Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$129M in Q4 2014 → $673M 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 | 24.2% | Trimmed 9.3% | 1,807,963 | $163M |
| JP J P Morgan Exchange Traded F | 17.9% | Added 6.2% | 2,386,654 | $120M |
| VI Vanguard Index Fds | 14.8% | Trimmed 7.1% | 459,800 | $99.4M |
| IT Ishares Tr | 6.1% | Trimmed 6.0% | 436,905 | $41.3M |
| IT Ishares Tr | 4.3% | Added 7.4% | 275,644 | $28.6M |
| SS SPDR Series Trust | 4.0% | Added 0.6% | 877,554 | $27.1M |
| ES Elevation Series Trust | 2.7% | Added 1.7% | 618,375 | $18.4M |
| DE Dimensional ETF Trust | 2.7% | Added 0.6% | 391,757 | $18.2M |
| VI Vanguard Index Fds | 2.3% | Trimmed 2.3% | 41,589 | $15.6M |
| SS SPDR Series Trust | 2.1% | Trimmed 0.9% | 466,695 | $13.8M |
| IT Ishares Tr | 1.8% | Added 2.8% | 133,455 | $12M |
| IT Ishares Tr | 1.6% | Added 9.3% | 171,149 | $10.5M |
| VI Vanguard Index Fds | 1.5% | Trimmed 47% | 30,392 | $10.3M |
| I Ishares Inc | 1.4% | Added 34% | 114,332 | $9.28M |
| VI Vanguard Index Fds | 1.2% | Added 5.5% | 106,271 | $8.33M |
| BH Berkshire Hathaway Inc Del | 1.2% | Unchanged | 11 | $8.22M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.3% | 15,763 | $7.85M |
| VI Vanguard Index Fds | 1.1% | Added 5.6% | 31,716 | $7.33M |
| IT Ishares Tr | 1.0% | Added 9.0% | 80,165 | $6.77M |
| IT Ishares Tr | 0.9% | Added 2.6% | 169,812 | $6.07M |
| IT Ishares Tr | 0.8% | Added 3.0% | 33,891 | $5.15M |
| IT Ishares Tr | 0.7% | Added 6.3% | 47,188 | $4.82M |
| VS Vanguard Specialized Funds | 0.4% | Added 2.5% | 12,962 | $3.02M |
| AC American Centy ETF Tr | 0.3% | Trimmed 2.7% | 19,355 | $2.28M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 8.3% | 16,481 | $1.71M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 1.9% | 10,368 | $1.52M |
| Lam Research Corp | 0.2% | Added 0.1% | 4,038 | $1.33M |
| IT Ishares Tr | 0.2% | Trimmed 0.8% | 13,583 | $1.2M |
| WM Western Midstream Partners L | 0.2% | Added 60% | 26,735 | $1.19M |
| PF Pacer Fds Tr | 0.2% | Trimmed 0.5% | 41,864 | $1.19M |
| SS SPDR Series Trust | 0.2% | Added 2.7% | 34,514 | $1.11M |
| PF Pacer Fds Tr | 0.2% | Trimmed 0.7% | 27,503 | $1.03M |
| Coca Cola Co | 0.2% | Trimmed 2.3% | 11,805 | $1.02M |
| GX Global X Fds | 0.1% | Added 33% | 10,950 | $993K |
| Aflac Inc | 0.1% | Unchanged | 8,624 | $964K |
| Globe Life Inc | 0.1% | Unchanged | 5,220 | $865K |
| GP Global Pmts Inc | 0.1% | Unchanged | 10,279 | $839K |
| Nvidia Corporation | 0.1% | Trimmed 2.7% | 3,384 | $773K |
| FC Fidelity Covington Trust | 0.1% | Unchanged | 8,841 | $669K |
| IT Ishares Tr | 0.1% | Unchanged | 2,817 | $584K |
| BO Bank Of Amer Corp | 0.1% | Unchanged | 10,200 | $555K |
| EL Eli Lilly & Co | 0.1% | Trimmed 0.7% | 458 | $530K |
| SB Southstate Bk Corp | 0.1% | Unchanged | 4,588 | $457K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 11% | 574 | $438K |
| SG SPDR Gold Tr | 0.1% | Added 5.3% | 975 | $371K |
| Microsoft Corp | 0.1% | Unchanged | 699 | $359K |
| IT Ishares Tr | 0.1% | Trimmed 2.9% | 2,697 | $338K |
| Csx Corp | 0.1% | Unchanged | 7,262 | $338K |
| Apple Inc | 0.0% | Trimmed 0.3% | 987 | $329K |
| IT Ishares Tr | 0.0% | Trimmed 3.0% | 1,308 | $324K |
| VB Vanguard Bd Index Fds | 0.0% | Added 4.1% | 4,599 | $323K |
| Advanced Micro Devices Inc | 0.0% | Unchanged | 523 | $320K |
| Southern Co | 0.0% | Added 0.0% | 3,804 | $315K |
| PF Pnc Finl Svcs Group Inc | 0.0% | Unchanged | 1,350 | $300K |
| VI Vanguard Index Fds | 0.0% | Trimmed 28% | 851 | $299K |
| VS Vanguard Scottsdale Fds | 0.0% | Unchanged | 1,130 | $294K |
| Tesla Inc | 0.0% | Unchanged | 753 | $267K |
| DE Duke Energy Corp New | 0.0% | Added 5.7% | 2,321 | $265K |
| IT Ishares Tr | 0.0% | Unchanged | 2,559 | $258K |
| IS Ishares Silver Tr | 0.0% | Added 9.0% | 4,674 | $255K |
Showing top 60 of 67 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −186,287 | −$16.8M | 24.2% |
| VI Vanguard Index Fds | Trimmed | −26,788 | −$9.05M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −35,226 | −$7.61M | 14.8% |
| JP J P Morgan Exchange Traded F | Added | +138,510 | +$6.98M | 17.9% |
| IT Ishares Tr | Trimmed | −28,024 | −$2.65M | 6.1% |
| I Ishares Inc | Added | +29,119 | +$2.36M | 1.4% |
| IT Ishares Tr | Added | +18,979 | +$1.97M | 4.3% |
| IT Ishares Tr | Added | +14,594 | +$899K | 1.6% |
| IT Ishares Tr | Added | +6,645 | +$561K | 1.0% |
| WM Western Midstream Partners L | Added | +10,000 | +$444K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,650,917 | +$142M | 24.7% |
| JP J P Morgan Exchange Traded F | Added | +193,954 | +$9.81M | 16.4% |
| VI Vanguard Index Fds | Added | +25,216 | +$9.22M | 3.0% |
| VI Vanguard Index Fds | Added | +75,858 | +$6.11M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −22,944 | −$5M | 15.5% |
| SS SPDR Series Trust | Added | +139,237 | +$4.3M | 3.9% |
| DE Dimensional ETF Trust | Added | +46,021 | +$2.2M | 2.7% |
| IT Ishares Tr | Added | +18,996 | +$1.88M | 6.6% |
| SS SPDR Series Trust | Trimmed | −60,730 | −$1.82M | 2.0% |
| IT Ishares Tr | Trimmed | −9,087 | −$859K | 1.8% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,163 | +$9.68M | 23.9% |
| JP J P Morgan Exchange Traded F | Added | +130,306 | +$6.59M | 16.6% |
| DE Dimensional ETF Trust | Added | +91,621 | +$4.39M | 2.6% |
| IT Ishares Tr | Added | +24,914 | +$2.47M | 7.1% |
| SS SPDR Series Trust | Added | +56,193 | +$1.69M | 2.5% |
| VI Vanguard Index Fds | Added | +5,225 | +$1.5M | 1.1% |
| IT Ishares Tr | Added | +9,537 | +$906K | 2.1% |
| IT Ishares Tr | Added | +7,845 | +$762K | 3.9% |
| VI Vanguard Index Fds | Added | +2,273 | +$687K | 1.5% |
| Gloo Holdings Inc | New | +125,000 | +$601K | 0.1% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −9,437 | −$4.6M | 25.6% |
| JP J P Morgan Exchange Traded F | Added | +49,265 | +$2.49M | 15.9% |
| VI Vanguard Index Fds | Trimmed | −6,830 | −$2.29M | 2.4% |
| DE Dimensional ETF Trust | Added | +41,222 | +$1.98M | 2.0% |
| ES Elevation Series Trust | Added | +41,858 | +$1.22M | 2.8% |
| IT Ishares Tr | Added | +11,516 | +$1.15M | 6.9% |
| SS SPDR Series Trust | Added | +36,222 | +$1.11M | 3.6% |
| Lam Research Corp | New | +4,031 | +$690K | 0.1% |
| SS SPDR Series Trust | Added | +21,407 | +$646K | 2.3% |
| PF Pacer Fds Tr | Trimmed | −19,271 | −$552K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −25,128 | −$12.1M | 26.2% |
| JP J P Morgan Exchange Traded F | Added | +160,613 | +$8.15M | 15.7% |
| VI Vanguard Index Fds | Trimmed | −30,898 | −$5.76M | 15.9% |
| IT Ishares Tr | Added | +40,119 | +$4.02M | 6.8% |
| DE Dimensional ETF Trust | Added | +61,983 | +$2.99M | 1.7% |
| Globe Life Inc | Trimmed | −14,953 | −$2.14M | 0.2% |
| IT Ishares Tr | Added | +18,966 | +$1.77M | 3.8% |
| IT Ishares Tr | Added | +13,520 | +$1.29M | 2.0% |
| IT Ishares Tr | Added | +20,449 | +$1.2M | 1.4% |
| VI Vanguard Index Fds | Added | +2,550 | +$749K | 0.9% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +62,742 | +$3.18M | 15.1% |
| SS SPDR Series Trust | Trimmed | −85,480 | −$2.64M | 3.7% |
| DE Dimensional ETF Trust | Added | +42,982 | +$2.06M | 1.2% |
| IE Invesco Exchange Traded Fd T | New | +12,091 | +$1.56M | 0.3% |
| VI Vanguard Index Fds | Added | +7,927 | +$1.4M | 16.8% |
| VI Vanguard Index Fds | Trimmed | −3,003 | −$1.32M | 27.1% |
| ES Elevation Series Trust | Added | +28,867 | +$871K | 2.8% |
| SS SPDR Series Trust | Added | +28,243 | +$853K | 2.3% |
| VS Vanguard Specialized Funds | Added | +4,094 | +$838K | 0.5% |
| WM Western Midstream Partners L | New | +19,132 | +$740K | 0.1% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +35,313 | +$13.1M | 24.9% |
| BH Berkshire Hathaway Inc Del | New | +11 | +$8.78M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +36,293 | +$1.84M | 15.7% |
| FT First Tr Exchange-traded Fd | New | +14,484 | +$1.46M | 0.3% |
| VI Vanguard Index Fds | Added | +4,690 | +$810K | 17.5% |
| ES Elevation Series Trust | Trimmed | −21,088 | −$627K | 2.8% |
| IT Ishares Tr | Trimmed | −6,539 | −$534K | 3.5% |
| SS SPDR Ser Tr | Added | +16,766 | +$517K | 4.5% |
| IT Ishares Tr | Trimmed | −8,776 | −$505K | 1.3% |
| VI Vanguard Index Fds | Added | +1,526 | +$395K | 0.8% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +41,973 | +$17.2M | 25.7% |
| ES Elevation Series Trust | Added | +417,800 | +$12.8M | 3.2% |
| DE Dimensional ETF Trust | New | +105,507 | +$4.95M | 1.0% |
| VI Vanguard Index Fds | New | +14,742 | +$3.89M | 0.8% |
| IT Ishares Tr | Trimmed | −76,616 | −$3.86M | 0.1% |
| IT Ishares Tr | Added | +34,144 | +$3.31M | 6.8% |
| VI Vanguard Index Fds | Added | +17,629 | +$2.98M | 17.5% |
| SS SPDR Ser Tr | Added | +87,231 | +$2.68M | 4.5% |
| Globe Life Inc | Trimmed | −21,019 | −$2.34M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +33,823 | +$1.7M | 15.7% |
Showing the 10 largest of 46 changes.
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