Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$351M in Q2 2013 → $1.14B 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 25.3% | Trimmed 0.6% | 384,270 | $287M |
| VF Vanguard Ftse Developed Markets ETF | 7.7% | Trimmed 3.2% | 1,219,655 | $86.9M |
| IC Ishares Core Msci Emerging Markets ETF | 7.3% | Trimmed 4.1% | 995,436 | $82.5M |
| IM Ishares Msci Emerging Markets ETF | 5.8% | Trimmed 6.2% | 960,965 | $65.7M |
| FM Flexshares Mstar Glbl Upstream Nat Res ETF | 5.0% | Trimmed 4.2% | 1,155,512 | $56.9M |
| WU Wisdomtree Us Quality Dividend Growth Fund | 4.5% | Added 1.6% | 530,321 | $50.7M |
| IU Ishares Us Real Estate ETF | 2.8% | Added 0.7% | 309,294 | $31.6M |
| IC Ishares Core Us Aggregate Bond | 2.2% | Added 6.4% | 255,508 | $25.3M |
| Nvidia Corp | 1.8% | Added 6.9% | 100,207 | $20.1M |
| VR Vanguard Russell 1000 Growth ETF | 1.5% | Trimmed 0.0% | 129,027 | $16.5M |
| Apple Inc | 1.4% | Added 4.7% | 54,814 | $15.9M |
| DU Dimensional Us Small Cap ETF | 1.3% | Added 0.8% | 184,557 | $15.2M |
| IM Ishares Msci Eurozone ETF | 1.3% | Added 1.5% | 213,381 | $14.8M |
| IN Ishares National Muni Bond ETF | 1.3% | Added 80% | 133,575 | $14.4M |
| Microsoft Corp | 1.2% | Added 1.2% | 35,485 | $13.2M |
| VS Vg Short-term Inflation Protected Sec ETF | 1.0% | Added 1.7% | 221,716 | $11.1M |
| VS Vanguard S&P 500 ETF | 0.8% | Trimmed 0.6% | 13,411 | $9.21M |
| IM Ishares Msci Usa Quality Factor ETF | 0.8% | Trimmed 7.0% | 40,433 | $8.87M |
| Amazon.com Inc | 0.8% | Added 1.7% | 36,771 | $8.76M |
| Kla Corporation | 0.7% | Added 643% | 27,374 | $8.26M |
| AC Alphabet Inc Cl A | 0.7% | Added 3.9% | 23,024 | $8.23M |
| Broadcom Inc | 0.6% | Added 1.9% | 18,808 | $7.1M |
| AC Alphabet Inc Cl C | 0.6% | Trimmed 0.7% | 19,865 | $7.02M |
| Jpmorgan Chase & Company | 0.6% | Added 1.1% | 20,425 | $6.69M |
| IT Ishares Tips Bond ETF | 0.6% | Added 2.6% | 57,274 | $6.27M |
| Palo Alto Networks Inc | 0.5% | Added 0.4% | 17,671 | $6.03M |
| Mastercard Inc | 0.5% | Added 1.5% | 11,550 | $5.93M |
| IM Ishares Msci Acwi Index Fund Ex Us | 0.5% | Added 29% | 77,461 | $5.9M |
| VE Vanguard Extended Market ETF | 0.5% | Added 7.3% | 23,496 | $5.78M |
| Linde PLC | 0.5% | Added 0.5% | 10,828 | $5.62M |
| VM Vanguard Morningstar Small Cap ETF | 0.5% | Trimmed 1.5% | 18,409 | $5.58M |
| EL Eli Lilly & Company | 0.5% | Added 2.8% | 4,266 | $5.12M |
| Tesla Inc | 0.4% | Added 0.4% | 11,878 | $5M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4% | Added 0.1% | 10,263 | $4.9M |
| Rtx Corp | 0.4% | Added 1.2% | 23,174 | $4.4M |
| Meta Platforms Inc | 0.4% | Added 3.7% | 7,717 | $4.35M |
| IR Ishares Russell 1000 ETF | 0.4% | Trimmed 0.1% | 10,200 | $4.18M |
| Analog Devices Inc | 0.4% | Added 56% | 10,286 | $4.09M |
| Seagate Technology Holdings PLC | 0.3% | Trimmed 14% | 4,008 | $3.87M |
| Moody's Corporation | 0.3% | Added 0.6% | 8,001 | $3.62M |
| American Express Company | 0.3% | Added 0.5% | 10,483 | $3.55M |
| Lowe's Companies Inc | 0.3% | Added 0.6% | 16,006 | $3.53M |
| Nextera Energy Inc | 0.3% | Added 0.1% | 39,430 | $3.46M |
| Eaton Corp PLC | 0.3% | Trimmed 14% | 7,918 | $3.37M |
| The Coca Cola Company | 0.3% | Added 0.6% | 40,862 | $3.32M |
| Western Digital Corporation | 0.3% | New | 5,129 | $3.28M |
| Asml Holding Nv | 0.3% | Trimmed 1.6% | 1,633 | $3.25M |
| Costco Wholesale Corp | 0.3% | Added 2.4% | 3,422 | $3.2M |
| MI Marriott International Inc Cl A | 0.3% | Added 1.9% | 8,608 | $3.19M |
| Amphenol Corporation | 0.3% | Trimmed 52% | 17,964 | $3.17M |
| Sherwin-williams Company | 0.3% | Added 0.7% | 9,107 | $3.14M |
| Stryker Corporation | 0.3% | Added 1.3% | 9,812 | $3.09M |
| Procter & Gamble Co | 0.3% | Added 1.7% | 20,959 | $3.07M |
| HI Honeywell Intl | 0.3% | Added 2.3% | 13,177 | $2.95M |
| Conocophillips | 0.3% | Trimmed 24% | 27,985 | $2.91M |
| Waste Management Inc | 0.3% | Added 0.2% | 12,992 | $2.9M |
| Parker-hannifin Corp | 0.3% | Added 0.6% | 2,945 | $2.88M |
| Thermo Fisher Scientific Inc | 0.2% | Added 0.7% | 5,645 | $2.83M |
| Unitedhealth Group Inc | 0.2% | Added 0.5% | 6,686 | $2.78M |
| Deere & Company | 0.2% | Added 0.3% | 4,171 | $2.65M |
Showing top 60 of 231 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corporation | Added | +23,691 | +$7.15M | 0.7% |
| IN Ishares National Muni Bond ETF | Added | +59,269 | +$6.38M | 1.3% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −63,122 | −$4.32M | 5.8% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −42,215 | −$3.5M | 7.3% |
| Amphenol Corporation | Trimmed | −19,202 | −$3.39M | 0.3% |
| Western Digital Corporation | New | +5,129 | +$3.28M | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −40,193 | −$2.86M | 7.7% |
| FM Flexshares Mstar Glbl Upstream Nat Res ETF | Trimmed | −51,286 | −$2.53M | 5.0% |
| The Walt Disney Company | Exited | −25,495 | −$2.46M | — |
| VM Vg Morningstar Small-cap Growth Index Fd ETF | New | +6,569 | +$2.4M | 0.2% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Trimmed | −90,043 | −$29.6M | 0.3% |
| BH Berkshire Hathaway Inc Cl A | Exited | −26 | −$19.6M | — |
| DU Dimensional Us Small Cap ETF | New | +183,113 | +$13M | 1.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +179,075 | +$12.5M | 7.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −15,751 | −$10.2M | 24.7% |
| IM Ishares Mbs ETF | Exited | −97,215 | −$9.26M | — |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +58,981 | +$5.18M | 4.5% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −20,631 | −$3.96M | 0.8% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −65,715 | −$3.73M | 5.7% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −43,943 | −$2.82M | 7.9% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Flexshares Mstar Glbl Upstream Nat Res ETF | Added | +311,192 | +$14.3M | 5.2% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −128,984 | −$12.9M | 2.4% |
| IR Ishares Russell 2000 Value Index | Exited | −21,413 | −$3.79M | — |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −47,869 | −$2.99M | 7.5% |
| Servicenow Inc | Exited | −2,886 | −$2.66M | — |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −43,934 | −$2.4M | 5.5% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +26,752 | +$2.39M | 3.8% |
| S Salesforce.com Inc | Added | +8,243 | +$2.18M | 0.4% |
| V Vgshortterminflationprotectedsecetf | Trimmed | −32,875 | −$1.63M | 1.0% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −20,789 | −$1.4M | 5.3% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Mbs ETF | Trimmed | −207,408 | −$19.7M | 1.0% |
| IM Ishares Msci Eafe ETF | Exited | −171,419 | −$15.3M | — |
| IC Ishares Core Msci Emerging Markets ETF | Added | +223,225 | +$14.7M | 5.4% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +123,663 | +$11M | 3.6% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −31,032 | −$6.04M | 1.2% |
| SS SPDR S&P 500 ETF Trust | Added | +8,699 | +$5.8M | 24.8% |
| VS Vg Short-term Inflation Protected Sec ETF | Trimmed | −84,625 | −$4.28M | 1.2% |
| IR Ishares Russell 2000 Value Index | New | +21,413 | +$3.79M | 0.4% |
| IN Ishares National Muni Bond ETF | Added | +34,251 | +$3.65M | 0.5% |
| VE Vanguard Extended Market ETF | Added | +13,064 | +$2.73M | 0.4% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Exited | −105,516 | −$18.3M | — |
| IM Ishares Msci Usa Quality Factor ETF | New | +98,993 | +$18.1M | 1.8% |
| VM Vanguard Mid-cap ETF | Exited | −47,621 | −$12.3M | — |
| IC Ishares Core Us Aggregate Bond | Added | +119,947 | +$11.9M | 3.9% |
| IM Ishares Msci Eurozone ETF | New | +193,566 | +$11.5M | 1.1% |
| VS Vg Short-term Inflation Protected Sec ETF | Added | +221,077 | +$11.1M | 1.7% |
| VF Vanguard Ftse Europe ETF | Exited | −147,884 | −$10.4M | — |
| SS SPDR S&P Oil & Gas Exploration & Prod | Exited | −76,622 | −$10.1M | — |
| JH Janus Henderson Aaa Clo ETF | Exited | −186,835 | −$9.47M | — |
| IM Ishares Mbs ETF | Added | +42,672 | +$4.01M | 3.0% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Mbs ETF | Added | +150,835 | +$14.1M | 2.8% |
| IU Ishares Us Real Estate ETF | Trimmed | −136,211 | −$13M | 2.8% |
| VF Vanguard Ftse Europe ETF | New | +147,884 | +$10.4M | 1.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +179,986 | +$9.15M | 7.3% |
| Stryker Corporation | Trimmed | −21,794 | −$8.11M | 4.0% |
| FF Franklin Ftse Japan ETF | Exited | −255,706 | −$7.32M | — |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +63,556 | +$5.08M | 2.4% |
| IM Ishares Msci Eafe ETF | Trimmed | −49,335 | −$4.03M | 1.8% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −22,056 | −$3.82M | 1.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −4,906 | −$2.74M | 23.4% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Total International Stk ETF | Exited | −198,214 | −$14.4M | — |
| I2 Ishares 20 Year Treasury Bond ETF | Exited | −130,258 | −$12.8M | — |
| VM Vanguard Mid-cap ETF | New | +44,114 | +$11.7M | 1.2% |
| IM Ishares Mbs ETF | New | +125,110 | +$11.5M | 1.2% |
| IM Ishares Msci Eafe Value ETF | Exited | −196,728 | −$11.3M | — |
| JH Janus Henderson Aaa Clo ETF | New | +183,990 | +$9.33M | 1.0% |
| SS SPDR S&P 500 ETF Trust | Added | +15,259 | +$8.94M | 24.1% |
| SS SPDR S&P Oil & Gas Exploration & Prod | Trimmed | −42,976 | −$5.69M | 1.0% |
| FM Flexshares Mstar Glbl Upstream Nat Res ETF | Added | +147,640 | +$5.37M | 3.4% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −28,742 | −$2.79M | 2.7% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +20,971 | +$3.76M | 2.4% |
| VS Vg Short-term Inflation Protected Sec ETF | Added | +72,373 | +$3.57M | 0.6% |
| IT Ishares Tips Bond ETF | Added | +31,910 | +$3.53M | 0.6% |
| Charles Schwab Corp | Exited | −44,808 | −$3.3M | — |
| Broadcom Inc | Added | +17,539 | +$3.03M | 0.3% |
| Micron Technology Inc | Exited | −21,142 | −$2.78M | — |
| Stryker Corporation | Trimmed | −7,081 | −$2.56M | 4.5% |
| Deere & Company | New | +4,932 | +$2.06M | 0.2% |
| Fifth Third Bancorp | New | +47,883 | +$2.05M | 0.2% |
| Eaton Corp PLC | New | +6,138 | +$2.03M | 0.2% |
Showing the 10 largest of 142 changes.
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