Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$399M in Q4 2019 → $1.08B 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 | 35.9% | Added 0.3% | 550,994 | $386M |
| IT Ishares Tr | 9.9% | Added 3.7% | 1,123,795 | $106M |
| SI SPDR Index Shs Fds | 8.1% | Added 4.4% | 1,741,059 | $87.4M |
| VI Vanguard Index Fds | 6.8% | Trimmed 0.3% | 256,422 | $72.9M |
| VI Vanguard Index Fds | 5.1% | Added 2.2% | 693,198 | $54.4M |
| IT Ishares Tr | 3.9% | Trimmed 0.4% | 431,929 | $41.8M |
| VI Vanguard Intl Equity Index F | 3.3% | Added 2.1% | 604,383 | $35.8M |
| IT Ishares Tr | 1.8% | Trimmed 0.9% | 89,048 | $19.8M |
| Microsoft Corp | 1.3% | Added 2.5% | 27,012 | $13.9M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.9% | 55,487 | $12.8M |
| VS Vanguard Star Fds | 1.0% | Trimmed 0.0% | 131,160 | $11.1M |
| Apple Inc | 1.0% | Added 1.7% | 32,551 | $10.8M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 2.0% | 15,562 | $7.75M |
| Amazon Com Inc | 0.6% | Added 2.3% | 25,804 | $6.43M |
| Jpmorgan Chase & Co | 0.6% | Added 7.9% | 18,630 | $6.16M |
| VI Vanguard Index Fds | 0.5% | Added 4.4% | 55,329 | $4.99M |
| Abbvie Inc | 0.4% | Added 2.8% | 17,893 | $4.68M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 6.0% | 29,878 | $4.64M |
| Johnson & Johnson | 0.4% | Added 2.4% | 16,174 | $4.28M |
| VW Vanguard World Fd | 0.4% | Unchanged | 32,791 | $4.12M |
| Broadcom Inc | 0.4% | Added 14% | 11,332 | $3.98M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 48,535 | $3.49M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.2% | 9,877 | $3.34M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 3.0% | 4,133 | $3.15M |
| RJ Raymond James Finl Inc | 0.3% | Added 4.1% | 19,900 | $3.14M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 0.0% | 64,521 | $3.13M |
| VI Vanguard Index Fds | 0.3% | Added 4.0% | 8,246 | $3.09M |
| Nvidia Corporation | 0.3% | Added 31% | 13,097 | $2.99M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 1.8% | 76,038 | $2.85M |
| Mckesson Corp | 0.3% | Trimmed 0.0% | 3,276 | $2.8M |
| Thermo Fisher Scientific Inc | 0.3% | Added 2.6% | 4,072 | $2.75M |
| Chevron Corporation | 0.3% | Added 7.5% | 13,179 | $2.69M |
| VI Vanguard Index Fds | 0.2% | Added 8.8% | 12,401 | $2.68M |
| Nextera Energy Inc | 0.2% | Added 1.8% | 35,156 | $2.66M |
| Procter & Gamble Co | 0.2% | Trimmed 1.3% | 17,243 | $2.51M |
| IT Ishares Tr | 0.2% | Added 5.6% | 52,168 | $2.36M |
| Motorola Solutions Inc | 0.2% | Added 0.1% | 5,258 | $2.34M |
| FT First Tr Exchange-traded Fd | 0.2% | Unchanged | 124,915 | $2.3M |
| Eaton Corp PLC | 0.2% | Added 31% | 5,308 | $2.28M |
| Salesforce Inc | 0.2% | Trimmed 3.4% | 9,706 | $2.23M |
| Coca Cola Co | 0.2% | Added 4.9% | 24,220 | $2.08M |
| VI Vanguard Index Fds | 0.2% | Added 0.0% | 5,780 | $2.03M |
| Abbott Laboratories | 0.2% | Added 0.6% | 20,440 | $2.02M |
| MP Marathon Pete Corp | 0.2% | Added 8.1% | 5,064 | $2M |
| American Express Co | 0.2% | Unchanged | 6,414 | $1.95M |
| Alphabet Inc | 0.2% | Added 9.2% | 5,486 | $1.89M |
| Colgate Palmolive Co | 0.2% | Added 0.7% | 21,661 | $1.85M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 2.2% | 2,897 | $1.77M |
| UP Union Pac Corp | 0.2% | Added 36% | 6,483 | $1.76M |
| IT Ishares Tr | 0.2% | Trimmed 5.3% | 12,485 | $1.7M |
| Pepsico Inc | 0.2% | Trimmed 0.8% | 13,194 | $1.67M |
| IT Ishares Tr | 0.1% | Unchanged | 2,089 | $1.6M |
| Merck & Co Inc | 0.1% | Trimmed 7.8% | 10,539 | $1.53M |
| VS Vanguard Specialized Funds | 0.1% | Added 15% | 6,361 | $1.48M |
| Walmart Inc | 0.1% | Added 18% | 13,886 | $1.44M |
| Stryker Corporation | 0.1% | Added 0.1% | 5,074 | $1.4M |
| Home Depot Inc | 0.1% | Trimmed 0.9% | 4,860 | $1.38M |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Added 62% | 43,900 | $1.33M |
| 3m Co | 0.1% | Added 2.0% | 7,557 | $1.24M |
| M Mcdonalds Corp | 0.1% | Trimmed 3.6% | 5,109 | $1.18M |
Showing top 60 of 836 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −19 | −$14.2M | — |
| Alphabet Inc | Exited | −19,567 | −$6.91M | — |
| IT Ishares Tr | Added | +39,959 | +$3.78M | 9.9% |
| SI SPDR Index Shs Fds | Added | +73,844 | +$3.71M | 8.1% |
| Exxon Mobil Corp | Exited | −14,900 | −$2.04M | — |
| VI Vanguard Index Fds | Added | +1,777 | +$1.25M | 35.9% |
| VI Vanguard Index Fds | Added | +14,927 | +$1.17M | 5.1% |
| Lam Research Corp | New | +3,487 | +$1.15M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +12,389 | +$869K | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +12,196 | +$723K | 3.3% |
Showing the 10 largest of 577 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +510,482 | +$41.1M | 5.1% |
| VI Vanguard Index Fds | Added | +44,110 | +$3.8M | 0.4% |
| VW Vanguard World Fd | Added | +28,731 | +$3.43M | 0.4% |
| VI Vanguard Index Fds | Added | +4,992 | +$3.43M | 35.3% |
| IT Ishares Tr | Added | +30,128 | +$2.98M | 10.0% |
| SI SPDR Index Shs Fds | Added | +55,753 | +$2.81M | 7.9% |
| VI Vanguard Intl Equity Index F | Added | +14,137 | +$844K | 3.3% |
| VI Vanguard Index Fds | Added | +1,748 | +$530K | 7.3% |
| Delta Air Lines Inc | Trimmed | −5,175 | −$485K | 0.1% |
| IT Ishares Tr | Added | +4,972 | +$379K | 0.1% |
Showing the 10 largest of 242 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +1,611,338 | +$73.6M | 7.7% |
| IT Ishares Tr | Trimmed | −665,176 | −$60.2M | 4.1% |
| IT Ishares Tr | Added | +22,762 | +$2.26M | 10.9% |
| VI Vanguard Index Fds | Added | +2,869 | +$1.71M | 33.9% |
| Microsoft Corp | Added | +2,577 | +$954K | 1.0% |
| VI Vanguard Index Fds | Added | +2,751 | +$790K | 5.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −23,206 | −$440K | 0.3% |
| Nvidia Corporation | Added | +1,978 | +$345K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,536 | −$334K | 1.3% |
| Zoetis Inc | Added | +2,758 | +$326K | — |
Showing the 10 largest of 347 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +16,295 | +$4.73M | 5.0% |
| IT Ishares Tr | Added | +31,935 | +$3.19M | 10.7% |
| VI Vanguard Index Fds | Added | +3,475 | +$2.18M | 35.3% |
| VI Vanguard Intl Equity Index F | Added | +9,006 | +$1.29M | 0.4% |
| IT Ishares Tr | Added | +8,939 | +$800K | 10.2% |
| AR Agree Rlty Corp | Exited | −10,237 | −$727K | — |
| BH Berkshire Hathaway Inc Del | Added | +941 | +$473K | 0.8% |
| IT Ishares Tr | Trimmed | −2,329 | −$463K | 1.9% |
| VI Vanguard Intl Equity Index F | Added | +8,141 | +$438K | 3.2% |
| Netflix Inc | Added | +4,307 | +$404K | — |
Showing the 10 largest of 358 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +34,563 | +$3.46M | 10.7% |
| VI Vanguard Index Fds | Trimmed | −8,787 | −$2.23M | 6.9% |
| VI Vanguard Index Fds | Added | +3,373 | +$2.07M | 35.2% |
| VI Vanguard Index Fds | Added | +6,511 | +$1.91M | 4.7% |
| Apple Inc | Added | +4,098 | +$1.04M | 0.9% |
| S&P Global Inc | Trimmed | −1,459 | −$710K | 0.1% |
| IT Ishares Tr | Trimmed | −7,305 | −$638K | 10.2% |
| VI Vanguard Intl Equity Index F | Added | +4,435 | +$632K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | New | +21,862 | +$604K | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −18,311 | −$589K | — |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +131,020 | +$36.7M | 4.6% |
| VI Vanguard Index Fds | Trimmed | −185,799 | −$36.2M | 1.3% |
| VI Vanguard Index Fds | Added | +107,311 | +$25.4M | 7.1% |
| VI Vanguard Index Fds | Added | +3,801 | +$2.16M | 34.8% |
| IT Ishares Tr | Added | +10,369 | +$1.03M | 11.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −20,359 | −$1M | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +15,524 | +$761K | 0.1% |
| IT Ishares Tr | Added | +7,380 | +$616K | 10.5% |
| VI Vanguard Intl Equity Index F | Added | +4,078 | +$548K | 0.2% |
| MS Morgan Stanley ETF Trust | New | +9,810 | +$502K | 0.1% |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +347,668 | +$34.4M | 12.1% |
| VI Vanguard Index Fds | Added | +4,616 | +$2.37M | 34.9% |
| Microsoft Corp | Trimmed | −6,193 | −$2.32M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | New | +71,880 | +$2.13M | 0.3% |
| IT Ishares Tr | Added | +25,237 | +$1.91M | 10.6% |
| VI Vanguard Index Fds | Added | +5,912 | +$1.53M | 0.4% |
| IT Ishares Tr | New | +20,845 | +$1.01M | 0.1% |
| IT Ishares Tr | Added | +1,347 | +$757K | 0.2% |
| VI Vanguard Index Fds | Added | +3,235 | +$717K | 4.4% |
| VI Vanguard Index Fds | Trimmed | −3,051 | −$568K | 5.8% |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +72,055 | +$6.98M | 7.8% |
| FT First Tr Exchange-traded Fd | New | +77,243 | +$3.76M | 0.5% |
| FT First Tr Exchange-traded Fd | New | +135,030 | +$2.55M | 0.3% |
| IT Ishares Tr | Added | +29,207 | +$2.05M | 10.0% |
| VI Vanguard Index Fds | Added | +3,442 | +$827K | 4.9% |
| Roblox Corp | Trimmed | −13,495 | −$781K | — |
| VI Vanguard Intl Equity Index F | Added | +15,276 | +$673K | 3.3% |
| VS Vanguard Specialized Funds | Added | +2,787 | +$546K | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +1,055 | +$478K | 0.9% |
| DA Delta Air Lines Inc Del | Added | +6,880 | +$416K | 0.1% |
Showing the 10 largest of 320 changes.
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