Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$164M in Q4 2014 → $581M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 18.7% | Added 0.5% | 155,252 | $109M |
| VB Vanguard Bd Index Fds | 9.9% | Added 2.0% | 821,752 | $57.6M |
| VT Vanguard Tax-managed Fds | 6.8% | Added 0.5% | 559,745 | $39.5M |
| IT Ishares Tr | 3.9% | Added 0.7% | 313,558 | $22.6M |
| VC Vanguard Charlotte Fds | 2.6% | Added 1.0% | 321,428 | $15.1M |
| VI Vanguard Index Fds | 2.3% | Trimmed 1.6% | 35,252 | $13.2M |
| Microsoft Corp | 2.2% | Trimmed 1.6% | 25,086 | $12.9M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 0.8% | 206,418 | $12.6M |
| Apple Inc | 2.0% | Trimmed 3.4% | 35,295 | $11.8M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 0.5% | 194,552 | $11.5M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 1.4% | 147,266 | $11.5M |
| BH Berkshire Hathaway Inc Del | 1.9% | Unchanged | 15 | $11.2M |
| Amgen Inc | 1.8% | Added 0.4% | 24,728 | $10.4M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 0.5% | 182,373 | $10.3M |
| VI Vanguard Index Fds | 1.6% | Added 0.8% | 31,886 | $9.07M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 0.2% | 241,903 | $8.69M |
| VI Vanguard Index Fds | 1.4% | Added 0.8% | 90,759 | $8.13M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 0.8% | 16,084 | $8.01M |
| VS Vanguard Specialized Funds | 1.3% | Trimmed 0.9% | 33,197 | $7.75M |
| Corning Inc | 0.9% | Added 0.0% | 34,716 | $5.34M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 0.6% | 139,794 | $5.24M |
| Caterpillar Inc | 0.9% | Trimmed 0.7% | 6,291 | $5.1M |
| Nvidia Corporation | 0.8% | Added 0.5% | 20,706 | $4.73M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 29% | 85,545 | $4.31M |
| FW Fidelity Wise Origin Bitcoin | 0.7% | Trimmed 1.0% | 58,900 | $4.28M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.0% | 127,647 | $4.15M |
| SS Schwab Strategic Tr | 0.7% | Added 0.0% | 127,291 | $4.01M |
| SS Schwab Strategic Tr | 0.7% | Added 1.3% | 136,202 | $3.99M |
| GS Goldman Sachs Physical Gold | 0.6% | Trimmed 3.5% | 88,762 | $3.64M |
| UP Union Pac Corp | 0.6% | Trimmed 1.2% | 12,036 | $3.28M |
| IT Ishares Tr | 0.6% | Unchanged | 26,036 | $3.26M |
| Johnson & Johnson | 0.5% | Added 0.5% | 11,849 | $3.14M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 3.0% | 137,948 | $2.94M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 1.1% | 3,827 | $2.92M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 11% | 70,014 | $2.81M |
| AI Advisors Inner Circle Fd Iii | 0.5% | Added 15% | 63,086 | $2.63M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.5% | 93,202 | $2.56M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Trimmed 0.3% | 3,884 | $2.55M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 25% | 42,200 | $2.51M |
| Alphabet Inc | 0.4% | Trimmed 3.9% | 6,971 | $2.4M |
| IT Ishares Tr | 0.4% | Added 0.4% | 17,551 | $2.39M |
| Abbvie Inc | 0.4% | Added 0.1% | 8,525 | $2.23M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 7.2% | 19,851 | $2.05M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 4.9% | 21,143 | $2.04M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 2.9% | 11,102 | $1.97M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.3% | 56,900 | $1.94M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 3.1% | 46,219 | $1.89M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 3.5% | 2,540 | $1.88M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 28% | 84,236 | $1.82M |
| Emcor Group Inc | 0.3% | Trimmed 0.8% | 2,370 | $1.79M |
| CS Cisco Sys Inc | 0.3% | Trimmed 1.0% | 16,336 | $1.76M |
| Meta Platforms Inc | 0.3% | Trimmed 4.2% | 2,418 | $1.75M |
| SS Schwab Strategic Tr | 0.3% | Added 0.4% | 53,191 | $1.74M |
| IT Ishares Tr | 0.3% | Unchanged | 6,217 | $1.73M |
| LC Lowes Cos Inc | 0.3% | Trimmed 5.7% | 9,327 | $1.72M |
| IT Ishares Tr | 0.3% | Added 0.9% | 16,530 | $1.69M |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 2,754 | $1.68M |
| DD Danaher Corp Del | 0.3% | Trimmed 2.0% | 7,472 | $1.66M |
| VS Vanguard Star Fds | 0.3% | Trimmed 11% | 19,068 | $1.62M |
| IT Ishares Tr | 0.3% | Unchanged | 15,182 | $1.58M |
Showing top 60 of 182 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +7,232 | +$1.18M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +16,052 | +$1.13M | 9.9% |
| Exxon Mobil Corp | Exited | −7,331 | −$1M | — |
| JP J P Morgan Exchange Traded F | Added | +19,122 | +$963K | 0.7% |
| VI Vanguard Index Fds | Exited | −2,850 | −$621K | — |
| FT First Tr Exchange-traded Fd | Added | +8,373 | +$498K | 0.4% |
| VI Vanguard Index Fds | Added | +705 | +$494K | 18.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −10,973 | −$453K | 0.1% |
| Apple Inc | Trimmed | −1,235 | −$411K | 2.0% |
| FT First Tr Exchange-traded Fd | Added | +18,318 | +$395K | 0.3% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +75,062 | +$5.51M | 10.2% |
| VI Vanguard Index Fds | Added | +6,771 | +$4.65M | 18.2% |
| IT Ishares Tr | Added | +19,527 | +$2.42M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +32,503 | +$2.32M | 6.8% |
| VS Vanguard Scottsdale Fds | Added | +22,620 | +$1.87M | 2.1% |
| VC Vanguard Charlotte Fds | Added | +26,271 | +$1.27M | 2.6% |
| Microsoft Corp | Trimmed | −2,144 | −$800K | 1.6% |
| FT First Tr Exchange-traded Fd | Added | +13,023 | +$778K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +13,726 | +$694K | 0.6% |
| IT Ishares Tr | Added | +8,317 | +$641K | 4.1% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,402 | +$2.03M | 17.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −24,440 | −$1.57M | 6.5% |
| FT First Tr Exchange Traded Fd | New | +6,426 | +$439K | 0.1% |
| SF Sprott Fds Tr | New | +12,778 | +$423K | 0.1% |
| Caterpillar Inc | Trimmed | −531 | −$376K | 0.9% |
| IT Ishares Tr | Trimmed | −5,295 | −$358K | 4.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −659 | −$316K | 1.6% |
| SE Simplify Exchange Traded Fun | Added | +8,867 | +$298K | 0.2% |
| AI Advisors Inner Circle Fd Iii | Added | +7,433 | +$292K | 0.4% |
| Target Corp | Exited | −2,935 | −$287K | — |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +35,860 | +$2.66M | 10.3% |
| B1 Bitwise 10 Crypto Index ETF | New | +27,179 | +$1.6M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,380 | −$1.49M | 17.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −23,497 | −$1.47M | 6.5% |
| VC Vanguard Charlotte Fds | Added | +23,632 | +$1.14M | 2.7% |
| IT Ishares Tr | Added | +13,279 | +$876K | 3.9% |
| VI Vanguard Index Fds | Added | +8,213 | +$727K | 1.4% |
| AI Advisors Inner Circle Fd Iii | Added | +15,604 | +$601K | 0.3% |
| FT First Tr Exchange Traded Fd | Added | +5,944 | +$584K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +6,191 | +$575K | 0.4% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +46,592 | +$3.47M | 10.1% |
| JP J P Morgan Exchange Traded F | Added | +25,316 | +$1.46M | 2.3% |
| FT First Tr Exchange-traded Fd | New | +63,225 | +$1.07M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,461 | −$895K | 17.6% |
| VC Vanguard Charlotte Fds | Added | +17,671 | +$874K | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +15,195 | +$868K | 2.1% |
| VI Vanguard Index Fds | Trimmed | −2,069 | −$679K | 2.4% |
| SE Simplify Exchange Traded Fun | Exited | −30,579 | −$674K | — |
| IE Innovator Etfs Trust | Exited | −13,950 | −$454K | — |
| FT First Tr Exch Traded Fd Iii | Added | +20,396 | +$441K | 0.2% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,021 | +$2.28M | 17.6% |
| IT Ishares Tr | Added | +33,527 | +$2.08M | 3.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −31,624 | −$1.8M | 6.9% |
| VB Vanguard Bd Index Fds | Trimmed | −16,851 | −$1.24M | 10.0% |
| VI Vanguard Index Fds | Added | +5,000 | +$1.18M | 1.6% |
| OA Oreilly Automotive Inc | Added | +11,787 | +$1.06M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −8,141 | −$740K | 0.4% |
| Caterpillar Inc | Trimmed | −1,680 | −$652K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −23,359 | −$619K | 0.7% |
| FT First Tr Exchange-traded Fd | Exited | −12,986 | −$593K | — |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +15 | +$12M | 2.6% |
| SE Simplify Exchange Traded Fun | New | +19,209 | +$549K | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +9,521 | +$544K | 2.1% |
| FT First Tr Exch Traded Fd Iii | New | +21,128 | +$422K | 0.1% |
| VB Vanguard Bd Index Fds | Added | +5,515 | +$405K | 10.7% |
| JP J P Morgan Exchange Traded F | Added | +6,553 | +$339K | 2.1% |
| IE Innovator Etfs Trust | New | +9,554 | +$300K | 0.1% |
| FT First Tr Exchange-traded Fd | Exited | −5,023 | −$244K | — |
| CR Charles Riv Labs Intl Inc | Exited | −1,200 | −$222K | — |
| Altria Group Inc | New | +3,666 | +$220K | — |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +190,015 | +$5.3M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −6,465 | −$3.48M | 17.3% |
| SS Schwab Strategic Tr | Added | +103,051 | +$2.82M | 0.9% |
| SS Schwab Strategic Tr | Added | +88,729 | +$2.1M | 0.7% |
| SS Schwab Strategic Tr | Added | +92,016 | +$2.09M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +39,624 | +$1.89M | 6.5% |
| JP J P Morgan Exchange Traded F | Added | +23,314 | +$1.31M | 2.2% |
| IT Ishares Tr | Trimmed | −21,036 | −$1.31M | 3.7% |
| JP J P Morgan Exchange Traded F | New | +15,670 | +$1.27M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +19,766 | +$1.14M | 2.0% |
Showing the 10 largest of 131 changes.
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