Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$213M in Q2 2013 → $1.37B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 16.1% | Added 0.4% | 288,427 | $221M |
| SS State Str SPDR S&P 500 ETF T | 9.9% | Trimmed 0.2% | 177,839 | $136M |
| VT Vanguard Tax-managed Fds | 9.0% | Added 2.4% | 1,756,436 | $124M |
| IT Ishares Tr | 4.6% | Added 1.5% | 151,190 | $62.9M |
| IT Ishares Tr | 3.6% | Added 11% | 478,043 | $49.3M |
| VI Vanguard Index Fds | 3.2% | Added 1.7% | 566,790 | $44.4M |
| IT Ishares Tr | 3.2% | Added 2.8% | 602,467 | $43.3M |
| IT Ishares Tr | 2.8% | Unchanged | 370,143 | $38.5M |
| IT Ishares Tr | 2.2% | Added 8.8% | 270,970 | $30.7M |
| I Ishares Inc | 2.2% | Added 1.1% | 378,276 | $30.7M |
| IT Ishares Tr | 2.1% | Added 1.7% | 229,211 | $28.7M |
| IT Ishares Tr | 2.1% | Added 1.6% | 264,781 | $28.3M |
| IT Ishares Tr | 2.1% | Trimmed 0.8% | 291,547 | $28.2M |
| IT Ishares Tr | 2.0% | Added 9.2% | 540,971 | $27.7M |
| SS SPDR Series Trust | 1.8% | Added 46% | 276,199 | $25.3M |
| Microsoft Corp | 1.8% | Trimmed 12% | 47,213 | $24.2M |
| IT Ishares Tr | 1.6% | Unchanged | 154,386 | $22M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 0.3% | 28,629 | $21.2M |
| IT Ishares Tr | 1.5% | Added 18% | 419,580 | $21.1M |
| IT Ishares Tr | 1.3% | Trimmed 3.1% | 221,323 | $18M |
| IT Ishares Tr | 1.3% | New | 161,625 | $17.8M |
| Johnson & Johnson | 1.1% | Added 0.2% | 55,262 | $14.6M |
| IT Ishares Tr | 1.0% | Trimmed 0.0% | 47,356 | $13.2M |
| IT Ishares Tr | 1.0% | Added 0.6% | 82,183 | $13M |
| Apple Inc | 0.9% | Added 1.0% | 39,070 | $13M |
| Jpmorgan Chase & Co | 0.9% | Added 1.4% | 36,873 | $12.2M |
| SS SPDR Series Trust | 0.9% | Added 8.2% | 536,539 | $12.1M |
| IT Ishares Tr | 0.7% | Unchanged | 43,950 | $10M |
| IT Ishares Tr | 0.6% | Added 1.1% | 35,451 | $8.79M |
| IT Ishares Tr | 0.6% | Unchanged | 129,704 | $8.66M |
| SS Schwab Strategic Tr | 0.6% | Added 2.4% | 261,715 | $8.51M |
| SS SPDR Series Trust | 0.6% | Added 2.8% | 73,696 | $7.73M |
| IT Ishares Tr | 0.5% | Unchanged | 20,537 | $7.33M |
| Amazon Com Inc | 0.5% | Trimmed 0.4% | 28,294 | $7.05M |
| Nvidia Corporation | 0.5% | Trimmed 3.7% | 30,097 | $6.87M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.7% | 18,257 | $6.83M |
| Abbvie Inc | 0.5% | Unchanged | 25,006 | $6.54M |
| AD Automatic Data Processing In | 0.5% | Trimmed 0.1% | 24,323 | $6.28M |
| IT Ishares Tr | 0.4% | Unchanged | 22,678 | $6.01M |
| Alphabet Inc | 0.4% | Unchanged | 17,395 | $5.93M |
| UP Union Pac Corp | 0.4% | Trimmed 0.3% | 21,141 | $5.75M |
| Coca Cola Co | 0.4% | Added 0.2% | 63,829 | $5.49M |
| Caterpillar Inc | 0.4% | Trimmed 14% | 6,134 | $4.97M |
| IT Ishares Tr | 0.4% | Unchanged | 38,530 | $4.94M |
| VI Vanguard Index Fds | 0.4% | Added 1.3% | 6,863 | $4.81M |
| IS Ishares S&P Gsci Commodity- | 0.3% | Trimmed 23% | 132,342 | $4.71M |
| Merck & Co Inc | 0.3% | Added 1.9% | 31,595 | $4.59M |
| Alphabet Inc | 0.3% | Added 0.8% | 12,441 | $4.28M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 19,288 | $4.17M |
| Exxonmobil Holdings Corp | 0.3% | New | 23,255 | $3.78M |
| Intel Corp | 0.3% | Unchanged | 31,004 | $3.73M |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 29,828 | $2.69M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 0.1% | 31,917 | $2.65M |
| Blackrock Inc | 0.2% | Added 1.4% | 2,463 | $2.61M |
| Visa Inc | 0.2% | Trimmed 0.2% | 7,198 | $2.59M |
| Broadcom Inc | 0.2% | Trimmed 2.2% | 7,314 | $2.57M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 13,020 | $2.55M |
| IT Ishares Tr | 0.2% | Unchanged | 23,118 | $2.53M |
| IT Ishares Tr | 0.2% | Added 2.2% | 25,984 | $2.46M |
| Analog Devices Inc | 0.2% | Trimmed 5.4% | 6,028 | $2.39M |
Showing top 60 of 508 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −218,563 | −$20.2M | 0.1% |
| IT Ishares Tr | New | +161,625 | +$17.8M | 1.3% |
| SS SPDR Series Trust | Added | +86,597 | +$7.94M | 1.8% |
| IT Ishares Tr | Added | +49,222 | +$5.07M | 3.6% |
| Exxonmobil Holdings Corp | New | +23,255 | +$3.78M | 0.3% |
| IT Ishares Tr | Added | +64,499 | +$3.25M | 1.5% |
| Microsoft Corp | Trimmed | −6,274 | −$3.22M | 1.8% |
| Exxon Mobil Corp | Exited | −22,988 | −$3.14M | — |
| VT Vanguard Tax-managed Fds | Added | +41,060 | +$2.9M | 9.0% |
| IT Ishares Tr | Added | +21,892 | +$2.48M | 2.2% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +419,232 | +$33.8M | 3.3% |
| IT Ishares Tr | Added | +168,957 | +$21M | 2.1% |
| IG Ishares Gold Tr | Trimmed | −200,496 | −$15.1M | — |
| IT Ishares Tr | Added | +19,905 | +$14.9M | 16.0% |
| VW Vanguard World Fd | Added | +135,649 | +$11.9M | 1.5% |
| IT Ishares Tr | Added | +25,097 | +$10.3M | 4.5% |
| IT Ishares Tr | Added | +52,426 | +$6.16M | 2.2% |
| IT Ishares Tr | Added | +36,757 | +$3.9M | 3.4% |
| IT Ishares Tr | Added | +6,818 | +$2.69M | 0.6% |
| HI Honeywell Intl Inc | Exited | −10,887 | −$2.46M | — |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,764 | +$11.6M | 14.5% |
| VT Vanguard Tax-managed Fds | Added | +53,453 | +$3.43M | 9.1% |
| IT Ishares Tr | Added | +13,883 | +$2.97M | 0.6% |
| IT Ishares Tr | Added | +22,203 | +$2.16M | 2.2% |
| VI Vanguard Index Fds | Added | +6,543 | +$1.88M | 3.3% |
| IT Ishares Tr | Added | +20,659 | +$1.87M | 2.2% |
| IT Ishares Tr | Added | +4,590 | +$1.64M | 3.7% |
| Microsoft Corp | Trimmed | −3,949 | −$1.46M | 1.6% |
| IT Ishares Tr | Trimmed | −2,698 | −$1.15M | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +15,020 | +$1.13M | 0.2% |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +188,090 | +$22.4M | 1.9% |
| IT Ishares Tr | Trimmed | −197,151 | −$19.7M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,558 | −$3.79M | 10.2% |
| IT Ishares Tr | Added | +29,857 | +$3.21M | 3.5% |
| IT Ishares Tr | Trimmed | −58,206 | −$3.14M | 1.5% |
| IT Ishares Tr | Added | +32,963 | +$2.73M | 1.3% |
| IT Ishares Tr | Trimmed | −47,465 | −$2.51M | 2.1% |
| IT Ishares Tr | Trimmed | −23,430 | −$2.1M | 2.0% |
| SS SPDR Series Trust | Added | +22,099 | +$2.02M | 1.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −22,339 | −$1.64M | 0.1% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −83,718 | −$55.8M | 10.5% |
| IT Ishares Tr | Added | +80,566 | +$53.9M | 14.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −562,951 | −$40.2M | 0.2% |
| VW Vanguard World Fd | Added | +87,628 | +$35.3M | 3.0% |
| IU Ishares U S ETF Tr | Trimmed | −344,519 | −$17.7M | — |
| IT Ishares Tr | Added | +168,839 | +$16.3M | 2.0% |
| I Ishares Inc | Added | +227,169 | +$15M | 1.9% |
| SS Schwab Strategic Tr | New | +280,030 | +$7.64M | 0.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −81,888 | −$4.91M | 8.3% |
| IT Ishares Tr | Added | +37,240 | +$3.09M | 1.1% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −485,778 | −$30.1M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −39,189 | −$24.2M | 15.0% |
| IT Ishares Tr | Added | +34,805 | +$21.6M | 9.4% |
| VI Vanguard Index Fds | Added | +46,294 | +$13M | 3.4% |
| IT Ishares Tr | Added | +133,673 | +$11.2M | 2.2% |
| IT Ishares Tr | Added | +26,175 | +$8.89M | 3.9% |
| IT Ishares Tr | New | +43,950 | +$8.59M | 0.8% |
| IT Ishares Tr | Trimmed | −43,608 | −$8.47M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +145,809 | +$8.31M | 8.8% |
| IT Ishares Tr | Added | +29,762 | +$2.74M | 0.6% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −66,080 | −$37M | 16.7% |
| VW Vanguard World Fd | Trimmed | −85,649 | −$26.5M | — |
| VI Vanguard Index Fds | Trimmed | −110,672 | −$24.5M | — |
| IU Ishares U S ETF Tr | New | +358,372 | +$18.2M | 1.8% |
| IT Ishares Tr | Trimmed | −128,264 | −$13.6M | 3.8% |
| IG Ishares Gold Tr | Added | +195,130 | +$11.5M | 1.1% |
| IT Ishares Tr | Added | +42,368 | +$7.97M | 1.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −122,546 | −$7.43M | 3.7% |
| IT Ishares Tr | Trimmed | −23,771 | −$7.29M | 3.0% |
| Dow Inc | Trimmed | −198,220 | −$6.92M | — |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,595 | −$10.9M | 18.6% |
| SS SPDR Ser Tr | Added | +111,769 | +$10.2M | 1.1% |
| IT Ishares Tr | Added | +15,376 | +$9.05M | 6.4% |
| Dow Inc | Trimmed | −179,554 | −$7.21M | 0.7% |
| IT Ishares Tr | Trimmed | −40,866 | −$4.26M | 4.4% |
| IT Ishares Tr | Trimmed | −36,150 | −$3.67M | 1.3% |
| Phillips 66 | Trimmed | −30,130 | −$3.43M | 0.3% |
| Blackrock Inc | New | +2,548 | +$2.61M | 0.2% |
| Blackrock Inc | Exited | −2,634 | −$2.5M | — |
| Apple Inc | Trimmed | −9,718 | −$2.43M | 0.9% |
Showing the 10 largest of 275 changes.
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