Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$179M in Q1 2023 → $3.84B 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 |
|---|---|---|---|---|
| Apple Inc | 3.8% | Added 7.4% | 503,054 | $146M |
| IT Ishares Tr | 3.1% | Added 9.0% | 157,511 | $118M |
| IT Ishares Tr | 2.1% | Added 4.0% | 2,013,674 | $82.5M |
| VT Vanguard Tax-managed Fds | 2.1% | Added 4.2% | 1,134,424 | $80.8M |
| Alphabet Inc | 2.1% | Added 2.1% | 224,304 | $79.3M |
| Nvidia Corporation | 1.9% | Added 6.5% | 369,170 | $73.9M |
| SS Schwab Strategic Tr | 1.8% | Added 3.4% | 2,094,006 | $70.9M |
| SS Schwab Strategic Tr | 1.8% | Added 1.9% | 2,011,430 | $70M |
| Broadcom Inc | 1.7% | Added 26% | 167,775 | $63.4M |
| IT Ishares Tr | 1.5% | Added 0.4% | 781,052 | $59.1M |
| Alphabet Inc | 1.5% | Added 3.0% | 161,566 | $57.7M |
| Amazon Com Inc | 1.4% | Added 1.1% | 220,556 | $52.6M |
| Microsoft Corp | 1.3% | Added 16% | 135,077 | $50.4M |
| RM Robinhood Mkts Inc | 1.3% | Added 0.3% | 480,021 | $48.1M |
| VB Vanguard Bd Index Fds | 1.2% | Trimmed 4.5% | 641,444 | $47.1M |
| VI Vanguard Index Fds | 1.2% | Added 518% | 544,731 | $46.9M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 1.2% | 752,006 | $44.9M |
| VI Vanguard Index Fds | 1.1% | Added 0.3% | 137,539 | $41.7M |
| Meta Platforms Inc | 1.0% | Trimmed 0.0% | 69,044 | $38.9M |
| ES Etfis Ser Tr I | 1.0% | Added 11% | 1,637,454 | $37.6M |
| VI Vanguard Index Fds | 0.9% | Added 8.5% | 166,114 | $36.2M |
| Coinbase Global Inc | 0.9% | Trimmed 0.8% | 244,939 | $35.8M |
| AC American Centy ETF Tr | 0.9% | Trimmed 3.9% | 353,788 | $34.1M |
| IT Ishares Tr | 0.9% | Added 14% | 720,843 | $33.3M |
| IT Ishares Tr | 0.8% | Trimmed 7.3% | 128,742 | $32.5M |
| Abbvie Inc | 0.8% | Added 186% | 124,737 | $31.4M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 1.6% | 61,254 | $30.7M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 20% | 581,064 | $30.4M |
| VI Vanguard Index Fds | 0.7% | Added 0.7% | 77,507 | $28.7M |
| Jpmorgan Chase & Co | 0.7% | Added 1.7% | 77,143 | $25.3M |
| IT Ishares Tr | 0.6% | Trimmed 17% | 248,550 | $24.6M |
| C& Cohen & Steers ETF Trust | 0.6% | Added 10% | 852,343 | $24.2M |
| IT Ishares Tr | 0.6% | Added 1.0% | 249,619 | $24.1M |
| IT Ishares Tr | 0.6% | Added 14% | 377,211 | $23.8M |
| IT Ishares Tr | 0.6% | Added 364% | 177,468 | $22M |
| PE Pimco ETF Tr | 0.6% | Added 129% | 214,644 | $21.6M |
| Micron Technology Inc | 0.6% | Added 26% | 18,602 | $21.5M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 2.2% | 44,754 | $21.4M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 3.1% | 28,922 | $21.3M |
| Caterpillar Inc | 0.5% | Added 4.6% | 18,879 | $20.1M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 2.1% | 26,020 | $19.4M |
| SS Schwab Strategic Tr | 0.5% | Added 1.9% | 670,509 | $19.4M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.0% | 28,084 | $19.3M |
| TF Thor Finl Technologies Tr | 0.5% | Added 8.8% | 576,834 | $19.2M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.2% | 680,467 | $18.8M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 14% | 354,852 | $17.9M |
| Tesla Inc | 0.5% | Trimmed 2.0% | 42,245 | $17.8M |
| PF Pacer Fds Tr | 0.5% | Added 9.0% | 279,729 | $17.4M |
| CE Cambria ETF Tr | 0.4% | Added 7.7% | 216,923 | $17.2M |
| Johnson & Johnson | 0.4% | Added 7.2% | 65,795 | $16.7M |
| AC American Centy ETF Tr | 0.4% | Added 7.1% | 128,848 | $16.1M |
| VI Vanguard Index Fds | 0.4% | Added 8.5% | 65,686 | $16M |
| VI Vanguard Index Fds | 0.4% | Added 13% | 42,841 | $15.7M |
| HE Harbor ETF Trust | 0.4% | Added 38% | 524,162 | $15.4M |
| Figma Inc | 0.4% | Trimmed 8.0% | 809,025 | $14.6M |
| IT Ishares Tr | 0.4% | Added 6.8% | 97,283 | $14.4M |
| DE Doubleline ETF Trust | 0.4% | Added 18% | 282,956 | $13.9M |
| EL Eli Lilly & Co | 0.3% | Added 9.7% | 10,900 | $13.1M |
| Merck & Co Inc | 0.3% | Added 8.3% | 101,296 | $13M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 42,212 | $12.7M |
Showing top 60 of 1260 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +456,621 | +$39.3M | 1.2% |
| Abbvie Inc | Added | +81,138 | +$20.4M | 0.8% |
| IT Ishares Tr | Added | +139,230 | +$17.3M | 0.6% |
| Broadcom Inc | Added | +34,514 | +$13M | 1.7% |
| PE Pimco ETF Tr | Added | +121,057 | +$12.2M | 0.6% |
| Apple Inc | Added | +34,703 | +$10M | 3.8% |
| IT Ishares Tr | Added | +13,044 | +$9.77M | 3.1% |
| Abbott Laboratories | Added | +86,955 | +$7.89M | 0.3% |
| Microsoft Corp | Added | +19,076 | +$7.12M | 1.3% |
| Kla Corp | Added | +19,867 | +$5.99M | 0.2% |
Showing the 10 largest of 1316 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −56,358 | −$33.7M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −30,000 | −$20.5M | — |
| VI Vanguard Index Fds | Trimmed | −28,706 | −$8.24M | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −125,502 | −$8.04M | 2.1% |
| IT Ishares Tr | Added | +73,240 | +$7.77M | 0.4% |
| Alphabet Inc | New | +24,100 | +$6.91M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −93,327 | −$6.87M | 1.5% |
| CE Cambria ETF Tr | Trimmed | −76,425 | −$5.76M | 0.5% |
| RM Robinhood Mkts Inc | Exited | −50,000 | −$5.66M | — |
| Alphabet Inc | Trimmed | −19,180 | −$5.5M | 1.9% |
Showing the 10 largest of 1312 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | New | +911,342 | +$34.1M | 1.0% |
| Broadcom Inc | Added | +73,783 | +$25.5M | 1.3% |
| Apple Inc | Added | +82,743 | +$22.5M | 3.7% |
| SS SPDR S&P 500 ETF Tr | New | +30,000 | +$20.5M | 0.6% |
| Oklo Inc | Trimmed | −224,585 | −$16.1M | 0.1% |
| C& Cohen & Steers ETF Trust | New | +601,549 | +$15.3M | 0.5% |
| BE Blackrock ETF Trust Ii | Added | +276,157 | +$14.6M | 0.9% |
| RM Robinhood Mkts Inc | Added | +119,039 | +$13.5M | 1.8% |
| Amazon Com Inc | Added | +55,733 | +$12.9M | 1.6% |
| DE Doubleline ETF Trust | Added | +255,512 | +$12.7M | 0.4% |
Showing the 10 largest of 1257 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oklo Inc | Trimmed | −592,058 | −$66.1M | 1.0% |
| I Ishares Inc | Trimmed | −345,072 | −$23.3M | 0.2% |
| AC American Centy ETF Tr | Added | +239,166 | +$18M | 0.6% |
| VI Vanguard Index Fds | Added | +42,562 | +$14M | 0.8% |
| SS Schwab Strategic Tr | New | +628,872 | +$13.6M | 0.4% |
| BE Blackrock ETF Trust Ii | Added | +248,065 | +$13.2M | 0.5% |
| IT Ishares Tr | Added | +18,866 | +$12.6M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +148,329 | +$11M | 1.6% |
| PF Pacer Fds Tr | Trimmed | −283,757 | −$10.6M | — |
| IT Ishares Tr | Added | +120,131 | +$10.5M | 0.6% |
Showing the 10 largest of 1217 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −118,147 | −$11.1M | 1.5% |
| SS Schwab Strategic Tr | Added | +376,970 | +$11M | 2.0% |
| SS Schwab Strategic Tr | Added | +387,359 | +$10.7M | 2.0% |
| Microsoft Corp | Added | +20,143 | +$10M | 2.0% |
| VT Vanguard Tax-managed Fds | Added | +154,511 | +$8.81M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,370 | −$8.26M | 0.7% |
| Coinbase Global Inc | Trimmed | −20,398 | −$7.15M | 4.2% |
| VB Vanguard Bd Index Fds | Added | +96,958 | +$7.14M | 1.4% |
| VI Vanguard Index Fds | Added | +12,314 | +$6.99M | 1.8% |
| VI Vanguard Index Fds | Added | +26,506 | +$6.28M | 1.2% |
Showing the 10 largest of 1150 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +45,247 | +$16.8M | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +350,853 | +$15.9M | 1.7% |
| VI Vanguard Index Fds | Added | +79,862 | +$13.8M | 1.1% |
| DE Dimensional ETF Trust | New | +290,875 | +$12M | 0.5% |
| IT Ishares Tr | Added | +31,954 | +$11.5M | 0.6% |
| DE Dimensional ETF Trust | New | +267,912 | +$10.5M | 0.5% |
| VI Vanguard Index Fds | Added | +38,153 | +$9.61M | 0.5% |
| VI Vanguard Index Fds | Added | +51,218 | +$9.54M | 0.6% |
| IT Ishares Tr | Added | +15,042 | +$8.45M | 2.9% |
| VI Vanguard Index Fds | Added | +14,368 | +$7.38M | 1.7% |
Showing the 10 largest of 1127 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,022,388 | +$28.5M | 1.8% |
| SS Schwab Strategic Tr | Added | +927,284 | +$24.2M | 1.8% |
| Alphabet Inc | Added | +77,269 | +$14.7M | 1.9% |
| Apple Inc | Added | +57,741 | +$14.5M | 4.1% |
| VI Vanguard Index Fds | Added | +23,563 | +$12.7M | 1.5% |
| SS Schwab Strategic Tr | Added | +530,853 | +$12.1M | 0.8% |
| IT Ishares Tr | Added | +389,581 | +$11.2M | 2.2% |
| SS Schwab Strategic Tr | Added | +575,531 | +$10.6M | 0.9% |
| Microsoft Corp | Added | +23,868 | +$10.1M | 1.8% |
| IT Ishares Tr | Added | +14,904 | +$8.77M | 2.9% |
Showing the 10 largest of 1036 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +252,004 | +$15.4M | 1.0% |
| IT Ishares Tr | Added | +25,569 | +$14.7M | 3.0% |
| IT Ishares Tr | Added | +413,298 | +$13M | 2.3% |
| VT Vanguard Tax-managed Fds | Added | +214,023 | +$11.3M | 2.4% |
| WT Wisdomtree Tr | Trimmed | −320,039 | −$10.6M | — |
| IT Ishares Tr | Added | +167,313 | +$9.83M | 1.8% |
| SS Schwab Strategic Tr | Added | +91,256 | +$7.33M | 2.2% |
| VI Vanguard Index Fds | Added | +13,278 | +$7.01M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +93,018 | +$6.99M | 1.2% |
| Broadcom Inc | Added | +38,516 | +$6.64M | 0.5% |
Showing the 10 largest of 930 changes.
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