Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$659M in Q4 2020 → $1.29B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 24.6% | Trimmed 1.6% | 485,265 | $317M |
| IT Ishares Tr | 14.6% | Added 2.6% | 1,896,989 | $188M |
| VS Vanguard Star Fds | 10.0% | Added 0.8% | 1,676,714 | $129M |
| IT Ishares Tr | 6.6% | Added 4.7% | 1,599,851 | $85.1M |
| VI Vanguard Index Fds | 5.6% | Trimmed 1.7% | 351,937 | $72.4M |
| VB Vanguard Bd Index Fds | 4.3% | Trimmed 9.8% | 705,781 | $55.3M |
| VB Vanguard Bd Index Fds | 3.4% | Added 51% | 872,856 | $43.5M |
| VI Vanguard Intl Equity Index F | 2.8% | Trimmed 7.5% | 474,940 | $35.7M |
| IT Ishares Tr | 2.6% | Trimmed 5.8% | 390,861 | $33.9M |
| VI Vanguard Index Fds | 2.2% | Trimmed 2.4% | 46,793 | $28M |
| Apple Inc | 1.5% | Trimmed 2.0% | 76,872 | $19.5M |
| IT Ishares Tr | 0.9% | Trimmed 4.4% | 232,317 | $12.2M |
| VW Vanguard World Fd | 0.9% | Trimmed 0.0% | 157,138 | $11.3M |
| IT Ishares Tr | 0.9% | Trimmed 1.2% | 79,937 | $11.1M |
| IT Ishares Tr | 0.8% | Added 6.1% | 76,374 | $10.1M |
| IT Ishares Tr | 0.7% | Added 4.1% | 93,569 | $9.57M |
| IT Ishares Tr | 0.7% | Trimmed 3.4% | 130,501 | $8.94M |
| IT Ishares Tr | 0.6% | Trimmed 1.5% | 66,443 | $7.52M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 10% | 97,370 | $7.17M |
| NE Nushares ETF Tr | 0.5% | Added 0.5% | 271,726 | $6.04M |
| VW Vanguard World Fd | 0.5% | Trimmed 0.7% | 52,582 | $5.9M |
| VW Vanguard Whitehall Fds | 0.4% | Added 54% | 37,278 | $5.52M |
| IT Ishares Tr | 0.4% | Trimmed 7.0% | 23,916 | $5.05M |
| VI Vanguard Index Fds | 0.4% | Added 3.1% | 25,540 | $5.01M |
| Analog Devices Inc | 0.4% | Trimmed 0.0% | 15,447 | $4.91M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 4.7% | 6,853 | $4.46M |
| VI Vanguard Index Fds | 0.3% | Added 5.8% | 9,617 | $4.2M |
| IT Ishares Tr | 0.3% | Added 1.4% | 40,770 | $4.08M |
| VI Vanguard Index Fds | 0.3% | Added 1.8% | 12,619 | $4.05M |
| Microsoft Corp | 0.3% | Added 2.4% | 10,307 | $3.82M |
| VS Vanguard Specialized Funds | 0.3% | Added 0.8% | 17,724 | $3.81M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 8.2% | 55,154 | $3.53M |
| IT Ishares Tr | 0.3% | Trimmed 4.4% | 138,119 | $3.46M |
| IT Ishares Tr | 0.3% | Trimmed 6.4% | 69,821 | $3.32M |
| Johnson & Johnson | 0.2% | Trimmed 7.0% | 12,806 | $3.13M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 6.9% | 9,293 | $2.73M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 4.6% | 32,259 | $2.66M |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 48,284 | $2.58M |
| Morgan Stanley | 0.2% | Trimmed 2.2% | 15,468 | $2.55M |
| IT Ishares Tr | 0.2% | Trimmed 7.4% | 52,932 | $2.49M |
| Amazon Com Inc | 0.2% | Added 40% | 11,097 | $2.31M |
| IT Ishares Tr | 0.2% | Added 16% | 25,449 | $2.3M |
| IT Ishares Tr | 0.2% | Trimmed 4.4% | 23,875 | $2.28M |
| DS Direxion Shares ETF Trust | 0.2% | Added 0.3% | 12,332 | $2.28M |
| IT Ishares Tr | 0.2% | Added 37% | 48,472 | $2.11M |
| PF Pnc Finl Svcs Group Inc | 0.2% | Trimmed 4.7% | 10,114 | $2.1M |
| IT Ishares Tr | 0.2% | Trimmed 31% | 39,852 | $2.01M |
| Rtx Corporation | 0.1% | Added 1.7% | 9,868 | $1.9M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 0.1% | 3,967 | $1.9M |
| IT Ishares Tr | 0.1% | Trimmed 0.6% | 15,555 | $1.89M |
| Abbvie Inc | 0.1% | Trimmed 0.3% | 8,374 | $1.82M |
| Nvidia Corporation | 0.1% | Trimmed 2.9% | 10,427 | $1.82M |
| Exxon Mobil Corp | 0.1% | Trimmed 15% | 10,394 | $1.76M |
| TI Texas Instrs Inc | 0.1% | Added 1.4% | 8,478 | $1.65M |
| IT Ishares Tr | 0.1% | Trimmed 3.1% | 70,981 | $1.64M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 5.8% | 16,358 | $1.6M |
| Te Connectivity PLC | 0.1% | Added 0.1% | 7,571 | $1.58M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 3.5% | 11,360 | $1.57M |
| IT Ishares Tr | 0.1% | Unchanged | 11,108 | $1.57M |
| Alphabet Inc | 0.1% | Trimmed 1.9% | 5,334 | $1.53M |
Showing top 60 of 208 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +294,373 | +$14.7M | 3.4% |
| VB Vanguard Bd Index Fds | Trimmed | −76,392 | −$5.99M | 4.3% |
| IT Ishares Tr | Trimmed | −7,701 | −$5.03M | 24.6% |
| IT Ishares Tr | Added | +47,254 | +$4.69M | 14.6% |
| IT Ishares Tr | Added | +71,895 | +$3.83M | 6.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −38,282 | −$2.87M | 2.8% |
| IT Ishares Tr | Trimmed | −23,942 | −$2.07M | 2.6% |
| VW Vanguard Whitehall Fds | Added | +13,112 | +$1.94M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −6,125 | −$1.26M | 5.6% |
| VS Vanguard Star Fds | Added | +13,211 | +$1.02M | 10.0% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +571,471 | +$28.5M | 2.2% |
| VB Vanguard Bd Index Fds | Trimmed | −174,952 | −$13.8M | 4.7% |
| IT Ishares Tr | Trimmed | −14,393 | −$9.86M | 25.8% |
| VS Vanguard Star Fds | Added | +98,512 | +$7.43M | 9.6% |
| IT Ishares Tr | Added | +100,214 | +$5.4M | 6.3% |
| IT Ishares Tr | Added | +41,692 | +$4.16M | 14.1% |
| IT Ishares Tr | Trimmed | −21,611 | −$1.83M | 2.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −23,947 | −$1.76M | 2.9% |
| VW Vanguard Whitehall Fds | Added | +9,968 | +$1.43M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −18,306 | −$1.36M | 0.6% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +171,114 | +$12.6M | 9.0% |
| IT Ishares Tr | Trimmed | −17,049 | −$11.4M | 26.6% |
| IT Ishares Tr | Added | +101,187 | +$10.1M | 14.2% |
| IT Ishares Tr | Added | +143,045 | +$7.74M | 6.1% |
| VB Vanguard Bd Index Fds | Added | +76,542 | +$6.04M | 5.9% |
| VI Vanguard Index Fds | Trimmed | −12,453 | −$2.61M | 5.9% |
| PF Pnc Finl Svcs Group Inc | New | +11,160 | +$2.24M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,898 | −$1.16M | 2.3% |
| Celestica Inc | New | +4,502 | +$1.11M | 0.1% |
| IT Ishares Tr | Trimmed | −10,086 | −$833K | 2.8% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +105,456 | +$7.29M | 8.1% |
| IT Ishares Tr | Added | +103,737 | +$5.53M | 5.8% |
| IT Ishares Tr | Added | +39,847 | +$3.95M | 14.3% |
| VB Vanguard Bd Index Fds | Added | +48,251 | +$3.8M | 5.9% |
| IT Ishares Tr | Trimmed | −32,472 | −$2.51M | 2.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −36,057 | −$2.42M | 3.1% |
| IT Ishares Tr | Added | +3,375 | +$2.1M | 27.5% |
| TI Texas Instrs Inc | New | +8,601 | +$1.79M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −2,048 | −$1.16M | 2.4% |
| VI Vanguard Index Fds | Added | +5,768 | +$1.11M | 6.1% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +120,375 | +$7.48M | 7.3% |
| IT Ishares Tr | Added | +119,627 | +$6.28M | 5.7% |
| VB Vanguard Bd Index Fds | Added | +63,665 | +$4.98M | 6.0% |
| IT Ishares Tr | Added | +43,509 | +$4.3M | 15.1% |
| IT Ishares Tr | Added | +7,211 | +$4.05M | 26.9% |
| VI Vanguard Index Fds | Added | +12,820 | +$2.21M | 5.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −32,249 | −$1.96M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −3,728 | −$1.92M | 2.5% |
| IT Ishares Tr | Trimmed | −18,469 | −$1.29M | 3.1% |
| Te Connectivity PLC | New | +7,563 | +$1.07M | 0.1% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +118,128 | +$11.4M | 14.6% |
| IT Ishares Tr | Added | +199,795 | +$10.3M | 5.1% |
| VB Vanguard Bd Index Fds | Added | +83,148 | +$6.42M | 5.5% |
| VS Vanguard Star Fds | Added | +87,782 | +$5.17M | 6.4% |
| IT Ishares Tr | Trimmed | −4,299 | −$2.53M | 28.2% |
| VI Vanguard Index Fds | Trimmed | −11,227 | −$2.13M | 6.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −24,649 | −$1.42M | 3.3% |
| Te Connectivity PLC | Exited | −7,554 | −$1.14M | — |
| IT Ishares Tr | Trimmed | −13,682 | −$905K | 3.1% |
| VI Vanguard Index Fds | Trimmed | −1,386 | −$747K | 2.8% |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +255,313 | +$13.7M | 4.3% |
| IT Ishares Tr | Added | +89,408 | +$9.05M | 14.2% |
| IT Ishares Tr | Added | +13,946 | +$8.04M | 27.9% |
| VS Vanguard Star Fds | Added | +98,615 | +$6.38M | 6.5% |
| VB Vanguard Bd Index Fds | Added | +54,228 | +$4.27M | 5.0% |
| VI Vanguard Index Fds | Added | +14,187 | +$2.58M | 6.2% |
| VI Vanguard Index Fds | Added | +4,797 | +$2.53M | 2.8% |
| Morgan Stanley | New | +14,217 | +$1.48M | 0.1% |
| Te Connectivity PLC | New | +7,554 | +$1.14M | 0.1% |
| Te Connectivity Ltd | Exited | −7,565 | −$1.14M | — |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +562,373 | +$28.8M | 3.2% |
| VB Vanguard Bd Index Fds | Trimmed | −175,967 | −$12.7M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +113,587 | +$8.71M | 5.1% |
| VS Vanguard Star Fds | Added | +82,534 | +$4.98M | 6.2% |
| VI Vanguard Index Fds | Trimmed | −7,147 | −$3.57M | 2.8% |
| DS Direxion Shs ETF Tr | Trimmed | −18,231 | −$2.66M | 0.2% |
| IT Ishares Tr | Added | +21,823 | +$2.12M | 14.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −31,856 | −$1.87M | 4.0% |
| IT Ishares Tr | Trimmed | −25,268 | −$1.71M | 3.6% |
| Morgan Stanley | Exited | −13,956 | −$1.31M | — |
Showing the 10 largest of 172 changes.
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