Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.07B in Q2 2013 → $18.1B 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 | 6.9% | Added 1.4% | 5,687,753 | $1.24B |
| VI Vanguard Index Fds | 5.2% | Added 503% | 10,927,884 | $941M |
| IT Ishares Tr | 4.2% | Added 1.9% | 7,913,764 | $755M |
| IT Ishares Tr | 2.9% | Added 2.5% | 5,295,358 | $524M |
| Apple Inc | 2.4% | Trimmed 1.5% | 1,500,901 | $434M |
| Microsoft Corp | 1.8% | Added 0.4% | 888,808 | $332M |
| IT Ishares Tr | 1.6% | Added 0.6% | 1,281,525 | $283M |
| VT Vanguard Tax-managed Fds | 1.4% | Trimmed 1.2% | 3,530,275 | $252M |
| Broadcom Inc | 1.4% | Trimmed 7.2% | 663,035 | $250M |
| SS SPDR Series Trust | 1.2% | Added 2.9% | 6,668,535 | $223M |
| IT Ishares Tr | 1.2% | Added 1.0% | 550,307 | $217M |
| Nvidia Corporation | 1.2% | Trimmed 0.2% | 1,080,361 | $216M |
| Amazon Com Inc | 1.0% | Added 1.1% | 784,523 | $187M |
| IT Ishares Tr | 1.0% | Added 294% | 1,490,000 | $185M |
| CG Capital Group Dividend Value | 1.0% | Added 2.5% | 3,732,526 | $184M |
| Costco Wholesale Corporation | 1.0% | Trimmed 0.3% | 188,778 | $177M |
| VI Vanguard Index Fds | 1.0% | Trimmed 3.6% | 255,739 | $176M |
| Cummins Inc | 1.0% | Trimmed 11% | 241,237 | $172M |
| Rtx Corporation | 0.9% | Trimmed 1.1% | 885,793 | $168M |
| IT Ishares Tr | 0.9% | Added 3.8% | 1,132,668 | $167M |
| Johnson & Johnson | 0.9% | Trimmed 7.2% | 616,117 | $156M |
| Alphabet Inc | 0.9% | Trimmed 0.2% | 436,386 | $156M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 2.9% | 305,386 | $153M |
| VI Vanguard Index Fds | 0.8% | Added 0.3% | 408,802 | $151M |
| IT Ishares Tr | 0.8% | Added 2.0% | 1,251,060 | $147M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 0.0% | 868,322 | $137M |
| IT Ishares Tr | 0.8% | Added 3.7% | 182,675 | $137M |
| IT Ishares Tr | 0.7% | Added 1.7% | 615,670 | $135M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 1.4% | 392,911 | $129M |
| Visa Inc | 0.7% | Added 0.6% | 362,245 | $124M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 11% | 162,392 | $120M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.0% | 1,981,139 | $118M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 3.2% | 2,175,841 | $118M |
| Chubb Limited | 0.6% | Trimmed 6.9% | 338,664 | $115M |
| Alphabet Inc | 0.6% | Trimmed 6.0% | 317,018 | $112M |
| DE Dimensional ETF Trust | 0.6% | Added 0.3% | 2,791,019 | $103M |
| Nextera Energy Inc | 0.5% | Added 1.4% | 1,045,908 | $91.8M |
| AD Automatic Data Processing In | 0.5% | Trimmed 13% | 379,644 | $85M |
| VB Vanguard Bd Index Fds | 0.5% | Added 2.1% | 1,082,377 | $84.3M |
| Caterpillar Inc | 0.5% | Trimmed 3.3% | 77,686 | $82.7M |
| S&P Global Inc | 0.4% | Added 1.2% | 198,999 | $81M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 2.6% | 977,097 | $79.2M |
| Amgen Inc | 0.4% | Trimmed 12% | 212,286 | $76.9M |
| Pfizer Inc | 0.4% | Trimmed 2.7% | 3,099,476 | $74.6M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 3.8% | 3,126,282 | $74.6M |
| Qualcomm Inc | 0.4% | Trimmed 14% | 394,218 | $72.8M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 5.0% | 96,396 | $72M |
| Prologis Inc. | 0.4% | Trimmed 6.9% | 527,492 | $71.5M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 708,362 | $71.3M |
| Merck & Co Inc | 0.4% | Trimmed 3.6% | 552,007 | $70.9M |
| EL Eli Lilly & Co | 0.4% | Added 6.5% | 55,873 | $67M |
| Pepsico Inc | 0.4% | Trimmed 6.1% | 491,937 | $66.6M |
| Micron Technology Inc | 0.4% | Trimmed 10% | 56,340 | $65M |
| VS Vanguard Star Fds | 0.4% | Trimmed 2.3% | 760,173 | $65M |
| Chevron Corporation | 0.4% | Trimmed 6.1% | 390,684 | $64.8M |
| LC Lowes Cos Inc | 0.4% | Added 2.0% | 292,510 | $64.5M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.1% | 1,955,264 | $62M |
| Abbvie Inc | 0.3% | Trimmed 11% | 243,700 | $61.3M |
| Ecolab Inc | 0.3% | Added 2.5% | 217,331 | $60.6M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 0.6% | 57,430 | $58.1M |
Showing top 60 of 1593 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,116,675 | +$785M | 5.2% |
| IT Ishares Tr | Added | +1,111,533 | +$138M | 1.0% |
| VI Vanguard Index Fds | Added | +344,629 | +$27.8M | 0.2% |
| Cummins Inc | Trimmed | −30,317 | −$21.6M | 1.0% |
| Broadcom Inc | Trimmed | −51,251 | −$19.4M | 1.4% |
| VW Vanguard World Fd | Added | +218,935 | +$19.2M | 0.1% |
| VI Vanguard Index Fds | Added | +76,471 | +$16.7M | 6.9% |
| IQ Invesco Qqq Tr | Trimmed | −20,521 | −$15.1M | 0.7% |
| HI Honeywell Intl Inc | Exited | −66,073 | −$14.9M | — |
| IT Ishares Tr | Added | +150,120 | +$14.3M | 4.2% |
Showing the 10 largest of 1517 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +335,899 | +$33.3M | 3.1% |
| Servicenow Inc | Added | +165,171 | +$17.3M | 0.2% |
| Cummins Inc | Trimmed | −31,151 | −$16.8M | 0.9% |
| VI Vanguard Index Fds | Added | +37,840 | +$16.5M | 4.8% |
| Microsoft Corp | Added | +40,941 | +$15.2M | 2.0% |
| Valero Energy Corp | Trimmed | −59,183 | −$14.6M | 0.1% |
| SS SPDR Series Trust | Added | +410,391 | +$13.8M | 1.3% |
| Johnson & Johnson | Trimmed | −50,822 | −$12.4M | 1.0% |
| VS Vanguard Specialized Funds | Added | +54,874 | +$11.8M | 0.3% |
| AD Automatic Data Processing In | Added | +56,836 | +$11.5M | 0.5% |
Showing the 10 largest of 1537 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −136,741 | −$45.8M | 0.9% |
| IT Ishares Tr | Added | +232,809 | +$23.3M | 3.0% |
| VI Vanguard Index Fds | Added | +106,000 | +$20.2M | 6.5% |
| IT Ishares Tr | Added | +227,814 | +$19.3M | 4.1% |
| Servicenow Inc | Added | +122,244 | +$18.7M | 0.1% |
| Netflix Inc | Added | +180,164 | +$16.9M | 0.1% |
| PE Pimco ETF Tr | Added | +632,675 | +$16.9M | 0.2% |
| Pepsico Inc | Added | +98,130 | +$14.1M | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −182,889 | −$13.5M | 0.1% |
| SS SPDR Series Trust | Added | +136,215 | +$12.4M | 0.2% |
Showing the 10 largest of 1520 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −96,588 | −$31.9M | 1.6% |
| VI Vanguard Index Fds | Added | +149,422 | +$27.9M | 6.5% |
| IT Ishares Tr | Added | +276,306 | +$22.8M | 4.0% |
| IT Ishares Tr | Added | +180,639 | +$18.1M | 2.9% |
| Novartis Ag | Trimmed | −106,074 | −$13.6M | 0.2% |
| CF Coastal Finl Corp Wa | New | +125,539 | +$13.6M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +249,876 | +$11.6M | 0.1% |
| VI Vanguard Index Fds | Added | +16,349 | +$10M | 1.0% |
| Prologis Inc. | Added | +83,966 | +$9.62M | 0.4% |
| VW Vanguard Whitehall Fds | Added | +67,412 | +$9.5M | 0.7% |
Showing the 10 largest of 1493 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +508,187 | +$51.2M | 0.4% |
| Broadcom Inc | Added | +163,838 | +$45.2M | 1.7% |
| Microsoft Corp | Added | +67,691 | +$33.7M | 2.9% |
| TC Tortoise Capital Series Trus | New | +3,645,632 | +$33.4M | 0.2% |
| Prologis Inc. | Added | +316,443 | +$33.3M | 0.4% |
| Cummins Inc | Added | +100,591 | +$32.9M | 0.8% |
| CW Costco Whsl Corp New | Added | +31,319 | +$31M | 1.3% |
| Ecolab Inc | Added | +112,030 | +$30.2M | 0.4% |
| S&P Global Inc | Added | +56,747 | +$29.9M | 0.6% |
| Nextera Energy Inc | Added | +404,290 | +$28.1M | 0.5% |
Showing the 10 largest of 1436 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +2,855,493 | +$102M | 0.9% |
| FT First Tr Exchange Traded Fd | Added | +2,297,845 | +$50.2M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −1,659,248 | −$46.4M | 0.4% |
| IT Ishares Tr | Added | +204,848 | +$20.3M | 3.5% |
| IT Ishares Tr | Added | +274,011 | +$19.1M | 4.0% |
| JP J P Morgan Exchange Traded F | New | +268,853 | +$14.4M | 0.1% |
| VI Vanguard Index Fds | Added | +72,569 | +$12.5M | 7.2% |
| Prologis Inc. | Added | +97,760 | +$10.9M | 0.2% |
| SS SPDR Ser Tr | Added | +318,826 | +$10.6M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −26,400 | −$9.79M | 5.1% |
Showing the 10 largest of 1427 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,361,146 | +$64.5M | 0.8% |
| IT Ishares Tr | Added | +269,075 | +$17.8M | 3.7% |
| IT Ishares Tr | Added | +171,282 | +$16.6M | 3.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +493,537 | +$12.7M | 0.1% |
| VI Vanguard Index Fds | Added | +69,429 | +$11.8M | 7.0% |
| Blackrock Inc | New | +11,137 | +$11.4M | 0.1% |
| SS Schwab Strategic Tr | Added | +354,725 | +$9.89M | 0.1% |
| IT Ishares Tr | Added | +105,930 | +$9.79M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −174,729 | −$9.67M | — |
| Microsoft Corp | Added | +20,117 | +$8.48M | 2.5% |
Showing the 10 largest of 1412 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +635,183 | +$110M | 1.0% |
| VI Vanguard Index Fds | Added | +59,474 | +$10.4M | 7.3% |
| Starbucks Corp | Trimmed | −96,662 | −$9.42M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −96,007 | −$9.35M | — |
| IT Ishares Tr | Added | +120,529 | +$8.75M | 4.0% |
| SS Select Sector SPDR Tr | Added | +195,780 | +$8.75M | 0.1% |
| IT Ishares Tr | Added | +83,887 | +$8.5M | 3.4% |
| VI Vanguard Index Fds | Added | +26,790 | +$7.59M | 1.2% |
| Pfizer Inc | Added | +233,609 | +$6.76M | 0.4% |
| IT Ishares Tr | Trimmed | −10,591 | −$6.11M | 0.8% |
Showing the 10 largest of 1365 changes.
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