Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$155M in Q4 2013 → $2.05B 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 | 17.8% | Added 2.0% | 988,799 | $366M |
| IT Ishares Tr | 12.7% | Trimmed 1.4% | 637,495 | $261M |
| DE Dimensional ETF Trust | 12.0% | Trimmed 0.1% | 5,543,948 | $246M |
| FT Flexshares Tr | 7.3% | Added 2.0% | 2,350,358 | $151M |
| VB Vanguard Bd Index Fds | 6.6% | Added 3.4% | 1,832,708 | $135M |
| VS Vanguard Star Fds | 4.8% | Added 0.3% | 1,153,621 | $98.6M |
| IT Ishares Tr | 4.2% | Added 0.6% | 911,328 | $87M |
| DE Dimensional ETF Trust | 3.7% | Trimmed 1.1% | 2,043,404 | $75.3M |
| IT Ishares Tr | 2.8% | Added 299% | 457,245 | $56.8M |
| VC Vanguard Charlotte Fds | 2.7% | Added 3.0% | 1,124,674 | $54.5M |
| M Mcdonalds Corp | 2.5% | Trimmed 0.6% | 193,183 | $52.2M |
| FT Flexshares Tr | 2.2% | Trimmed 0.2% | 457,172 | $44.8M |
| FT Flexshares Tr | 2.1% | Trimmed 3.2% | 158,287 | $43.7M |
| Apple Inc | 2.0% | Trimmed 2.3% | 138,711 | $40.1M |
| IT Ishares Tr | 1.8% | Added 1.4% | 221,301 | $36.4M |
| IT Ishares Tr | 1.1% | Added 0.1% | 851,372 | $23.5M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 3.5% | 63,735 | $20.9M |
| Nvidia Corporation | 1.0% | Added 0.6% | 102,613 | $20.5M |
| AC American Centy ETF Tr | 0.7% | Trimmed 1.6% | 311,435 | $14.8M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 1.5% | 14,956 | $10.5M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 34,638 | $10.4M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 2.0% | 38,484 | $9.11M |
| Amazon Com Inc | 0.4% | Trimmed 4.1% | 37,326 | $8.9M |
| IT Ishares Tr | 0.4% | Added 1.6% | 87,126 | $8.62M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 0.2% | 22,634 | $7.67M |
| IT Ishares Tr | 0.4% | Added 0.5% | 112,150 | $7.47M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 22% | 129,470 | $6.55M |
| IT Ishares Tr | 0.3% | Added 1.2% | 126,254 | $6.39M |
| Microsoft Corp | 0.3% | Added 2.4% | 16,590 | $6.19M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 0.5% | 48,931 | $5.94M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 7 | $5.24M |
| Cme Group Inc | 0.2% | Added 0.1% | 18,134 | $4M |
| Micron Technology Inc | 0.2% | Trimmed 6.0% | 3,287 | $3.79M |
| Costco Wholesale Corporation | 0.2% | Added 0.4% | 4,029 | $3.77M |
| DE Dimensional ETF Trust | 0.2% | Added 14% | 67,306 | $3.48M |
| Alphabet Inc | 0.2% | Added 0.2% | 9,595 | $3.43M |
| Qualcomm Inc | 0.2% | Added 0.0% | 17,039 | $3.15M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 4.6% | 63,134 | $3.14M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 1.1% | 4,079 | $3.05M |
| Starbucks Corp | 0.1% | New | 29,174 | $2.98M |
| Caterpillar Inc | 0.1% | Added 1.1% | 2,693 | $2.87M |
| CG Cboe Global Mkts Inc | 0.1% | Added 2.9% | 11,425 | $2.77M |
| DE Dimensional ETF Trust | 0.1% | Trimmed 4.0% | 63,544 | $2.62M |
| TC Tri Contl Corp | 0.1% | Unchanged | 75,513 | $2.6M |
| IQ Invesco Qqq Tr | 0.1% | Added 1.0% | 3,389 | $2.5M |
| Lam Research Corp | 0.1% | Added 15% | 5,710 | $2.47M |
| Eaton Corp PLC | 0.1% | Added 0.4% | 5,470 | $2.33M |
| Advanced Micro Devices Inc | 0.1% | Added 54% | 3,764 | $2.19M |
| AM Applied Matls Inc | 0.1% | Added 15% | 2,804 | $2.03M |
| Walmart Inc | 0.1% | Added 1.1% | 17,435 | $1.97M |
| Meta Platforms Inc | 0.1% | Added 11% | 3,345 | $1.88M |
| Intel Corp | 0.1% | Trimmed 4.7% | 13,458 | $1.88M |
| Exxon Mobil Corp | 0.1% | Added 0.9% | 13,375 | $1.83M |
| IT Ishares Tr | 0.1% | Trimmed 4.5% | 15,448 | $1.66M |
| Alaska Air Group Inc | 0.1% | Added 4.6% | 30,206 | $1.58M |
| Coca Cola Co | 0.1% | Added 7.5% | 18,361 | $1.49M |
| IB International Business Machs | 0.1% | Added 0.6% | 5,283 | $1.49M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 0.5% | 2,953 | $1.48M |
| Unilever PLC | 0.1% | Trimmed 0.3% | 23,571 | $1.42M |
| Lumen Technologies Inc | 0.1% | Unchanged | 180,286 | $1.38M |
Showing top 60 of 192 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +342,681 | +$42.6M | 2.8% |
| VI Vanguard Index Fds | Added | +19,425 | +$7.19M | 17.8% |
| VB Vanguard Bd Index Fds | Added | +60,772 | +$4.46M | 6.6% |
| IT Ishares Tr | Trimmed | −8,825 | −$3.61M | 12.7% |
| Starbucks Corp | New | +29,174 | +$2.98M | 0.1% |
| FT Flexshares Tr | Added | +46,140 | +$2.96M | 7.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −36,464 | −$1.84M | 0.3% |
| VC Vanguard Charlotte Fds | Added | +32,268 | +$1.56M | 2.7% |
| FT Flexshares Tr | Trimmed | −5,246 | −$1.45M | 2.1% |
| VI Vanguard Intl Equity Index F | Exited | −8,310 | −$1.15M | — |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +27,981 | +$4.88M | 1.0% |
| VI Vanguard Index Fds | Added | +11,536 | +$3.7M | 16.7% |
| Jpmorgan Chase & Co | Added | +10,707 | +$3.15M | 1.0% |
| DE Dimensional ETF Trust | Added | +66,576 | +$2.59M | 11.6% |
| FT Flexshares Tr | Trimmed | −5,023 | −$1.21M | 2.1% |
| VI Vanguard Intl Equity Index F | New | +8,310 | +$1.15M | 0.1% |
| M Mcdonalds Corp | Trimmed | −3,643 | −$1.13M | 3.3% |
| IT Ishares Tr | Trimmed | −2,713 | −$967K | 12.4% |
| IT Ishares Tr | Trimmed | −10,804 | −$936K | 4.2% |
| FT Flexshares Tr | Added | +14,209 | +$909K | 7.9% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +136,444 | +$8.26M | 7.4% |
| VI Vanguard Index Fds | Added | +12,842 | +$4.31M | 17.1% |
| DE Dimensional ETF Trust | Added | +98,606 | +$3.9M | 11.6% |
| FT Flexshares Tr | Trimmed | −15,639 | −$3.89M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +39,999 | +$2.96M | 7.0% |
| IT Ishares Tr | Trimmed | −5,384 | −$2.01M | 12.9% |
| VC Vanguard Charlotte Fds | Added | +38,773 | +$1.87M | 2.8% |
| Unilever PLC | Exited | −26,596 | −$1.58M | — |
| Unilever PLC | New | +23,640 | +$1.55M | 0.1% |
| Apple Inc | Trimmed | −5,384 | −$1.46M | 2.1% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +25,631 | +$4.78M | 0.8% |
| IT Ishares Tr | Trimmed | −6,799 | −$2.48M | 13.0% |
| VB Vanguard Bd Index Fds | Added | +32,058 | +$2.38M | 7.0% |
| Alphabet Inc | Added | +8,694 | +$2.11M | 0.2% |
| FT Flexshares Tr | Added | +28,755 | +$1.81M | 7.3% |
| M Mcdonalds Corp | Trimmed | −5,616 | −$1.71M | 3.3% |
| Walgreens Boots Alliance Inc | Exited | −125,976 | −$1.45M | — |
| Amazon Com Inc | Added | +5,767 | +$1.27M | 0.5% |
| FT Flexshares Tr | Trimmed | −5,105 | −$1.24M | 2.4% |
| CG Cboe Global Mkts Inc | Added | +4,730 | +$1.16M | 0.1% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +37,856 | +$8.48M | 2.5% |
| DE Dimensional ETF Trust | Trimmed | −210,295 | −$7.54M | 11.1% |
| IT Ishares Tr | Added | +53,486 | +$7.22M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −18,628 | −$5.66M | 16.6% |
| VM Vanguard Mun Bd Fds | Added | +89,365 | +$4.38M | 0.5% |
| VS Vanguard Star Fds | Trimmed | −50,324 | −$3.48M | 4.6% |
| M Mcdonalds Corp | Trimmed | −9,720 | −$2.84M | 3.5% |
| IT Ishares Tr | Added | +36,416 | +$2.82M | 4.1% |
| GW Grainger W W Inc | Trimmed | −2,611 | −$2.72M | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −81,780 | −$2.4M | 3.6% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +8 | +$6.39M | 0.4% |
| IT Ishares Tr | Trimmed | −14,483 | −$4.44M | 12.8% |
| FT Flexshares Tr | Added | +52,814 | +$3.04M | 7.6% |
| M Microstrategy Inc | Added | +10,357 | +$2.99M | 0.3% |
| VI Vanguard Index Fds | Added | +10,101 | +$2.78M | 16.6% |
| AC American Centy ETF Tr | Trimmed | −62,386 | −$2.68M | 0.8% |
| GW Grainger W W Inc | Trimmed | −2,621 | −$2.59M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +27,223 | +$2M | 7.8% |
| Apple Inc | Trimmed | −6,329 | −$1.41M | 2.1% |
| RL Rocket Lab Usa Inc | Exited | −53,213 | −$1.36M | — |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +19,525 | +$5.66M | 17.0% |
| IT Ishares Tr | Trimmed | −14,785 | −$4.76M | 13.5% |
| VB Vanguard Bd Index Fds | Added | +55,217 | +$3.97M | 7.4% |
| Walmart Inc | New | +38,655 | +$3.49M | 0.2% |
| AC American Centy ETF Tr | Added | +78,063 | +$3.27M | 0.9% |
| IT Ishares Tr | Added | +7,545 | +$3.03M | 2.9% |
| Microsoft Corp | Trimmed | −6,434 | −$2.71M | 0.4% |
| Nvidia Corporation | Added | +15,781 | +$2.12M | 0.5% |
| FT Flexshares Tr | Trimmed | −9,725 | −$2.1M | 2.0% |
| VC Vanguard Charlotte Fds | Added | +33,509 | +$1.64M | 3.1% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Trimmed | −343,423 | −$22.2M | 4.7% |
| DE Dimensional ETF Trust | Trimmed | −639,247 | −$17.3M | 3.7% |
| FT Flexshares Tr | Added | +273,171 | +$16.2M | 7.4% |
| VI Vanguard Index Fds | Added | +49,745 | +$14.1M | 16.2% |
| DE Dimensional ETF Trust | Added | +333,535 | +$11.4M | 11.7% |
| IT Ishares Tr | Trimmed | −157,333 | −$11.4M | 4.0% |
| VB Vanguard Bd Index Fds | Added | +75,484 | +$5.67M | 7.4% |
| IT Ishares Tr | Added | +93,387 | +$5.08M | 0.4% |
| M Mcdonalds Corp | Trimmed | −10,763 | −$3.28M | 4.0% |
| Microsoft Corp | Added | +5,787 | +$2.49M | 0.5% |
Showing the 10 largest of 152 changes.
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