Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$942M in Q4 2019 → $2.74B 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 23.1% | Unchanged | 8,579,414 | $632M |
| VI Vanguard Index Fds | 19.4% | Unchanged | 2,701,704 | $530M |
| VI Vanguard Intl Equity Index F | 14.7% | Unchanged | 5,351,291 | $402M |
| VI Vanguard Index Fds | 14.4% | Unchanged | 904,105 | $395M |
| IQ Invesco Qqq Tr | 8.9% | Unchanged | 420,595 | $243M |
| VI Vanguard Index Fds | 4.6% | Unchanged | 476,205 | $125M |
| VI Vanguard Intl Equity Index F | 3.9% | Unchanged | 1,975,017 | $107M |
| VI Vanguard Index Fds | 3.1% | Unchanged | 297,343 | $85.4M |
| IE Invesco Exchange Traded Fd T | 1.8% | Unchanged | 257,035 | $49.3M |
| IT Ishares Tr | 1.4% | Unchanged | 58,356 | $38.2M |
| IT Ishares Tr | 1.3% | Unchanged | 441,115 | $35.1M |
| VS Vanguard Scottsdale Fds | 1.2% | Unchanged | 400,595 | $33.1M |
| VT Vanguard Tax-managed Fds | 0.4% | Unchanged | 169,197 | $10.8M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 22,438 | $7.2M |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 17,674 | $5.22M |
| IT Ishares Tr | 0.2% | Unchanged | 99,939 | $4.7M |
| I Ishares Inc | 0.1% | Unchanged | 46,241 | $3.64M |
| Apple Inc | 0.1% | Unchanged | 14,214 | $3.61M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 16,027 | $2.95M |
| VS Vanguard Star Fds | 0.1% | Unchanged | 27,307 | $2.11M |
| IT Ishares Tr | 0.1% | Unchanged | 3,353 | $1.43M |
| IT Ishares Tr | 0.1% | Unchanged | 20,952 | $1.41M |
| VB Vanguard Bd Index Fds | 0.0% | Unchanged | 14,299 | $1.12M |
| VS Vanguard Scottsdale Fds | 0.0% | Unchanged | 11,672 | $1.09M |
| Nvidia Corporation | 0.0% | Unchanged | 4,629 | $807K |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 2,500 | $735K |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Unchanged | 1,056 | $687K |
| Microsoft Corp | 0.0% | Unchanged | 1,803 | $667K |
| BH Berkshire Hathaway Inc Del | 0.0% | Unchanged | 1,360 | $652K |
| IT Ishares Tr | 0.0% | Unchanged | 3,238 | $490K |
| Broadcom Inc | 0.0% | Unchanged | 1,561 | $483K |
| IT Ishares Tr | 0.0% | Unchanged | 3,861 | $480K |
| SS SPDR Series Trust | 0.0% | Unchanged | 8,490 | $450K |
| Walmart Inc | 0.0% | Unchanged | 3,526 | $439K |
| SS SPDR Series Trust | 0.0% | Unchanged | 2,600 | $379K |
| EL Eli Lilly & Co | 0.0% | Unchanged | 406 | $373K |
| Parke Bancorp Inc | 0.0% | Unchanged | 12,567 | $357K |
| Alphabet Inc | 0.0% | Unchanged | 1,198 | $344K |
| IT Ishares Tr | 0.0% | Unchanged | 2,996 | $306K |
| CI Canadian Imperial Bank Of Co | 0.0% | Unchanged | 3,072 | $291K |
| Caterpillar Inc | 0.0% | Unchanged | 405 | $287K |
| SS Select Sector SPDR Tr | 0.0% | Unchanged | 2,052 | $273K |
| Alphabet Inc | 0.0% | Unchanged | 945 | $272K |
| IT Ishares Tr | 0.0% | Unchanged | 2,809 | $254K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 405 | $242K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 2,367 | $210K |
| BO Bank Of Amer Corp | 0.0% | Unchanged | 3,991 | $195K |
| VW Vanguard World Fd | 0.0% | Unchanged | 245 | $171K |
| Amazon Com Inc | 0.0% | Unchanged | 799 | $166K |
| IT Ishares Tr | 0.0% | Unchanged | 1,329 | $136K |
| AF Abrdn Fds | 0.0% | Unchanged | 5,175 | $135K |
| Cbiz Inc | 0.0% | Unchanged | 4,710 | $126K |
| VW Vanguard World Fd | 0.0% | Unchanged | 688 | $119K |
| Constellation Energy Corp | 0.0% | Unchanged | 422 | $118K |
| IG Ishares Gold Tr | 0.0% | Unchanged | 1,250 | $110K |
| Verizon Communications Inc | 0.0% | Unchanged | 2,187 | $110K |
| Abbvie Inc | 0.0% | Unchanged | 502 | $109K |
| SG SPDR Gold Tr | 0.0% | Unchanged | 250 | $108K |
| Oracle Corp | 0.0% | Unchanged | 711 | $105K |
| Home Depot Inc | 0.0% | Unchanged | 272 | $89.5K |
Showing top 60 of 415 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 13, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +592,200 | +$116M | 19.4% |
| VI Vanguard Index Fds | Trimmed | −332,670 | −$95.5M | 3.1% |
| VI Vanguard Index Fds | Added | +343,734 | +$90M | 4.6% |
| VB Vanguard Bd Index Fds | Added | +572,921 | +$42.2M | 23.1% |
| Transdigm Group Inc | Trimmed | −29,046 | −$33.7M | — |
| VI Vanguard Index Fds | Added | +76,401 | +$33.4M | 14.4% |
| IT Ishares Tr | New | +99,939 | +$4.7M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −33,371 | −$2.51M | 14.7% |
| IT Ishares Tr | Added | +31,397 | +$2.5M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +29,781 | +$2.46M | 1.2% |
Showing the 10 largest of 637 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +394,349 | +$29.2M | 22.4% |
| IE Invesco Exchange Traded Fd T | Added | +43,580 | +$8.33M | 1.9% |
| VI Vanguard Index Fds | Added | +33,241 | +$6.35M | 15.2% |
| VI Vanguard Intl Equity Index F | Added | +49,004 | +$3.6M | 15.0% |
| VI Vanguard Index Fds | Added | +8,706 | +$2.51M | 6.9% |
| IT Ishares Tr | Added | +23,564 | +$1.9M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +17,868 | +$1.5M | 1.2% |
| Apple Inc | Added | +3,566 | +$969K | 0.2% |
| IT Ishares Tr | Trimmed | −8,363 | −$918K | — |
| VI Vanguard Index Fds | Added | +2,552 | +$856K | 0.3% |
Showing the 10 largest of 573 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +1,974,971 | +$107M | 4.2% |
| VI Vanguard Index Fds | Added | +268,794 | +$79M | 7.1% |
| VB Vanguard Bd Index Fds | Added | +626,871 | +$46.6M | 22.2% |
| VI Vanguard Index Fds | Trimmed | −76,127 | −$36.5M | 15.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −173,091 | −$12.4M | 14.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −52,947 | −$10M | 1.6% |
| VI Vanguard Index Fds | Added | +19,728 | +$3.68M | 15.2% |
| VS Vanguard Scottsdale Fds | Added | +25,182 | +$2.12M | 1.2% |
| IT Ishares Tr | Added | +23,934 | +$1.94M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −4,025 | −$1.32M | 0.3% |
Showing the 10 largest of 688 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +251,114 | +$18.5M | 22.8% |
| VI Vanguard Index Fds | Added | +35,565 | +$15.6M | 17.5% |
| VI Vanguard Index Fds | Added | +53,682 | +$9.49M | 16.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −118,221 | −$7.95M | 16.4% |
| IQ Invesco Qqq Tr | Added | +12,343 | +$6.81M | 10.3% |
| IT Ishares Tr | Added | +9,842 | +$6.11M | 1.6% |
| VI Vanguard Index Fds | Added | +12,576 | +$3.52M | 4.4% |
| VI Vanguard Index Fds | Added | +9,576 | +$2.27M | 1.4% |
| IT Ishares Tr | Added | +18,367 | +$1.48M | 1.3% |
| IT Ishares Tr | Exited | −7,194 | −$1.45M | — |
Showing the 10 largest of 642 changes.
quarter ended March 31, 2025 · filed June 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +464,639 | +$34.1M | 24.2% |
| VI Vanguard Index Fds | Trimmed | −39,992 | −$11M | 0.3% |
| IT Ishares Tr | Added | +17,922 | +$10.1M | 1.4% |
| IQ Invesco Qqq Tr | Added | +13,729 | +$6.44M | 9.4% |
| VI Vanguard Index Fds | Added | +34,061 | +$5.88M | 16.9% |
| VI Vanguard Intl Equity Index F | Added | +70,048 | +$4.25M | 16.7% |
| VI Vanguard Index Fds | Added | +11,097 | +$4.11M | 15.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −45,804 | −$3.78M | 0.1% |
| IT Ishares Tr | Added | +33,392 | +$2.63M | 1.3% |
| VI Vanguard Index Fds | Added | +7,177 | +$1.86M | 4.3% |
Showing the 10 largest of 496 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +1,104,728 | +$79.4M | 22.5% |
| VI Vanguard Intl Equity Index F | Added | +456,976 | +$26.2M | 15.9% |
| VB Vanguard Bd Index Fds | Trimmed | −283,688 | −$21.9M | — |
| VI Vanguard Index Fds | Added | +74,958 | +$12.7M | 16.6% |
| VI Vanguard Index Fds | Added | +15,061 | +$6.18M | 17.6% |
| VI Vanguard Index Fds | Trimmed | −8,110 | −$2.35M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +28,649 | +$2.3M | 1.2% |
| IT Ishares Tr | Added | +24,890 | +$1.96M | 1.2% |
| IT Ishares Tr | New | +7,194 | +$1.49M | 0.1% |
| VI Vanguard Index Fds | Added | +3,884 | +$1.03M | 4.4% |
Showing the 10 largest of 429 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +198,876 | +$14.9M | 20.1% |
| VT Vanguard Tax-managed Fds | New | +181,628 | +$9.59M | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −112,350 | −$7.08M | 16.7% |
| VI Vanguard Index Fds | Trimmed | −16,880 | −$6.48M | 16.8% |
| I Ishares Inc | Added | +51,353 | +$3.14M | 0.2% |
| VI Vanguard Index Fds | Added | +6,684 | +$1.76M | 4.5% |
| VI Vanguard Index Fds | Added | +8,050 | +$1.41M | 17.2% |
| VB Vanguard Bd Index Fds | Added | +13,685 | +$1.08M | 1.2% |
| IT Ishares Tr | Added | +12,798 | +$1.03M | 1.2% |
| CS Cisco Sys Inc | Trimmed | −18,189 | −$968K | — |
Showing the 10 largest of 302 changes.
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