $2.67M |
| Abbvie Inc | 0.3% | Trimmed 0.7% | 10,424 | $2.62M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.0% | 94,660 | $2.62M |
| Caterpillar Inc | 0.3% | Trimmed 1.3% | 2,413 | $2.57M |
| Palantir Technologies Inc | 0.3% | Trimmed 0.4% | 21,960 | $2.56M |
| IT Ishares Tr | 0.3% | Trimmed 2.5% | 37,381 | $2.56M |
| Coca Cola Co | 0.3% | Trimmed 0.2% | 30,724 | $2.5M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 5.5% | 4,784 | $2.39M |
| Visa Inc | 0.3% | Added 0.8% | 6,889 | $2.36M |
Showing top 60 of 331 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Bluerock Pvt Real Estate Fd | Exited | −534,972 | −$8.89M | — |
| VM Vanguard Mun Bd Fds | Added | +107,965 | +$5.46M | 4.1% |
| IT Ishares Tr | Trimmed | −6,624 | −$4.96M | 14.7% |
| VS Vanguard Scottsdale Fds | Added | +69,802 | +$4.12M | 4.1% |
| Dell Technologies Inc | Trimmed | −7,310 | −$3.15M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −3,633 | −$2.11M | 0.3% |
| IT Ishares Tr | Added | +8,199 | +$2.07M | 1.6% |
| DH Digitalocean Hldgs Inc | Trimmed | −12,500 | −$1.96M | — |
| IT Ishares Tr | Added | +25,313 | +$1.76M | 2.1% |
| IT Ishares Tr | Added | +12,782 | +$1.59M | 0.2% |
Showing the 10 largest of 331 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +13,978 | +$3.55M | 3.4% |
| IT Ishares Tr | Added | +7,602 | +$1.69M | 1.3% |
| AC American Centy ETF Tr | Trimmed | −10,593 | −$899K | 6.3% |
| Nvidia Corporation | Trimmed | −5,018 | −$875K | 1.3% |
| VM Vanguard Mun Bd Fds | Added | +13,964 | +$697K | 3.8% |
| IU Ishares U S ETF Tr | Exited | −13,737 | −$691K | — |
| Amazon Com Inc | Added | +3,123 | +$650K | 0.7% |
| Gilead Sciences Inc | Trimmed | −4,561 | −$636K | 0.1% |
| Sap Se | Added | +3,654 | +$626K | 0.1% |
| Microsoft Corp | Added | +1,627 | +$602K | 0.7% |
Showing the 10 largest of 325 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trimble Inc | New | +211,188 | +$16.5M | 2.0% |
| BP Bluerock Pvt Real Estate Fd | New | +552,074 | +$8.28M | 1.0% |
| IT Ishares Tr | Trimmed | −10,105 | −$6.92M | 15.0% |
| IT Ishares Tr | Added | +30,239 | +$3.24M | 1.3% |
| IT Ishares Tr | Added | +9,423 | +$2.17M | 1.1% |
| AC American Centy ETF Tr | Trimmed | −19,346 | −$2.16M | 4.9% |
| AC American Centy ETF Tr | Trimmed | −24,165 | −$1.99M | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +23,287 | +$1.4M | 4.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −25,832 | −$1.3M | 3.7% |
| SS Select Sector SPDR Tr | Added | +8,806 | +$1.27M | 0.3% |
Showing the 10 largest of 321 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,766 | +$4.53M | 16.1% |
| Palantir Technologies Inc | New | +22,721 | +$4.14M | 0.5% |
| IT Ishares Tr | Added | +31,662 | +$2.54M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +40,226 | +$2.41M | 4.0% |
| AC American Centy ETF Tr | Added | +26,284 | +$2.07M | 6.4% |
| Walker & Dunlop Inc | Exited | −28,077 | −$1.98M | — |
| AC American Centy ETF Tr | Added | +16,614 | +$1.81M | 5.2% |
| IT Ishares Tr | Added | +22,977 | +$1.48M | 1.9% |
| Amazon Com Inc | Trimmed | −4,865 | −$1.07M | 0.7% |
| Gilead Sciences Inc | Added | +7,049 | +$782K | 0.2% |
Showing the 10 largest of 321 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,840 | +$7.35M | 15.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −106,908 | −$5.24M | 4.3% |
| IT Ishares Tr | Added | +49,392 | +$5.16M | 1.1% |
| IT Ishares Tr | Added | +43,045 | +$2.65M | 1.8% |
| IT Ishares Tr | Trimmed | −28,957 | −$2.42M | 1.6% |
| AC American Centy ETF Tr | Added | +23,253 | +$2.34M | 5.1% |
| VW Vanguard World Fd | Trimmed | −16,928 | −$2.22M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +36,686 | +$2.19M | 4.1% |
| AC American Centy ETF Tr | Added | +25,177 | +$1.86M | 6.3% |
| AC American Centy ETF Tr | Added | +17,555 | +$1.6M | 1.1% |
Showing the 10 largest of 310 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +35,234 | +$2.09M | 4.2% |
| Apple Inc | Trimmed | −9,148 | −$2.03M | 3.4% |
| IT Ishares Tr | Trimmed | −3,054 | −$1.72M | 14.9% |
| IT Ishares Tr | Trimmed | −20,820 | −$1.58M | 1.9% |
| IT Ishares Tr | Trimmed | −11,072 | −$1.17M | 0.4% |
| IB International Business Machs | Exited | −4,548 | −$1M | — |
| Microsoft Corp | Trimmed | −2,541 | −$954K | 1.0% |
| VW Vanguard World Fd | Trimmed | −8,970 | −$879K | 0.8% |
| Alphabet Inc | Added | +5,249 | +$820K | 0.7% |
| IT Ishares Tr | Added | +10,811 | +$745K | 3.2% |
Showing the 10 largest of 317 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +31,761 | +$3.38M | 0.6% |
| VI Vanguard Index Fds | Added | +8,037 | +$2.33M | 1.0% |
| Apple Inc | Added | +7,373 | +$1.85M | 4.0% |
| IT Ishares Tr | Added | +23,485 | +$1.51M | 2.8% |
| AC American Centy ETF Tr | Added | +15,029 | +$1.46M | 4.9% |
| SS Schwab Strategic Tr | Added | +51,132 | +$1.16M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +19,970 | +$1.16M | 3.6% |
| JP J P Morgan Exchange Traded F | New | +22,727 | +$1.15M | 0.2% |
| SS Schwab Strategic Tr | Added | +61,279 | +$1.13M | 0.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −22,396 | −$1.12M | 5.6% |
Showing the 10 largest of 301 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +13,218 | +$2.28M | 0.4% |
| AC American Centy ETF Tr | Added | +20,431 | +$1.94M | 4.7% |
| IT Ishares Tr | Added | +23,526 | +$1.67M | 2.8% |
| IT Ishares Tr | Added | +2,716 | +$1.57M | 15.2% |
| AC American Centy ETF Tr | Added | +22,074 | +$1.48M | 6.0% |
| VM Vanguard Mun Bd Fds | Added | +27,740 | +$1.42M | 6.0% |
| Walker & Dunlop Inc | Added | +9,955 | +$1.13M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +14,745 | +$891K | 3.7% |
| Broadstone Net Lease Inc | New | +40,000 | +$758K | 0.1% |
| IB International Business Machs | Trimmed | −3,183 | −$704K | 0.1% |
Showing the 10 largest of 318 changes.
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