Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$328M in Q4 2015 → $1.75B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Paccar Inc | 15.2% | Added 0.0% | 2,425,122 | $266M |
| Microsoft Corp | 8.7% | Trimmed 2.5% | 315,797 | $153M |
| VI Vanguard Index Fds | 8.0% | Trimmed 0.9% | 222,141 | $139M |
| IT Ishares Tr | 7.0% | Added 0.8% | 1,493,767 | $123M |
| DE Dimensional ETF Trust | 4.9% | Added 1.4% | 2,724,537 | $86.3M |
| Amazon Com Inc | 3.8% | Trimmed 2.1% | 285,235 | $65.8M |
| VI Vanguard Index Fds | 3.6% | Added 0.1% | 185,545 | $62.2M |
| SS Schwab Strategic Tr | 3.4% | Trimmed 1.5% | 1,889,725 | $59.5M |
| DE Dimensional ETF Trust | 2.9% | Added 1.7% | 1,318,039 | $50.1M |
| VT Vanguard Tax-managed Fds | 2.3% | Trimmed 1.6% | 633,333 | $39.6M |
| CG Capital Group Global Equity | 2.0% | New | 1,103,189 | $34.9M |
| Starbucks Corp | 1.9% | Trimmed 0.8% | 405,512 | $34.1M |
| SS SPDR S&P 500 ETF Tr | 1.9% | Trimmed 4.9% | 49,026 | $33.4M |
| Apple Inc | 1.8% | Added 0.7% | 114,121 | $31M |
| Nvidia Corporation | 1.5% | Trimmed 2.4% | 143,021 | $26.7M |
| IT Ishares Tr | 1.4% | Trimmed 1.2% | 168,201 | $25.1M |
| VB Vanguard Bd Index Fds | 1.2% | Added 34% | 413,417 | $20.6M |
| ES Ea Series Trust | 1.0% | Added 1.1% | 503,851 | $16.8M |
| Alphabet Inc | 0.9% | Trimmed 5.1% | 48,552 | $15.2M |
| VI Vanguard Index Fds | 0.9% | Trimmed 2.2% | 31,107 | $15.2M |
| IT Ishares Tr | 0.8% | Unchanged | 39,400 | $14.7M |
| IT Ishares Tr | 0.8% | Trimmed 0.7% | 140,693 | $13.4M |
| Alphabet Inc | 0.7% | Trimmed 4.3% | 41,122 | $12.9M |
| CF Cincinnati Finl Corp | 0.7% | Trimmed 3.2% | 75,463 | $12.3M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 16% | 15,809 | $9.71M |
| Meta Platforms Inc | 0.5% | Added 6.3% | 13,355 | $8.82M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 27% | 139,915 | $8.55M |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 37,255 | $7.79M |
| I Ishares Inc | 0.4% | Added 22% | 108,160 | $7.27M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.6% | 22,901 | $7.21M |
| Snowflake Inc | 0.4% | Trimmed 2.8% | 32,271 | $7.08M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.9% | 93,183 | $6.74M |
| Broadcom Inc | 0.4% | Added 0.4% | 19,409 | $6.72M |
| LS Lattice Strategies Tr | 0.4% | Trimmed 7.9% | 178,572 | $6.6M |
| CW Costco Whsl Corp New | 0.3% | Trimmed 2.6% | 7,078 | $6.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 2.0% | 12,122 | $6.09M |
| Denali Therapeutics Inc | 0.3% | Added 2.6% | 368,995 | $6.09M |
| Tesla Inc | 0.3% | Added 0.0% | 13,351 | $6M |
| Jpmorgan Chase & Co. | 0.3% | Added 2.1% | 18,297 | $5.9M |
| EL Eli Lilly & Co | 0.3% | Trimmed 7.7% | 5,202 | $5.59M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 7 | $5.28M |
| IT Ishares Tr | 0.3% | Added 6.6% | 24,276 | $5.11M |
| IT Ishares Tr | 0.3% | Trimmed 2.8% | 10,621 | $5.03M |
| IT Ishares Tr | 0.3% | Unchanged | 34,459 | $4.88M |
| Visa Inc | 0.3% | Trimmed 2.2% | 13,106 | $4.6M |
| Netflix Inc | 0.3% | Added 975% | 48,166 | $4.52M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.4% | 22,845 | $4.36M |
| IT Ishares Tr | 0.2% | Unchanged | 80,255 | $4.23M |
| Abbvie Inc | 0.2% | Trimmed 6.8% | 16,746 | $3.83M |
| Vir Biotechnology Inc | 0.2% | Trimmed 1.8% | 608,200 | $3.67M |
| Johnson & Johnson | 0.2% | Trimmed 9.6% | 16,654 | $3.45M |
| Walmart Inc | 0.2% | Added 0.4% | 30,698 | $3.42M |
| Oracle Corp | 0.2% | Added 19% | 16,851 | $3.28M |
| IT Ishares Tr | 0.2% | Trimmed 1.6% | 67,619 | $3.11M |
| Okta Inc | 0.2% | Trimmed 0.9% | 35,725 | $3.09M |
| LH Liveramp Hldgs Inc | 0.2% | Added 1.7% | 101,833 | $2.99M |
| Mastercard Incorporated | 0.2% | Trimmed 7.2% | 5,201 | $2.97M |
| Exxon Mobil Corp | 0.2% | Added 5.8% | 23,925 | $2.88M |
| BA Bank America Corp | 0.2% | Added 0.4% | 51,230 | $2.82M |
| Amgen Inc | 0.1% | Trimmed 9.3% | 7,988 | $2.61M |
Showing top 60 of 384 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Global Equity | New | +1,103,189 | +$34.9M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +105,275 | +$5.25M | 1.2% |
| Netflix Inc | Added | +43,684 | +$4.1M | 0.3% |
| Microsoft Corp | Trimmed | −8,230 | −$3.98M | 8.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −52,595 | −$3.22M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −3,017 | −$1.85M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,501 | −$1.71M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −13,905 | −$1.47M | — |
| Amazon Com Inc | Trimmed | −6,060 | −$1.4M | 3.8% |
| I Ishares Inc | Added | +19,837 | +$1.33M | 0.4% |
Showing the 10 largest of 300 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −68,355 | −$12.8M | 1.6% |
| VI Vanguard Index Fds | Added | +19,049 | +$11.7M | 8.1% |
| Apple Inc | Trimmed | −36,390 | −$9.27M | 1.7% |
| Microsoft Corp | Trimmed | −16,200 | −$8.39M | 9.9% |
| DE Dimensional ETF Trust | Added | +218,016 | +$8.23M | 2.9% |
| DE Dimensional ETF Trust | Trimmed | −202,695 | −$6.16M | 4.8% |
| IT Ishares Tr | Added | +62,063 | +$4.98M | 7.0% |
| Tesla Inc | Trimmed | −10,249 | −$4.56M | 0.4% |
| Alphabet Inc | Trimmed | −16,023 | −$3.9M | 0.7% |
| Amazon Com Inc | Trimmed | −15,367 | −$3.37M | 3.8% |
Showing the 10 largest of 430 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Added | +96,841 | +$9.21M | 13.4% |
| VI Vanguard Index Fds | Trimmed | −19,724 | −$5.99M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −9,973 | −$5.66M | 6.8% |
| Vir Biotechnology Inc | Added | +560,342 | +$2.82M | 0.2% |
| VW Vanguard World Fd | Trimmed | −4,184 | −$2.78M | 0.2% |
| Nvidia Corporation | Trimmed | −17,525 | −$2.77M | 2.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −38,628 | −$2.2M | 2.1% |
| IT Ishares Tr | Exited | −20,426 | −$2.15M | — |
| IT Ishares Tr | Trimmed | −22,121 | −$1.68M | 6.3% |
| Microsoft Corp | Trimmed | −2,986 | −$1.49M | 9.9% |
Showing the 10 largest of 452 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +1,387,794 | +$37.4M | 4.8% |
| Starbucks Corp | Added | +346,032 | +$33.9M | 2.5% |
| I Ishares Inc | Trimmed | −515,030 | −$27.8M | 0.3% |
| VI Vanguard Index Fds | Added | +52,543 | +$27M | 6.9% |
| IT Ishares Tr | Added | +352,548 | +$24.3M | 6.2% |
| VB Vanguard Bd Index Fds | Added | +272,619 | +$13.6M | 0.9% |
| Microsoft Corp | Added | +29,930 | +$11.2M | 8.1% |
| IQ Invesco Qqq Tr | Added | +18,475 | +$8.66M | 0.7% |
| Smartsheet Inc | Exited | −150,897 | −$8.45M | — |
| VT Vanguard Tax-managed Fds | Added | +139,259 | +$7.08M | 2.2% |
Showing the 10 largest of 463 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +955,574 | +$28.4M | 4.0% |
| IT Ishares Tr | Added | +150,607 | +$19.4M | 1.4% |
| I Ishares Inc | Trimmed | −309,121 | −$16.1M | 2.1% |
| DE Dimensional ETF Trust | Added | +607,188 | +$15.3M | 2.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −137,197 | −$7.44M | 0.9% |
| IT Ishares Tr | Added | +111,373 | +$7.18M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −140,965 | −$4.81M | 0.2% |
| IT Ishares Tr | Trimmed | −28,895 | −$3.08M | 0.2% |
| IT Ishares Tr | Added | +35,059 | +$2.67M | 0.6% |
| Snowflake Inc | Added | +17,257 | +$2.66M | 0.4% |
Showing the 10 largest of 410 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −183,113 | −$9.7M | 1.4% |
| DE Dimensional ETF Trust | Added | +181,968 | +$4.89M | 1.6% |
| Broadcom Inc | Added | +26,301 | +$4.53M | 0.4% |
| Nvidia Corporation | Trimmed | −31,808 | −$3.85M | 1.8% |
| I Ishares Inc | Trimmed | −66,447 | −$3.81M | 3.7% |
| DE Dimensional ETF Trust | Added | +64,019 | +$2.15M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −7,534 | −$2.13M | 4.0% |
| VI Vanguard Index Fds | Added | +3,621 | +$1.89M | 5.8% |
| LS Lattice Strategies Tr | Trimmed | −61,182 | −$1.87M | 0.5% |
| Amazon Com Inc | Trimmed | −9,453 | −$1.76M | 4.1% |
Showing the 10 largest of 424 changes.
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +222,207 | +$27.5M | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −130,571 | −$6.85M | 2.1% |
| DE Dimensional ETF Trust | Added | +184,792 | +$5.91M | 1.8% |
| IT Ishares Tr | Added | +71,803 | +$4.71M | 4.4% |
| DE Dimensional ETF Trust | Added | +138,359 | +$3.64M | 1.3% |
| Amazon Com Inc | Trimmed | −13,893 | −$2.68M | 4.4% |
| IT Ishares Tr | New | +29,195 | +$1.97M | 0.1% |
| VI Vanguard Index Fds | Added | +3,360 | +$1.68M | 5.5% |
| IT Ishares Tr | Trimmed | −15,648 | −$1.67M | 0.5% |
| LS Lattice Strategies Tr | Trimmed | −58,978 | −$1.63M | 0.5% |
Showing the 10 largest of 455 changes.
quarter ended March 31, 2024 · filed April 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Added | +1,299,363 | +$161M | 19.8% |
| Karuna Therapeutics Inc | Exited | −69,248 | −$21.9M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −383,923 | −$21.2M | 2.6% |
| DE Dimensional ETF Trust | Added | +571,911 | +$18.1M | 1.3% |
| DE Dimensional ETF Trust | Added | +535,453 | +$14.4M | 1.0% |
| VI Vanguard Index Fds | Added | +27,843 | +$13.4M | 5.0% |
| IT Ishares Tr | Added | +132,148 | +$8.87M | 4.1% |
| LS Lattice Strategies Tr | Trimmed | −302,385 | −$8.47M | 0.6% |
| VI Vanguard Index Fds | Added | +32,030 | +$8.32M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,156 | −$5.84M | 1.3% |
Showing the 10 largest of 464 changes.
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