Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$103M in Q4 2018 → $494M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 3.1% | Added 7.7% | 53,288 | $15.4M |
| NC Nvidia Corporation Com | 2.4% | Added 10% | 60,300 | $12.1M |
| MC Microsoft Corp Com | 2.0% | Added 10% | 26,972 | $10.1M |
| VV Vanguard Value ETF | 1.9% | Added 38% | 42,025 | $9.16M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 1.8% | Added 120% | 107,023 | $8.96M |
| AC Alphabet Inc Cap Stk Cl C | 1.7% | Added 24% | 23,890 | $8.44M |
| SS State Street SPDR Portfolio S&P 500 ETF | 1.6% | Added 37% | 92,767 | $8.15M |
| IC Ishares Core S&P 500 ETF | 1.4% | Added 46% | 9,431 | $7.06M |
| TS Technology Select Sector SPDR Fund | 1.4% | Trimmed 5.9% | 36,102 | $6.88M |
| BC Broadcom Inc Com | 1.4% | Added 26% | 17,684 | $6.68M |
| IM Ishares Msci Eafe Growth ETF | 1.3% | Added 40% | 53,447 | $6.65M |
| AC Alphabet Inc Cap Stk Cl A | 1.3% | Added 8.7% | 18,221 | $6.51M |
| AC Amazon Com Inc Com | 1.3% | Added 14% | 27,013 | $6.44M |
| IM Ishares Msci Eafe Value ETF | 1.2% | Added 29% | 78,757 | $6.03M |
| VM Vanguard Mid-cap Value ETF | 1.2% | Added 45% | 29,248 | $5.78M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 1.1% | Trimmed 6.7% | 45,563 | $5.42M |
| JA Jpmorgan Active Growth ETF | 1.1% | Added 25% | 54,312 | $5.35M |
| TF Tcw Flexible Income ETF | 1.0% | Added 68% | 131,159 | $5.14M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 1.0% | Added 64% | 190,708 | $5.06M |
| VG Vanguard Growth ETF | 0.9% | Added 698% | 53,740 | $4.63M |
| IC Ishares Core Msci Europe ETF | 0.9% | Added 17% | 59,727 | $4.49M |
| VS Vanguard Small-cap ETF | 0.9% | Added 40% | 14,483 | $4.39M |
| JI Jpmorgan Income ETF | 0.9% | Added 65% | 95,312 | $4.39M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.9% | Trimmed 1.8% | 71,999 | $4.38M |
| VM Vanguard Mid-cap Growth ETF | 0.9% | Added 37% | 14,211 | $4.35M |
| FS Financial Select Sector SPDR Fund | 0.9% | Trimmed 3.3% | 80,737 | $4.33M |
| JC Jpmorgan Chase & Co Com | 0.8% | Added 10% | 11,416 | $3.74M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 7.5% | 6,521 | $3.67M |
| TR Targa Res Corp Com | 0.7% | Trimmed 0.8% | 13,647 | $3.66M |
| I2 Ishares 20 Year Treasury Bond ETF | 0.7% | Added 74% | 42,282 | $3.65M |
| VS Vanguard Short-term Corporate Bond ETF | 0.7% | Added 24% | 44,765 | $3.54M |
| JI Jpmorgan International Bond Opportunities Fund | 0.7% | Added 76% | 72,804 | $3.52M |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 0.7% | Added 46% | 50,983 | $3.45M |
| JB Jpmorgan Betabuilders U.s. Equity ETF | 0.7% | Added 23% | 25,412 | $3.42M |
| EL Eli Lilly & Co Com | 0.7% | Added 1.9% | 2,853 | $3.42M |
| VC Visa Inc Com Cl A | 0.7% | Added 16% | 9,691 | $3.32M |
| PP Pgim Portfolio Ballast ETF | 0.7% | Added 39% | 99,937 | $3.31M |
| WE Wisdomtree Equity Premium Income Fund - Wtpi | 0.6% | Added 181% | 95,620 | $3.14M |
| VI Vanguard Intermediate-term Bond ETF | 0.6% | Added 59% | 40,641 | $3.12M |
| IC Ishares Core Total Usd Bond Market ETF | 0.6% | Added 50% | 67,480 | $3.11M |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.6% | Unchanged | 157,220 | $3.01M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.6% | Trimmed 16% | 25,200 | $2.96M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.6% | Added 2.4% | 5,987 | $2.86M |
| HC Health Care Select Sector SPDR Fund | 0.6% | Added 0.1% | 17,764 | $2.82M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.5% | Trimmed 60% | 53,396 | $2.69M |
| MI Mastercard Incorporated Cl A | 0.5% | Added 6.6% | 5,200 | $2.67M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 12% | 5,317 | $2.66M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 0.5% | Added 24% | 37,585 | $2.56M |
| EP Enterprise Prods Partners L P Com | 0.5% | Trimmed 0.2% | 67,900 | $2.5M |
| MT Micron Technology Inc Com | 0.5% | Added 30% | 2,077 | $2.4M |
| IS Ishares S&P 500 Growth ETF | 0.5% | Added 23% | 16,893 | $2.32M |
| AC Abbvie Inc Com | 0.5% | Added 11% | 9,052 | $2.28M |
| AC Amphenol Corp Cl A | 0.5% | Added 8.2% | 12,800 | $2.26M |
| WC Williams Cos Inc Com | 0.5% | Added 1.7% | 30,230 | $2.25M |
| AH Asml Hldg Nv N Y Registry Shs | 0.5% | Added 24% | 1,122 | $2.23M |
| JI Jpmorgan International Hedged Equity Laddered Overlay ETF | 0.4% | Added 44% | 39,934 | $2.21M |
| CS Communication Services Select Sector SPDR Fund | 0.4% | Trimmed 25% | 20,469 | $2.19M |
| VT Vanguard Tax-exempt Bond ETF | 0.4% | Added 8.6% | 41,580 | $2.1M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 0.4% | Added 10% | 21,300 | $2.01M |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | 0.4% | Added 3.2% | 53,354 | $1.97M |
Showing top 60 of 758 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +58,320 | +$4.88M | 1.8% |
| VG Vanguard Growth ETF | Added | +47,006 | +$4.05M | 0.9% |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Trimmed | −79,174 | −$3.99M | 0.5% |
| VV Vanguard Value ETF | Added | +11,512 | +$2.51M | 1.9% |
| IC Ishares Core S&P 500 ETF | Added | +2,992 | +$2.24M | 1.4% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +25,062 | +$2.2M | 1.6% |
| EM Exxon Mobil Corp Com | Exited | −12,403 | −$2.1M | — |
| TF Tcw Flexible Income ETF | Added | +53,309 | +$2.09M | 1.0% |
| CS Consumer Staples Select Sector SPDR Fund | Trimmed | −24,569 | −$2.04M | — |
| WE Wisdomtree Equity Premium Income Fund - Wtpi | Added | +61,636 | +$2.02M | 0.6% |
Showing the 10 largest of 762 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Europe ETF | Added | +40,466 | +$2.84M | 0.9% |
| VF Vanguard Ftse Pacific ETF | Trimmed | −16,778 | −$1.64M | 0.2% |
| IM Ishares Msci Emerging Markets Asia ETF | Trimmed | −15,717 | −$1.5M | 0.2% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −14,959 | −$1.37M | 0.2% |
| IM Ishares Msci Eafe Growth ETF | Added | +11,536 | +$1.28M | 1.1% |
| JU Jpmorgan Ultra-short Municipal Income ETF | Trimmed | −24,894 | −$1.27M | 0.2% |
| VV Vanguard Value ETF | Added | +6,381 | +$1.25M | 1.5% |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Added | +20,576 | +$939K | 1.5% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +30,610 | +$802K | 0.8% |
| JU Jpmorgan Ultra-short Income ETF | Added | +15,804 | +$800K | 0.3% |
Showing the 10 largest of 692 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Added | +34,888 | +$5.02M | 1.4% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +57,453 | +$4.61M | 1.3% |
| VV Vanguard Value ETF | Added | +23,356 | +$4.46M | 1.2% |
| FS Financial Select Sector SPDR Fund | Added | +78,466 | +$4.3M | 1.2% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +50,140 | +$3.69M | 1.0% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +29,041 | +$3.47M | 0.9% |
| CS Communication Services Select Sector SPDR Fund | Added | +27,564 | +$3.24M | 0.9% |
| IM Ishares Msci Eafe Value ETF | Added | +44,092 | +$3.15M | 1.0% |
| SP SPDR Portfolio Developed World Ex-us ETF | Added | +67,481 | +$3M | 1.3% |
| IM Ishares Msci Eafe Growth ETF | Added | +26,178 | +$2.98M | 0.8% |
Showing the 10 largest of 675 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +2,282 | +$1.18M | 4.8% |
| AC Apple Inc Com | Added | +3,296 | +$839K | 4.8% |
| NC Nvidia Corporation Com | Added | +4,361 | +$814K | 3.8% |
| AC Amazon Com Inc Com | Added | +2,557 | +$561K | 1.9% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +11,506 | +$537K | 0.8% |
| DM Dt Midstream Inc Common Stock | Added | +4,588 | +$519K | 0.2% |
| OC Oracle Corp Com | Added | +1,738 | +$489K | 0.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +917 | +$461K | 1.0% |
| IC Ishares Core S&P 500 ETF | Added | +656 | +$439K | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +702 | +$430K | 0.3% |
Showing the 10 largest of 580 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +10,157 | +$2.08M | 4.2% |
| MC Microsoft Corp Com | Added | +2,850 | +$1.42M | 4.8% |
| UT Uber Technologies Inc Com | Added | +11,500 | +$1.07M | 0.7% |
| NC Nvidia Corporation Com | Added | +6,019 | +$951K | 3.4% |
| AC Amazon Com Inc Com | Added | +3,733 | +$819K | 1.9% |
| DU Dimensional Us Small Cap Value ETF | Added | +26,403 | +$777K | 0.5% |
| MP Meta Platforms Inc Cl A | Added | +1,042 | +$769K | 1.8% |
| AC Alphabet Inc Cap Stk Cl C | Added | +4,278 | +$759K | 1.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,073 | −$666K | 0.3% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +6,440 | +$614K | 2.5% |
Showing the 10 largest of 579 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Dimensional World Ex U.s. Core Equity 2 ETF | New | +44,434 | +$1.16M | 0.7% |
| MC Microsoft Corp Com | Added | +2,291 | +$860K | 3.7% |
| AC Apple Inc Com | Added | +3,753 | +$834K | 4.1% |
| MP Meta Platforms Inc Cl A | Added | +1,355 | +$781K | 1.4% |
| AC Alphabet Inc Cap Stk Cl C | Added | +4,613 | +$721K | 1.0% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +1,148 | +$611K | 0.9% |
| NC Nvidia Corporation Com | Added | +5,300 | +$574K | 2.4% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −7,696 | −$506K | — |
| AC Amazon Com Inc Com | Added | +2,322 | +$442K | 1.6% |
| VC Visa Inc Com Cl A | Added | +1,221 | +$428K | 1.4% |
Showing the 10 largest of 567 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −412,651 | −$103M | 4.6% |
| MC Microsoft Corp Com | Trimmed | −179,270 | −$75.6M | 4.1% |
| VG Vanguard Growth ETF | Trimmed | −146,688 | −$60.2M | — |
| VV Vanguard Value ETF | Trimmed | −314,775 | −$53.3M | — |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −229,293 | −$43.7M | 0.8% |
| AC Amazon Com Inc Com | Trimmed | −189,965 | −$41.7M | 1.7% |
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −536,455 | −$40.1M | 0.2% |
| JE Jpmorgan Equity Premium Income ETF | Exited | −654,777 | −$39M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −59,489 | −$34.1M | — |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −319,609 | −$30.9M | 0.3% |
Showing the 10 largest of 811 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co Com | Added | +105,159 | +$18.2M | 1.0% |
| QS Quanta Svcs Inc Com | Added | +30,264 | +$9.02M | 0.3% |
| BC Broadcom Inc Com | Added | +49,479 | +$8.54M | 0.3% |
| DC Dover Corp Com | Trimmed | −36,870 | −$7.07M | — |
| MC Msci Inc Com | Trimmed | −10,149 | −$5.92M | — |
| TC Te Connectivity PLC Ord Shs | New | +38,209 | +$5.77M | 0.2% |
| HT Halozyme Therapeutics Inc Com | Added | +99,886 | +$5.72M | 0.3% |
| TC Te Connectivity Ltd Shs | Exited | −31,500 | −$4.74M | — |
| WS Williams Sonoma Inc Com | Added | +28,666 | +$4.44M | 0.3% |
| TF Tcw Flexible Income ETF | Added | +104,520 | +$4.16M | 0.2% |
Showing the 10 largest of 740 changes.
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