Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$236M in Q4 2014 → $5B 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 | 3.9% | Added 2.9% | 287,380 | $195M |
| Nvidia Corporation | 2.7% | Added 16% | 655,205 | $137M |
| VI Vanguard Index Fds | 2.7% | Added 5.0% | 1,696,716 | $136M |
| Apple Inc | 2.2% | Added 12% | 336,798 | $108M |
| DE Dimensional ETF Trust | 1.9% | Added 4.0% | 1,149,698 | $92.8M |
| EP Enterprise Prods Partners L | 1.6% | Added 0.3% | 2,073,101 | $80.4M |
| VI Vanguard Index Fds | 1.6% | Added 3.1% | 932,446 | $78.1M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 4.0% | 152,340 | $74.8M |
| ET Energy Transfer L P | 1.4% | Trimmed 0.2% | 3,426,520 | $70M |
| IT Ishares Tr | 1.4% | Added 0.9% | 902,005 | $68.1M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 7.9% | 84,325 | $62.2M |
| VI Vanguard Index Fds | 1.1% | Added 5.1% | 192,065 | $56.6M |
| SS Schwab Strategic Tr | 1.1% | Added 5.0% | 1,926,721 | $56M |
| DE Dimensional ETF Trust | 1.1% | Added 0.5% | 684,518 | $55.1M |
| Microsoft Corp | 1.1% | Added 6.8% | 141,534 | $54M |
| IT Ishares Tr | 1.0% | Added 3.6% | 69,596 | $51.6M |
| VI Vanguard Index Fds | 1.0% | Added 9.6% | 140,126 | $51.1M |
| DE Dimensional ETF Trust | 0.9% | Added 2.4% | 1,118,988 | $46.2M |
| Advanced Micro Devices Inc | 0.9% | Added 5.5% | 80,384 | $43.4M |
| IE Innovator Etfs Trust | 0.8% | Trimmed 14% | 1,102,852 | $42.2M |
| IT Ishares Tr | 0.8% | Trimmed 1.6% | 251,143 | $41.4M |
| Amazon Com Inc | 0.8% | Added 10% | 170,152 | $39.8M |
| SS Schwab Strategic Tr | 0.8% | Added 7.8% | 1,096,057 | $38.6M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 3.0% | 869,885 | $38.3M |
| Jpmorgan Chase & Co | 0.7% | Added 2.9% | 96,420 | $33.7M |
| AC American Centy ETF Tr | 0.7% | Added 3.2% | 358,021 | $32.8M |
| SS Schwab Strategic Tr | 0.6% | Added 14% | 1,109,222 | $31.7M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Trimmed 0.4% | 45,473 | $31.3M |
| IT Ishares Tr | 0.6% | Added 4.7% | 596,458 | $31M |
| IQ Invesco Qqq Tr | 0.6% | Added 4.2% | 42,826 | $29.6M |
| SS Schwab Strategic Tr | 0.6% | Added 4.8% | 860,517 | $29.5M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 14% | 290,885 | $29.1M |
| AC American Centy ETF Tr | 0.6% | Added 3.0% | 229,401 | $29.1M |
| AC American Centy ETF Tr | 0.6% | Added 6.9% | 232,700 | $29M |
| Mplx LP | 0.6% | Added 0.4% | 488,733 | $28.1M |
| Blackstone Inc | 0.6% | Added 0.7% | 225,726 | $28.1M |
| Alphabet Inc | 0.6% | Added 4.1% | 87,295 | $27.7M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.8% | 124,577 | $27.4M |
| DE Dimensional ETF Trust | 0.5% | Added 4.9% | 665,070 | $27.4M |
| Alphabet Inc | 0.5% | Added 5.4% | 83,884 | $26.7M |
| DE Dimensional ETF Trust | 0.5% | Added 9.3% | 660,692 | $24.6M |
| Meta Platforms Inc | 0.5% | Added 18% | 38,735 | $23.5M |
| ON Oneok Inc New | 0.5% | Trimmed 0.9% | 251,069 | $23.4M |
| DE Dimensional ETF Trust | 0.5% | Added 3.9% | 594,768 | $23.3M |
| Micron Technology Inc | 0.5% | Trimmed 8.0% | 23,483 | $23.3M |
| IT Ishares Tr | 0.5% | Added 0.6% | 158,057 | $22.9M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.8% | 631,244 | $22.9M |
| Broadcom Inc | 0.5% | Added 29% | 57,458 | $22.6M |
| I Ishares Inc | 0.4% | Trimmed 1.7% | 233,680 | $22M |
| EL Eli Lilly & Co | 0.4% | Trimmed 17% | 18,216 | $21.6M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.4% | 382,036 | $21.6M |
| SS SPDR Series Trust | 0.4% | Added 15% | 242,539 | $21.1M |
| WC Williams Cos Inc | 0.4% | Trimmed 2.5% | 272,428 | $20.5M |
| BI Brookfield Infrastructure Pa | 0.4% | Trimmed 0.8% | 482,284 | $19.8M |
| DE Dimensional ETF Trust | 0.4% | Added 9.4% | 471,187 | $19.5M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 6.3% | 383,636 | $19.4M |
| VB Vanguard Bd Index Fds | 0.4% | Added 47% | 389,449 | $19.3M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 99,464 | $18.8M |
| VI Vanguard Index Fds | 0.4% | Added 2.6% | 92,306 | $18.7M |
| IT Ishares Tr | 0.4% | Added 13% | 341,081 | $17.8M |
Showing top 60 of 1588 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +89,362 | +$18.7M | 2.7% |
| Apple Inc | Added | +35,337 | +$11.4M | 2.2% |
| DS Direxion Shares ETF Trust | New | +152,000 | +$10.4M | 0.2% |
| Woodward Inc | Added | +18,116 | +$7.46M | 0.2% |
| Aya Gold & Silver Inc | New | +344,000 | +$6.86M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −173,304 | −$6.63M | 0.8% |
| VI Vanguard Index Fds | Added | +80,593 | +$6.47M | 2.7% |
| TT Tidal Trust Iii | Added | +211,737 | +$6.21M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +124,514 | +$6.19M | 0.4% |
| VI Vanguard Index Fds | Added | +8,077 | +$5.48M | 3.9% |
Showing the 10 largest of 1636 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,229,641 | +$94.2M | 2.8% |
| VI Vanguard Index Fds | Added | +755,720 | +$62.7M | 1.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −197,749 | −$11.6M | — |
| VI Vanguard Index Fds | Added | +13,040 | +$8.53M | 4.1% |
| Broadcom Inc | Added | +18,170 | +$7.68M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +137,406 | +$6.84M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +59,886 | +$6M | 0.6% |
| IT Ishares Tr | New | +212,985 | +$5.03M | 0.1% |
| IT Ishares Tr | New | +189,504 | +$5.03M | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −95,631 | −$4.85M | 0.5% |
Showing the 10 largest of 1500 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amplify ETF Tr | New | +162,000 | +$6.28M | 0.2% |
| VI Vanguard Index Fds | Added | +6,653 | +$4.22M | 4.2% |
| VI Vanguard Index Fds | Added | +11,193 | +$3.81M | 1.0% |
| VI Vanguard Index Fds | Added | +11,317 | +$3.11M | 1.2% |
| IT Ishares Tr | Added | +4,463 | +$3.09M | 1.1% |
| SS Schwab Strategic Tr | Added | +93,144 | +$2.99M | 0.8% |
| Apple Inc | Added | +12,002 | +$2.98M | 1.8% |
| PM Profesionally Managed Portfo | New | +45,830 | +$2.86M | 0.1% |
| SS Schwab Strategic Tr | Added | +104,479 | +$2.84M | 1.2% |
| SS Select Sector SPDR Tr | Added | +18,010 | +$2.61M | 0.1% |
Showing the 10 largest of 1281 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +17,352 | +$13M | 0.6% |
| Brookfield Corp | Added | +140,383 | +$6.67M | 0.5% |
| IE Innovator Etfs Trust | Trimmed | −166,618 | −$6.12M | 1.3% |
| VI Vanguard Index Fds | Added | +19,300 | +$5.66M | 2.9% |
| TT Tidal Trust Iii | New | +164,361 | +$5.22M | 0.1% |
| VI Vanguard Index Fds | Added | +14,260 | +$4.82M | 0.9% |
| VI Vanguard Index Fds | Added | +7,462 | +$4.71M | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −167,581 | −$4.52M | 0.2% |
| Apple Inc | Added | +16,352 | +$4.4M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,268 | −$4.31M | 1.4% |
Showing the 10 largest of 1186 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +97,460 | +$7.5M | 0.2% |
| Nvidia Corporation | Added | +31,996 | +$5.46M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +46,313 | +$5.3M | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +48,900 | +$4.89M | 0.5% |
| DF Discover Finl Svcs | Exited | −22,812 | −$4.32M | — |
| IG Ishares Gold Tr | New | +64,920 | +$4.15M | 0.1% |
| Rocket Lab Corp | New | +81,499 | +$4.01M | 0.1% |
| AL Abbott Labs | Added | +28,597 | +$3.6M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −48,404 | −$3.53M | 0.3% |
| IT Ishares Tr | Trimmed | −32,926 | −$3.24M | 0.2% |
Showing the 10 largest of 1057 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −188,520 | −$18.8M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −37,506 | −$10.4M | 0.8% |
| ES Ea Series Trust | Exited | −80,696 | −$8.91M | — |
| SS Schwab Strategic Tr | Added | +333,832 | +$7.21M | 0.6% |
| VI Vanguard Index Fds | Added | +12,330 | +$6.36M | 4.3% |
| IT Ishares Tr | Added | +44,273 | +$5.43M | 0.4% |
| RF Rbb Fund Trust | New | +111,290 | +$5.2M | 0.2% |
| DE Dimensional ETF Trust | Added | +94,706 | +$4.81M | 0.7% |
| VI Vanguard Index Fds | Added | +18,050 | +$4.7M | 3.1% |
| IE Innovator Etfs Trust | Added | +140,096 | +$4.43M | 1.7% |
Showing the 10 largest of 978 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +545,465 | +$14.9M | 0.6% |
| VI Vanguard Index Fds | Added | +50,096 | +$14.6M | 1.2% |
| GS Goldman Sachs ETF Tr | Added | +135,172 | +$13.5M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +218,627 | +$12.7M | 0.4% |
| ES Ea Series Trust | New | +80,696 | +$8.91M | 0.3% |
| IE Innovator Etfs Trust | Added | +246,472 | +$8.1M | 1.6% |
| Kkr & Co Inc | Added | +38,788 | +$5.75M | 0.3% |
| AG Apollo Global Mgmt Inc | Added | +34,722 | +$5.62M | 0.2% |
| Microsoft Corp | Added | +13,081 | +$5.55M | 1.5% |
| Alphabet Inc | Added | +26,908 | +$5.26M | 0.5% |
Showing the 10 largest of 822 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +899,348 | +$20.5M | 1.1% |
| Nvidia Corporation | Added | +125,210 | +$17.5M | 2.5% |
| GS Goldman Sachs ETF Tr | Added | +145,725 | +$14.6M | 0.7% |
| SS Schwab Strategic Tr | Added | +421,888 | +$11.7M | 0.6% |
| IE Innovator Etfs Trust | Added | +332,319 | +$10.7M | 1.4% |
| AP Accenture PLC Ireland | Trimmed | −28,139 | −$10.4M | 0.2% |
| SS Schwab Strategic Tr | Added | +365,386 | +$8.16M | 0.4% |
| DE Dimensional ETF Trust | Added | +158,380 | +$8.02M | 0.6% |
| DE Dimensional ETF Trust | Added | +209,585 | +$7.21M | 1.2% |
| SS Schwab Strategic Tr | Added | +241,485 | +$6.18M | 0.4% |
Showing the 10 largest of 751 changes.
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