Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$341M in Q1 2014 → $9.74B 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 | 5.7% | Trimmed 0.7% | 6,201,005 | $559M |
| VI Vanguard Index Fds | 4.9% | Trimmed 1.3% | 2,199,010 | $475M |
| IT Ishares Tr | 3.3% | Added 2.7% | 2,601,713 | $326M |
| Apple Inc | 3.1% | Added 0.9% | 917,889 | $306M |
| IT Ishares Tr | 2.4% | Added 4.6% | 2,415,886 | $234M |
| Nvidia Corporation | 2.2% | Added 2.2% | 955,328 | $218M |
| VI Vanguard Index Fds | 2.2% | Added 5.8% | 307,870 | $216M |
| IT Ishares Tr | 2.2% | Added 108% | 274,791 | $210M |
| VI Vanguard Index Fds | 1.9% | Added 0.2% | 817,249 | $189M |
| VB Vanguard Bd Index Fds | 1.9% | Added 0.1% | 2,665,780 | $187M |
| VI Vanguard Index Fds | 1.9% | Added 1.3% | 542,268 | $183M |
| VI Vanguard Intl Equity Index F | 1.9% | Trimmed 0.4% | 3,048,900 | $181M |
| Microsoft Corp | 1.7% | Added 4.4% | 319,634 | $164M |
| SE Space Exploration Techn Corp | 1.4% | Added 7704% | 914,891 | $138M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 1.8% | 381,672 | $114M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 46% | 546,773 | $114M |
| I Ishares Inc | 1.1% | Added 6.5% | 1,273,215 | $103M |
| IT Ishares Tr | 1.1% | Added 2.6% | 415,416 | $103M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 7.6% | 1,436,012 | $101M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 1.4% | 1,824,256 | $99.3M |
| Amazon Com Inc | 1.0% | Added 3.0% | 382,784 | $95.4M |
| IT Ishares Tr | 1.0% | Added 106% | 928,560 | $93.9M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 10% | 2,957,194 | $88.7M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 8.2% | 3,189,373 | $87.6M |
| Alphabet Inc | 0.9% | Added 4.0% | 252,661 | $86.9M |
| VI Vanguard Index Fds | 0.9% | Added 9.3% | 229,982 | $86.1M |
| DE Dimensional ETF Trust | 0.9% | Added 1.2% | 1,495,638 | $83.5M |
| DE Dimensional ETF Trust | 0.8% | Added 0.3% | 938,634 | $77.9M |
| Alphabet Inc | 0.8% | Added 2.7% | 221,533 | $75.4M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 0.5% | 1,276,737 | $70.2M |
| IT Ishares Tr | 0.6% | Added 6.3% | 148,236 | $61.7M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 80 | $59.8M |
| Meta Platforms Inc | 0.6% | Added 3.1% | 82,300 | $59.7M |
| VI Vanguard Index Fds | 0.6% | Added 1.2% | 206,939 | $58.9M |
| Jpmorgan Chase & Co | 0.6% | Added 6.3% | 169,132 | $56M |
| IT Ishares Tr | 0.6% | Trimmed 2.8% | 391,634 | $55.7M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 3.1% | 109,630 | $54.6M |
| SS Schwab Strategic Tr | 0.5% | Added 1.5% | 1,636,838 | $53.3M |
| IT Ishares Tr | 0.5% | Added 1.4% | 246,684 | $51.7M |
| Broadcom Inc | 0.5% | Trimmed 3.7% | 143,571 | $50.4M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 478,216 | $49.7M |
| IQ Invesco Qqq Tr | 0.5% | Added 11% | 62,700 | $46.4M |
| IT Ishares Tr | 0.5% | Added 85% | 634,244 | $45.6M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 4.5% | 1,196,014 | $43M |
| IT Ishares Tr | 0.4% | Added 3.7% | 118,222 | $42.2M |
| SS Schwab Strategic Tr | 0.4% | Added 0.5% | 818,191 | $40.7M |
| Johnson & Johnson | 0.4% | Added 1.5% | 142,622 | $37.8M |
| Micron Technology Inc | 0.4% | Added 4.2% | 33,176 | $35.3M |
| EL Eli Lilly & Co | 0.4% | Added 2.2% | 30,453 | $35.2M |
| DE Dimensional ETF Trust | 0.4% | Added 40% | 884,580 | $35.1M |
| AC American Centy ETF Tr | 0.4% | New | 387,116 | $35M |
| IT Ishares Tr | 0.4% | Trimmed 3.5% | 167,125 | $34.7M |
| FC Fidelity Covington Trust | 0.4% | Added 136% | 857,234 | $34.2M |
| IT Ishares Tr | 0.3% | Added 5.6% | 281,797 | $33.8M |
| Tesla Inc | 0.3% | Trimmed 0.5% | 93,318 | $33.1M |
| SS Schwab Strategic Tr | 0.3% | Added 5718% | 594,138 | $31.9M |
| IT Ishares Tr | 0.3% | Added 187% | 234,644 | $31.9M |
| SS SPDR Series Trust | 0.3% | Trimmed 7.3% | 1,275,176 | $31.1M |
| Exxonmobil Holdings Corp | 0.3% | New | 187,461 | $30.5M |
| Abbvie Inc | 0.3% | Added 7.7% | 113,422 | $29.7M |
Showing top 60 of 1695 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +903,167 | +$136M | 1.4% |
| IT Ishares Tr | Added | +142,688 | +$109M | 2.2% |
| IT Ishares Tr | Added | +478,070 | +$48.3M | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +171,669 | +$35.7M | 1.2% |
| AC American Centy ETF Tr | New | +387,116 | +$35M | 0.4% |
| SS Schwab Strategic Tr | Added | +583,926 | +$31.4M | 0.3% |
| Exxonmobil Holdings Corp | New | +187,461 | +$30.5M | 0.3% |
| DE Dimensional ETF Trust | Exited | −358,848 | −$29.5M | — |
| DE Dimensional ETF Trust | Exited | −343,578 | −$24M | — |
| IT Ishares Tr | Added | +292,269 | +$21M | 0.5% |
Showing the 10 largest of 1743 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,207,452 | +$449M | 5.9% |
| IT Ishares Tr | Added | +1,882,394 | +$234M | 3.5% |
| Exxon Mobil Corp | Exited | −182,802 | −$31M | — |
| DE Dimensional ETF Trust | Added | +616,531 | +$25.1M | 0.3% |
| BE Blackrock ETF Trust | Added | +384,892 | +$20.3M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +222,831 | +$16.4M | 2.1% |
| VI Vanguard Index Fds | Added | +174,510 | +$14.1M | 0.2% |
| Kla Corp | Added | +40,453 | +$12.2M | 0.2% |
| VI Vanguard Index Fds | Added | +51,946 | +$11.3M | 5.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −184,016 | −$11M | 2.0% |
Showing the 10 largest of 1733 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,042,836 | +$52.4M | 1.1% |
| SS Schwab Strategic Tr | Added | +809,389 | +$25.1M | 0.3% |
| SS SPDR Series Trust | Added | +911,954 | +$23.4M | 0.4% |
| SS Schwab Strategic Tr | Added | +756,586 | +$22M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +280,945 | +$20.7M | 2.2% |
| SS Schwab Strategic Tr | Added | +784,566 | +$19.4M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +323,425 | +$17.5M | 2.2% |
| SS Schwab Strategic Tr | Added | +550,345 | +$16.8M | 0.2% |
| IT Ishares Tr | Added | +150,175 | +$15.9M | 0.6% |
| IT Ishares Tr | Added | +163,645 | +$14.8M | 2.4% |
Showing the 10 largest of 1645 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 | +316,001 | +$23.5M | 2.0% |
| VI Vanguard Index Fds | Added | +33,232 | +$21M | 2.1% |
| Netflix Inc | Added | +170,828 | +$16.1M | 0.2% |
| IT Ishares Tr | Added | +151,417 | +$13.6M | 2.3% |
| BA Bank America Corp | Trimmed | −225,392 | −$12.5M | 1.4% |
| VI Vanguard Intl Equity Index | Added | +173,558 | +$9.34M | 2.0% |
| Apple Inc | Trimmed | −31,655 | −$8.64M | 3.2% |
| JP J P Morgan Exchange Traded | Added | +159,448 | +$7.42M | 0.1% |
| DE Dimensional ETF Trust | Added | +96,474 | +$4.83M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −176,261 | −$4.78M | 0.4% |
Showing the 10 largest of 1606 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +363,164 | +$27M | 1.8% |
| IT Ishares Tr | Added | +157,347 | +$13.7M | 2.1% |
| BA Bank America Corp | Trimmed | −210,956 | −$10.9M | 1.5% |
| VI Vanguard Index Fds | Added | +14,088 | +$8.65M | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −185,710 | −$8.56M | 0.8% |
| IT Ishares Tr | Trimmed | −17,472 | −$8.18M | 3.9% |
| Apple Inc | Added | +21,341 | +$5.43M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +92,436 | +$5.28M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −63,166 | −$4.58M | 0.9% |
| SD SPDR Dow Jones Indl Average | Added | +9,781 | +$4.55M | 0.1% |
Showing the 10 largest of 1582 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +526,253 | +$38.7M | 1.5% |
| VI Vanguard Index Fds | Added | +53,591 | +$30.5M | 1.7% |
| IT Ishares Tr | Added | +328,167 | +$27.4M | 2.0% |
| Carlyle Secured Lending Inc | New | +1,458,028 | +$20.5M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −61,176 | −$14.5M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −566,804 | −$13.9M | 0.6% |
| IT Ishares Tr | Trimmed | −58,107 | −$10.6M | 0.4% |
| FC Fidelity Covington Trust | Added | +306,617 | +$10.2M | 0.2% |
| SS Schwab Strategic Tr | Added | +328,461 | +$9.59M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −197,034 | −$8.33M | 0.8% |
Showing the 10 largest of 1547 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +221,252 | +$43M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +511,858 | +$36.4M | 1.1% |
| IT Ishares Tr | Added | +217,288 | +$16.4M | 1.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −273,756 | −$12.1M | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −289,385 | −$11.9M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −30,090 | −$11M | 5.8% |
| Apple Inc | Trimmed | −44,003 | −$9.77M | 3.2% |
| FC Fidelity Covington Trust | Trimmed | −314,438 | −$9.36M | — |
| Microsoft Corp | Trimmed | −24,301 | −$9.12M | 1.7% |
| SS SPDR Ser Tr | Trimmed | −341,671 | −$8.73M | 0.3% |
Showing the 10 largest of 1608 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +174,889 | +$70.4M | 3.9% |
| MT Macom Tech Solutions Hldgs I | Exited | −600,230 | −$64.2M | — |
| IT Ishares Tr | Trimmed | −70,034 | −$41.3M | 1.2% |
| SS Schwab Strategic Tr | Added | +1,571,845 | +$36.4M | 0.8% |
| VI Vanguard Index Fds | Added | +52,152 | +$28.2M | 1.1% |
| SS Schwab Strategic Tr | Added | +940,239 | +$25.7M | 0.4% |
| SS Schwab Strategic Tr | Added | +1,408,149 | +$25.1M | 0.8% |
| IT Ishares Tr | Trimmed | −206,411 | −$22M | 0.3% |
| Apple Inc | Added | +69,937 | +$17.6M | 3.5% |
| IT Ishares Tr | New | +314,034 | +$16.2M | 0.2% |
Showing the 10 largest of 1701 changes.
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