Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$106M in Q4 2021 → $174M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 20.0% | Trimmed 0.0% | 71,435 | $34.7M |
| BH Berkshire Hathaway Inc Del | 10.5% | Unchanged | 25 | $18.2M |
| VI Vanguard Intl Equity Index F | 9.0% | Added 0.3% | 122,314 | $15.7M |
| SG SPDR Gold Tr | 5.2% | Added 3.9% | 29,804 | $9.09M |
| SS SPDR S&P 500 ETF Tr | 3.8% | Trimmed 42% | 10,782 | $6.68M |
| FT First Tr Exchange-traded Fd | 2.7% | Added 79% | 100,979 | $4.63M |
| VW Vanguard World Fd | 2.3% | Added 16% | 22,366 | $3.95M |
| WT Wisdomtree Tr | 2.0% | Added 100% | 42,738 | $3.5M |
| IT Ishares Tr | 1.7% | Trimmed 57% | 8,625 | $3.03M |
| VI Vanguard Intl Equity Index F | 1.7% | Added 0.0% | 43,738 | $2.94M |
| IT Ishares Tr | 1.6% | Trimmed 0.3% | 33,394 | $2.79M |
| SS SPDR Series Trust | 1.5% | Added 0.4% | 60,367 | $2.57M |
| VE Vaneck ETF Trust | 1.4% | Unchanged | 26,666 | $2.5M |
| SS Schwab Strategic Tr | 1.4% | Added 0.2% | 56,123 | $2.39M |
| CE Columbia ETF Tr Ii | 1.2% | Unchanged | 32,763 | $2.13M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 0.3% | 59,374 | $2.09M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 0.1% | 24,001 | $1.81M |
| FT Franklin Templeton ETF Tr | 1.0% | Added 0.2% | 45,513 | $1.81M |
| IQ Invesco Qqq Tr | 1.0% | Added 0.2% | 3,164 | $1.75M |
| Par Technology Corp | 1.0% | Unchanged | 24,362 | $1.69M |
| IT Ishares Tr | 0.9% | Added 1.2% | 32,370 | $1.65M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 3.3% | 32,803 | $1.62M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 50% | 14,550 | $1.59M |
| TR T Rowe Price ETF Inc | 0.9% | Trimmed 50% | 39,299 | $1.53M |
| IT Ishares Tr | 0.8% | Trimmed 50% | 8,066 | $1.47M |
| SS SPDR Series Trust | 0.8% | Added 0.4% | 10,093 | $1.46M |
| WT Wisdomtree Tr | 0.8% | Added 100% | 28,200 | $1.46M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 50% | 16,964 | $1.45M |
| IT Ishares Tr | 0.8% | Unchanged | 17,102 | $1.32M |
| PF Pacer Fds Tr | 0.8% | Added 0.3% | 23,761 | $1.31M |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 26,694 | $1.29M |
| IT Ishares Tr | 0.7% | Added 1.0% | 23,160 | $1.28M |
| Somnigroup International Inc | 0.7% | Added 0.0% | 18,013 | $1.23M |
| IT Ishares Tr | 0.7% | Added 0.7% | 10,572 | $1.2M |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 4,290 | $1.2M |
| Nvidia Corporation | 0.7% | Trimmed 1.7% | 7,394 | $1.17M |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 10,438 | $1.16M |
| SI SPDR Index Shs Fds | 0.6% | Added 1.0% | 25,481 | $1.12M |
| Microsoft Corp | 0.5% | Trimmed 1.2% | 1,885 | $937K |
| AE Ark ETF Tr | 0.5% | Unchanged | 10,425 | $930K |
| LH Limbach Hldgs Inc | 0.5% | Added 17% | 6,294 | $882K |
| Jpmorgan Chase & Co. | 0.5% | Added 1.3% | 2,931 | $850K |
| IT Ishares Tr | 0.5% | Trimmed 50% | 8,500 | $843K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.1% | 8,042 | $790K |
| TR T Rowe Price ETF Inc | 0.5% | Unchanged | 19,528 | $789K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 50% | 9,950 | $770K |
| Api Group Corp | 0.4% | Unchanged | 14,902 | $761K |
| AE Ark ETF Tr | 0.4% | Unchanged | 4,602 | $679K |
| Apple Inc | 0.4% | Trimmed 0.6% | 3,275 | $672K |
| I Ishares Inc | 0.4% | Trimmed 34% | 10,887 | $654K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.6% | 4,741 | $637K |
| AC American Centy ETF Tr | 0.4% | Added 0.5% | 6,922 | $631K |
| SI SPDR Index Shs Fds | 0.4% | Unchanged | 15,500 | $628K |
| Garrett Motion Inc | 0.4% | Added 9.6% | 58,267 | $612K |
| Potbelly Corp | 0.3% | Unchanged | 47,652 | $584K |
| VW Vanguard World Fd | 0.3% | Added 1.0% | 8,827 | $578K |
| IT Ishares Tr | 0.3% | Trimmed 1.2% | 7,104 | $573K |
| IT Ishares Tr | 0.3% | Trimmed 50% | 10,800 | $556K |
| LN Live Nation Entertainment In | 0.3% | Trimmed 10% | 3,605 | $545K |
| Amazon Com Inc | 0.3% | Trimmed 1.2% | 2,415 | $530K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,784 | −$4.82M | 3.8% |
| IT Ishares Tr | Trimmed | −11,225 | −$3.94M | 1.7% |
| IT Ishares Tr | Trimmed | −31,638 | −$2.83M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +44,599 | +$2.05M | 2.7% |
| WT Wisdomtree Tr | Added | +21,413 | +$1.75M | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −14,550 | −$1.59M | 0.9% |
| TR T Rowe Price ETF Inc | Trimmed | −39,299 | −$1.53M | 0.9% |
| IT Ishares Tr | Trimmed | −8,066 | −$1.47M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −16,964 | −$1.45M | 0.8% |
| IT Ishares Tr | Exited | −4,794 | −$956K | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +8,889 | +$4.99M | 5.7% |
| I Ishares Inc | Exited | −112,900 | −$3.06M | — |
| VE Vaneck ETF Trust | Trimmed | −34,350 | −$3.02M | 1.3% |
| IT Ishares Tr | Added | +8,625 | +$2.74M | 3.5% |
| IT Ishares Tr | New | +33,505 | +$2.53M | 1.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −19,400 | −$2.25M | 7.8% |
| VS Vanguard Scottsdale Fds | Added | +16,964 | +$1.4M | 1.5% |
| TR T Rowe Price ETF Inc | Added | +39,299 | +$1.38M | 1.5% |
| IT Ishares Tr | Added | +8,066 | +$1.38M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +14,550 | +$1.35M | 1.5% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Exited | −42,500 | −$4.6M | — |
| SS Schwab Strategic Tr | New | +56,000 | +$1.92M | 1.2% |
| TR T Rowe Price ETF Inc | New | +39,299 | +$1.45M | 0.9% |
| IT Ishares Tr | New | +8,066 | +$1.44M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +16,964 | +$1.38M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +28,083 | +$1.24M | 0.9% |
| VE Vaneck ETF Trust | New | +10,438 | +$849K | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,247 | −$616K | 10.1% |
| Jpmorgan Chase & Co. | Added | +2,325 | +$557K | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +766 | +$450K | 3.5% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +7,238 | +$4.17M | 3.1% |
| IT Ishares Tr | New | +11,225 | +$3.67M | 2.2% |
| VI Vanguard Intl Equity Index F | New | +43,720 | +$2.75M | 1.7% |
| FT Franklin Templeton ETF Tr | Trimmed | −61,110 | −$2.56M | 1.3% |
| IT Ishares Tr | Added | +29,580 | +$2.47M | 1.9% |
| AE Ark ETF Tr | Exited | −45,160 | −$2.26M | — |
| RH Rci Hospitality Hldgs Inc | Exited | −39,008 | −$1.7M | — |
| I Ishares Inc | Trimmed | −61,318 | −$1.69M | 1.9% |
| VS Vanguard Scottsdale Fds | New | +14,550 | +$1.4M | 0.9% |
| AE Ark ETF Tr | Exited | −44,410 | −$1.28M | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +71,158 | +$28.9M | 20.2% |
| BH Berkshire Hathaway Inc Del | New | +25 | +$15.3M | 10.7% |
| IT Ishares Tr | Exited | −19,184 | −$10.1M | — |
| VT Vanguard Tax-managed Fds | Exited | −186,584 | −$9.36M | — |
| VW Vanguard World Fd | Exited | −50,507 | −$4.71M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −104,344 | −$4.57M | 0.2% |
| VA Vanguard Admiral Fds Inc | New | +42,500 | +$4.17M | 2.9% |
| VI Vanguard Index Fds | Exited | −11,544 | −$3M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −23,097 | −$2.6M | 11.5% |
| IT Ishares Tr | Exited | −7,452 | −$2.51M | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,038 | −$4.13M | 1.0% |
| SS SPDR Ser Tr | New | +59,259 | +$2.55M | 1.8% |
| CE Columbia ETF Tr Ii | Trimmed | −28,539 | −$1.83M | 1.6% |
| VE Vaneck ETF Trust | New | +29,475 | +$1.39M | 1.0% |
| SS SPDR S&P 500 ETF Tr | New | +2,482 | +$1.3M | 0.9% |
| IT Ishares Tr | New | +18,354 | +$1.29M | 0.9% |
| FT First Tr Exchange-traded Fd | Exited | −20,216 | −$1.21M | — |
| IE Invesco Exchange Traded Fd T | Exited | −7,196 | −$1.14M | — |
| SS SPDR Ser Tr | New | +9,925 | +$1.1M | 0.8% |
| IT Ishares Tr | Trimmed | −19,856 | −$1.02M | 0.7% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | New | +111,160 | +$3.88M | 2.9% |
| CE Columbia ETF Tr Ii | New | +64,015 | +$3.76M | 2.8% |
| WT Wisdomtree Tr | Exited | −39,719 | −$3.1M | — |
| AE Ark ETF Tr | Added | +39,793 | +$2.08M | 1.8% |
| IT Ishares Tr | New | +39,883 | +$1.95M | 1.5% |
| AE Ark ETF Tr | Added | +24,600 | +$807K | 1.1% |
| IT Ishares Tr | New | +5,691 | +$480K | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +5,000 | +$444K | 0.3% |
| I Ishares Inc | Added | +16,438 | +$432K | 3.3% |
| FT First Tr Exchange-traded Fd | New | +6,500 | +$336K | 0.3% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2023 · filed November 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −5,411 | −$2.41M | — |
| IQ Invesco Qqq Tr | Trimmed | −2,276 | −$817K | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +17,079 | +$781K | 2.0% |
| AE Ark ETF Tr | New | +19,810 | +$552K | 0.5% |
| I Ishares Inc | Added | +17,126 | +$444K | 3.5% |
| WT Wisdomtree Tr | Added | +9,986 | +$394K | 0.7% |
| IT Ishares Tr | Added | +3,500 | +$256K | 0.5% |
| AE Ark ETF Tr | New | +5,367 | +$213K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −419 | −$89K | 2.5% |
| IT Ishares Tr | Trimmed | −743 | −$70.7K | 1.2% |
Showing the 10 largest of 36 changes.
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