Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$618M in Q4 2016 → $10.6B 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 | 9.4% | Trimmed 12% | 1,450,939 | $997M |
| IT Ishares Tr | 3.1% | Trimmed 0.9% | 433,690 | $325M |
| Apple Inc | 2.8% | Trimmed 10% | 1,030,593 | $298M |
| Paccar Inc | 2.8% | Trimmed 50% | 2,442,741 | $293M |
| IT Ishares Tr | 2.3% | Added 263% | 1,958,655 | $243M |
| VI Vanguard Index Fds | 2.2% | Added 299% | 2,833,612 | $228M |
| Microsoft Corp | 2.0% | Trimmed 37% | 570,657 | $213M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.5% | 522,390 | $158M |
| VI Vanguard Index Fds | 1.5% | Trimmed 4.3% | 718,373 | $157M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 19% | 205,100 | $153M |
| SI SPDR Index Shs Fds | 1.4% | Trimmed 3.0% | 3,006,007 | $151M |
| Amazon Com Inc | 1.4% | Trimmed 32% | 633,986 | $151M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 4.2% | 3,144,439 | $147M |
| IT Ishares Tr | 1.4% | Trimmed 46% | 1,648,519 | $147M |
| VI Vanguard Index Fds | 1.2% | Trimmed 35% | 354,872 | $131M |
| Nvidia Corporation | 1.2% | Trimmed 17% | 643,264 | $129M |
| Alphabet Inc | 1.2% | Trimmed 12% | 355,358 | $127M |
| BG Baillie Gifford ETF Tr | 1.2% | New | 3,520,580 | $124M |
| DE Dimensional ETF Trust | 1.1% | Added 4.8% | 2,844,690 | $117M |
| IT Ishares Tr | 1.0% | Added 6.3% | 1,096,285 | $106M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 45% | 3,040,147 | $104M |
| IT Ishares Tr | 0.9% | Trimmed 0.3% | 1,047,523 | $100M |
| WT Wisdomtree Tr | 0.9% | Trimmed 3.4% | 942,613 | $90.8M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 37% | 416,058 | $88.5M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 9.0% | 263,732 | $86.3M |
| IT Ishares Tr | 0.8% | Trimmed 0.8% | 762,482 | $84.1M |
| Caterpillar Inc | 0.8% | Trimmed 16% | 77,286 | $82.3M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 47% | 1,971,498 | $75M |
| IT Ishares Tr | 0.7% | Added 1.0% | 496,435 | $73.6M |
| NS Norfolk Southn Corp | 0.7% | Trimmed 6.9% | 232,843 | $73.2M |
| IT Ishares Tr | 0.7% | Added 1.8% | 944,567 | $72.8M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 0.6% | 1,243,285 | $70.2M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 39% | 955,762 | $68.1M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 1.5% | 3,664,565 | $68.1M |
| Alphabet Inc | 0.6% | Trimmed 24% | 192,546 | $68M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 14% | 133,487 | $66.8M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 0.6% | 3,274,980 | $66.7M |
| EL Eli Lilly & Co | 0.6% | Trimmed 7.8% | 55,467 | $66.5M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 2.4% | 3,910,447 | $65.1M |
| Broadcom Inc | 0.6% | Trimmed 4.3% | 157,661 | $59.6M |
| Johnson & Johnson | 0.6% | Trimmed 11% | 234,177 | $59.5M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 3.3% | 2,750,934 | $57.9M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 50% | 1,364,264 | $56.9M |
| IT Ishares Tr | 0.5% | Added 3.6% | 529,778 | $55M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 13% | 92,765 | $53.9M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 1.0% | 865,654 | $53M |
| IT Ishares Tr | 0.5% | Added 1.4% | 374,870 | $51.6M |
| SS Schwab Strategic Tr | 0.5% | Added 6.3% | 2,077,660 | $51.2M |
| Micron Technology Inc | 0.5% | Trimmed 26% | 43,110 | $49.8M |
| CG Capital Group Global Equity | 0.4% | Trimmed 51% | 1,349,068 | $47.5M |
| Costco Wholesale Corporation | 0.4% | Trimmed 16% | 50,028 | $46.8M |
| IT Ishares Tr | 0.4% | Trimmed 24% | 113,061 | $46.3M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 11% | 347,785 | $44.5M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 103,636 | $44.2M |
| Walmart Inc | 0.4% | Trimmed 15% | 382,536 | $43.3M |
| VW Vanguard Whitehall Fds | 0.4% | Added 39% | 271,152 | $42.9M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.2% | 279,710 | $42.6M |
| Palo Alto Networks Inc | 0.4% | Trimmed 7.2% | 124,812 | $42.6M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 50% | 266,632 | $41.8M |
| NE Neos ETF Trust | 0.4% | Trimmed 4.0% | 834,478 | $41.1M |
Showing top 60 of 3662 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Trimmed | −2,434,485 | −$292M | 2.8% |
| IT Ishares Tr | Added | +1,419,763 | +$176M | 2.3% |
| VI Vanguard Index Fds | Added | +2,123,863 | +$171M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −204,823 | −$141M | 9.4% |
| Microsoft Corp | Trimmed | −338,900 | −$126M | 2.0% |
| IT Ishares Tr | Trimmed | −1,404,606 | −$125M | 1.4% |
| BG Baillie Gifford ETF Tr | New | +3,520,580 | +$124M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −2,488,253 | −$84.9M | 1.0% |
| Starbucks Corp | Trimmed | −732,855 | −$74.9M | 0.1% |
| Amazon Com Inc | Trimmed | −292,182 | −$69.6M | 1.4% |
Showing the 10 largest of 3456 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Added | +4,867,375 | +$562M | 5.1% |
| VI Vanguard Index Fds | Added | +485,426 | +$290M | 9.0% |
| IT Ishares Tr | Added | +3,052,890 | +$255M | 2.3% |
| Microsoft Corp | Added | +579,893 | +$215M | 3.1% |
| DE Dimensional ETF Trust | New | +5,528,400 | +$178M | 1.6% |
| VI Vanguard Index Fds | Added | +401,058 | +$129M | 1.6% |
| SS Schwab Strategic Tr | Added | +3,732,722 | +$121M | 1.1% |
| Amazon Com Inc | Added | +545,107 | +$114M | 1.8% |
| DE Dimensional ETF Trust | New | +2,715,805 | +$99.8M | 0.9% |
| CG Capital Group Global Equity | New | +2,749,114 | +$83.8M | 0.8% |
Showing the 10 largest of 2477 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,176,390 | −$738M | 0.1% |
| VI Vanguard Index Fds | New | +1,170,336 | +$734M | 9.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,499,330 | +$32.2M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,508,895 | −$29.8M | 0.1% |
| Meta Platforms Inc | Added | +29,564 | +$19.5M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −24,418 | −$15M | — |
| IE Invesco Exchange Traded Fd T | Added | +75,308 | +$14.4M | 1.6% |
| IQ Invesco Qqq Tr | New | +21,809 | +$13.4M | 0.2% |
| Servicenow Inc | Added | +86,010 | +$13.2M | 0.2% |
| IT Ishares Tr | Added | +443,691 | +$11.6M | 0.3% |
Showing the 10 largest of 2961 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,183,690 | +$725M | 9.5% |
| VI Vanguard Index Fds | Exited | −1,177,459 | −$669M | — |
| IT Ishares Tr | Added | +286,951 | +$23.7M | 0.3% |
| IT Ishares Tr | Trimmed | −113,951 | −$22.2M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +949,887 | +$20.4M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +374,910 | +$17.6M | 1.6% |
| IQ Invesco Qqq Tr | New | +28,618 | +$17.2M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −802,330 | −$15.8M | 0.5% |
| IQ Invesco Qqq Tr | Exited | −27,863 | −$15.4M | — |
| Zoom Communications Inc | Added | +178,157 | +$14.7M | 0.2% |
Showing the 10 largest of 2805 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +600,942 | +$22.5M | 0.3% |
| IT Ishares Tr | Trimmed | −180,703 | −$21.5M | 0.1% |
| Servicenow Inc | Added | +16,121 | +$16.6M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +344,171 | +$15.9M | 1.4% |
| Super Micro Computer Inc | Added | +299,498 | +$14.7M | 0.2% |
| HI Honeywell Intl Inc | Trimmed | −52,289 | −$12.2M | 0.1% |
| EL Eli Lilly & Co | Added | +15,223 | +$11.9M | 0.5% |
| VI Vanguard Index Fds | Added | +47,476 | +$11.3M | 1.8% |
| PS Pure Storage Inc | Trimmed | −193,905 | −$11.2M | — |
| ST Seagate Technology Hldngs Pl | Added | +75,575 | +$10.9M | 0.2% |
Showing the 10 largest of 2522 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,889,260 | −$66.4M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +242,389 | +$42M | 1.6% |
| WT Wisdomtree Tr | Added | +314,662 | +$25M | 1.3% |
| Palantir Technologies Inc | Trimmed | −271,732 | −$22.9M | — |
| PE Pimco ETF Tr | Trimmed | −226,012 | −$22.7M | — |
| SI SPDR Index Shs Fds | Trimmed | −537,668 | −$21.2M | 0.1% |
| IT Ishares Tr | Added | +177,478 | +$21M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −213,347 | −$19.6M | — |
| IT Ishares Tr | Trimmed | −482,169 | −$17.7M | — |
| AW American Wtr Wks Co Inc New | Added | +112,052 | +$16.5M | 0.3% |
Showing the 10 largest of 1815 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,519,172 | +$68.9M | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +244,508 | +$42.8M | 1.0% |
| NE Neos ETF Trust | New | +714,796 | +$36.6M | 0.6% |
| NE Neos ETF Trust | Exited | −3,391,724 | −$35.7M | — |
| IT Ishares Tr | Trimmed | −61,426 | −$24.7M | 3.5% |
| Palantir Technologies Inc | New | +272,132 | +$20.6M | 0.3% |
| Palantir Technologies Inc | Exited | −552,918 | −$20.6M | — |
| SS Schwab Strategic Tr | Added | +760,479 | +$18.5M | 0.5% |
| IT Ishares Tr | Added | +186,407 | +$18.1M | 0.5% |
| SS SPDR Ser Tr | Added | +182,715 | +$16.7M | 0.3% |
Showing the 10 largest of 1643 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | New | +3,391,724 | +$35.7M | 0.6% |
| Apple Inc | Added | +119,231 | +$27.8M | 3.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −478,519 | −$22.7M | 0.7% |
| DE Dimensional ETF Trust | Added | +492,748 | +$15.7M | 1.2% |
| Broadcom Inc | Added | +89,527 | +$15.4M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −663,430 | −$14M | — |
| IT Ishares Tr | Added | +369,196 | +$13.9M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +123,892 | +$12M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +146,507 | +$8.72M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +598,913 | +$7.4M | 0.1% |
Showing the 10 largest of 1422 changes.
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