Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$118M in Q4 2013 → $864M 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 | 17.9% | Added 0.9% | 417,676 | $155M |
| JP J P Morgan Exchange Traded F | 5.3% | Added 4.7% | 991,357 | $45.7M |
| IT Ishares Tr | 5.2% | Trimmed 6.3% | 906,626 | $44.9M |
| IE Invesco Exch Traded Fd Tr Ii | 4.9% | Added 0.9% | 141,092 | $42.7M |
| BA Booz Allen Hamilton Hldg Cor | 4.9% | Trimmed 3.1% | 698,124 | $42.4M |
| VT Vanguard Tax-managed Fds | 4.8% | Added 2.4% | 586,614 | $41.8M |
| BH Berkshire Hathaway Inc Del | 4.0% | Trimmed 3.9% | 68,256 | $34.2M |
| IT Ishares Tr | 3.7% | Trimmed 1.8% | 422,469 | $32M |
| VM Vanguard Malvern Fds | 2.8% | Added 26% | 307,966 | $23.8M |
| IQ Invesco Qqq Tr | 2.7% | Trimmed 1.4% | 32,236 | $23.7M |
| IT Ishares Tr | 2.5% | Added 5.8% | 63,196 | $21.7M |
| Unitedhealth Group Inc | 2.4% | Added 1.2% | 48,884 | $20.3M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | Added 13% | 321,925 | $19.4M |
| AC American Centy ETF Tr | 2.0% | Added 18% | 165,162 | $17M |
| JP J P Morgan Exchange Traded F | 1.9% | Trimmed 7.3% | 230,194 | $16.6M |
| IT Ishares Tr | 1.8% | Added 18% | 187,575 | $15.5M |
| Nvidia Corporation | 1.5% | Added 1.9% | 66,872 | $13.4M |
| Apple Inc | 1.5% | Added 5.3% | 45,622 | $13.2M |
| AC American Centy ETF Tr | 1.2% | Added 20% | 111,228 | $10.7M |
| Microsoft Corp | 1.1% | Added 0.5% | 25,699 | $9.59M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.8% | 12,408 | $8.52M |
| Ttm Technologies Inc | 0.9% | Trimmed 4.8% | 39,860 | $7.45M |
| VM Vanguard Mun Bd Fds | 0.7% | Added 54% | 76,991 | $5.88M |
| Amazon Com Inc | 0.6% | Added 4.3% | 23,115 | $5.51M |
| Alphabet Inc | 0.6% | Added 1.6% | 15,018 | $5.37M |
| Alphabet Inc | 0.6% | Added 1.4% | 13,921 | $4.92M |
| Broadcom Inc | 0.5% | Trimmed 2.6% | 10,369 | $3.92M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 4.1% | 14,791 | $3.5M |
| Lockheed Martin Corp | 0.4% | Added 0.2% | 6,662 | $3.39M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.7% | 55,603 | $3.32M |
| Tesla Inc | 0.4% | Added 1.6% | 7,787 | $3.28M |
| MI Marriott Intl Inc New | 0.4% | Trimmed 1.2% | 8,183 | $3.03M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.3% | 43,489 | $2.67M |
| Micron Technology Inc | 0.3% | Trimmed 11% | 2,209 | $2.55M |
| Johnson & Johnson | 0.3% | Trimmed 1.5% | 9,747 | $2.48M |
| EL Eli Lilly & Co | 0.3% | Trimmed 7.7% | 2,049 | $2.46M |
| SG SPDR Gold Tr | 0.3% | Trimmed 17% | 6,616 | $2.44M |
| SS Schwab Strategic Tr | 0.3% | Added 0.0% | 83,737 | $2.43M |
| Celestica Inc | 0.3% | Trimmed 7.6% | 6,594 | $2.41M |
| Meta Platforms Inc | 0.3% | Trimmed 0.8% | 4,144 | $2.33M |
| Visa Inc | 0.3% | Added 8.6% | 6,468 | $2.22M |
| Jpmorgan Chase & Co | 0.2% | Added 0.3% | 6,303 | $2.06M |
| IT Ishares Tr | 0.2% | Added 10% | 12,554 | $2.06M |
| Boeing Co | 0.2% | Trimmed 16% | 9,156 | $1.98M |
| Walmart Inc | 0.2% | Trimmed 0.9% | 16,636 | $1.88M |
| ST Seagate Technology Hldngs Pl | 0.2% | Trimmed 0.9% | 1,844 | $1.78M |
| TT Tetra Tech Inc New | 0.2% | Trimmed 5.9% | 61,472 | $1.78M |
| Exxon Mobil Corp | 0.2% | Trimmed 4.5% | 12,454 | $1.7M |
| PM Philip Morris Intl Inc | 0.2% | Added 3.2% | 9,311 | $1.68M |
| AC American Centy ETF Tr | 0.2% | Added 234% | 17,704 | $1.58M |
| Kla Corp | 0.2% | Added 924% | 5,118 | $1.54M |
| CS Cisco Sys Inc | 0.2% | Added 19% | 12,925 | $1.52M |
| PE Pimco ETF Tr | 0.2% | Trimmed 27% | 15,730 | $1.45M |
| Costco Wholesale Corporation | 0.2% | Trimmed 1.0% | 1,545 | $1.44M |
| Altria Group Inc | 0.2% | Added 6.6% | 19,483 | $1.4M |
| Advanced Micro Devices Inc | 0.2% | Added 8.1% | 2,390 | $1.39M |
| Abbvie Inc | 0.2% | Added 0.6% | 5,514 | $1.39M |
| IT Ishares Tr | 0.2% | Added 13% | 1,765 | $1.32M |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 1.7% | 22,850 | $1.29M |
| Caterpillar Inc | 0.1% | Added 0.5% | 1,076 | $1.15M |
Showing top 60 of 322 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −106,090 | −$13M | 0.1% |
| VM Vanguard Malvern Fds | Added | +63,324 | +$4.89M | 2.8% |
| IT Ishares Tr | Trimmed | −60,917 | −$3.02M | 5.2% |
| AC American Centy ETF Tr | Added | +24,811 | +$2.56M | 2.0% |
| IT Ishares Tr | Added | +28,625 | +$2.36M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +38,244 | +$2.31M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +44,951 | +$2.07M | 5.3% |
| VM Vanguard Mun Bd Fds | Added | +27,040 | +$2.07M | 0.7% |
| AC American Centy ETF Tr | Added | +18,347 | +$1.77M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,786 | −$1.39M | 4.0% |
Showing the 10 largest of 314 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +18,240 | +$3.18M | 1.5% |
| Lockheed Martin Corp | Trimmed | −4,995 | −$3.02M | 0.5% |
| VM Vanguard Malvern Fds | Added | +38,743 | +$3M | 2.5% |
| VM Vanguard Mun Bd Fds | Added | +38,586 | +$2.9M | 0.5% |
| IT Ishares Tr | Trimmed | −44,727 | −$2.07M | 5.8% |
| VI Vanguard Index Fds | Added | +5,963 | +$1.91M | 17.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,970 | −$1.5M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +17,574 | +$964K | 2.0% |
| IQ Invesco Qqq Tr | Added | +1,510 | +$872K | 2.4% |
| IT Ishares Tr | Trimmed | −11,014 | −$773K | 3.9% |
Showing the 10 largest of 292 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +71,826 | +$5.59M | 2.0% |
| BA Booz Allen Hamilton Hldg Cor | Added | +64,108 | +$5.41M | 7.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +48,578 | +$2.7M | 1.9% |
| IT Ishares Tr | Added | +8,844 | +$2.21M | 1.8% |
| Boeing Co | New | +9,355 | +$2.03M | 0.3% |
| VI Vanguard Index Fds | Added | +5,902 | +$1.98M | 17.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,641 | −$1.78M | 1.9% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −44,017 | −$1.7M | — |
| JP J P Morgan Exchange Traded F | Added | +31,687 | +$1.47M | 5.5% |
| IT Ishares Tr | Added | +19,842 | +$1.35M | 1.3% |
Showing the 10 largest of 275 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,928 | +$9.47M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +168,892 | +$9.12M | 1.6% |
| VM Vanguard Malvern Fds | Added | +104,623 | +$8.2M | 1.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −56,769 | −$6.45M | 2.1% |
| IT Ishares Tr | Trimmed | −129,209 | −$5.71M | 6.0% |
| IQ Invesco Qqq Tr | Trimmed | −5,588 | −$3.35M | 2.5% |
| VI Vanguard Index Fds | Added | +7,789 | +$2.56M | 17.4% |
| JP J P Morgan Exchange Traded F | Added | +50,920 | +$2.36M | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −8,878 | −$2.19M | 4.6% |
| Ansys Inc | Exited | −5,400 | −$1.9M | — |
Showing the 10 largest of 269 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −145,931 | −$13.3M | 0.1% |
| IT Ishares Tr | Added | +227,618 | +$9.84M | 7.1% |
| VI Vanguard Index Fds | Added | +31,268 | +$9.5M | 16.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −47,118 | −$5.07M | 3.0% |
| IT Ishares Tr | Trimmed | −68,952 | −$4.41M | 4.3% |
| IT Ishares Tr | Added | +72,721 | +$4.39M | 1.0% |
| AC American Centy ETF Tr | Added | +57,022 | +$3.91M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −6,769 | −$3.73M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +57,718 | +$3.29M | 4.6% |
| IT Ishares Tr | New | +11,692 | +$2.81M | 0.4% |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −69,134 | −$7.23M | 10.5% |
| VI Vanguard Index Fds | Added | +17,258 | +$4.74M | 15.1% |
| Lockheed Martin Corp | Added | +4,621 | +$2.06M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +30,104 | +$1.39M | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,934 | +$1.34M | 4.5% |
| Meta Platforms Inc | New | +2,000 | +$1.15M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −2,328 | −$1.09M | 3.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,609 | −$1.06M | 3.7% |
| BA Booz Allen Hamilton Hldg Cor | New | +10,000 | +$1.05M | 0.2% |
| IT Ishares Tr | Added | +18,839 | +$961K | 0.4% |
Showing the 10 largest of 249 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +21,305 | +$6.17M | 14.8% |
| Ttm Technologies Inc | New | +71,442 | +$1.77M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +38,402 | +$1.75M | 5.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +7,302 | +$1.54M | 4.5% |
| Unitedhealth Group Inc | Trimmed | −2,864 | −$1.45M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +23,530 | +$1.35M | 1.9% |
| Nvidia Corporation | Exited | −10,000 | −$1.21M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −26,887 | −$1.18M | 0.6% |
| IT Ishares Tr | Trimmed | −17,638 | −$1.08M | 5.0% |
| IE Invesco Exchange Traded Fd T | Added | +7,715 | +$809K | 4.0% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +23,287 | +$6.59M | 13.0% |
| JP J P Morgan Exchange Traded F | Added | +67,039 | +$3.11M | 5.0% |
| TT Tetra Tech Inc New | Added | +65,502 | +$3.09M | 0.5% |
| IT Ishares Tr | Trimmed | −39,485 | −$2.48M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +12,232 | +$2.46M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −7,098 | −$1.68M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +28,758 | +$1.63M | 1.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −29,594 | −$1.42M | 0.8% |
| Broadcom Inc | Added | +7,383 | +$1.27M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −11,144 | −$1.17M | 3.7% |
Showing the 10 largest of 237 changes.
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