Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$135M in Q4 2013 → $3.52B 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 |
|---|---|---|---|---|
| Apple Inc | 3.9% | Added 6.2% | 414,528 | $138M |
| SS SPDR Series Trust | 2.2% | Added 2.7% | 877,579 | $78.8M |
| Nvidia Corporation | 2.1% | Added 7.7% | 330,380 | $75.5M |
| Microsoft Corp | 1.9% | Added 2.5% | 127,659 | $65.5M |
| GS Goldman Sachs ETF Tr | 1.5% | Added 1.9% | 366,890 | $53.2M |
| FM Fidelity Merrimack Str Tr | 1.4% | Added 3.3% | 1,131,098 | $49M |
| IQ Invesco Qqq Tr | 1.4% | Added 11% | 66,016 | $48.8M |
| DE Dimensional ETF Trust | 1.3% | Added 0.7% | 570,211 | $47.3M |
| Amazon Com Inc | 1.2% | Added 1.9% | 172,814 | $43.1M |
| SS Schwab Strategic Tr | 1.2% | Added 5.1% | 1,423,205 | $42.7M |
| SS Schwab Strategic Tr | 1.2% | Added 1.7% | 1,219,139 | $41.5M |
| SS Schwab Strategic Tr | 1.2% | Added 1.1% | 767,776 | $41.3M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.9% | 57,035 | $40M |
| Alphabet Inc | 1.1% | Added 4.2% | 114,691 | $39.5M |
| IT Ishares Tr | 1.1% | Added 2.3% | 395,723 | $38.3M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 4.9% | 686,831 | $34.6M |
| Broadcom Inc | 0.9% | Added 3.1% | 92,989 | $32.7M |
| DE Dimensional ETF Trust | 0.9% | Added 0.5% | 732,200 | $32.5M |
| IA Invesco Actively Managed Exc | 0.9% | Added 2.8% | 720,144 | $32.1M |
| SS SPDR Series Trust | 0.9% | Added 3.2% | 967,952 | $31.2M |
| Meta Platforms Inc | 0.9% | Added 3.1% | 42,325 | $30.7M |
| VB Vanguard Bd Index Fds | 0.9% | Added 4.2% | 436,583 | $30.6M |
| DE Dimensional ETF Trust | 0.8% | Added 0.6% | 740,234 | $29.7M |
| SS Schwab Strategic Tr | 0.8% | Added 0.7% | 905,779 | $29.6M |
| Tesla Inc | 0.8% | Added 4.3% | 81,211 | $28.8M |
| FC Fidelity Covington Trust | 0.8% | Added 2.6% | 340,415 | $27.5M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.1% | 81,598 | $27M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 1.3% | 353,000 | $26.1M |
| I Ishares Inc | 0.7% | Added 1.7% | 349,894 | $25M |
| JH John Hancock Exchange Traded | 0.7% | Added 1.4% | 349,259 | $25M |
| Alphabet Inc | 0.7% | Added 3.5% | 69,846 | $23.8M |
| EL Eli Lilly & Co | 0.7% | Added 58% | 20,121 | $23.3M |
| IT Ishares Tr | 0.7% | Added 9.7% | 286,510 | $23.3M |
| DE Dimensional ETF Trust | 0.6% | Added 1.2% | 519,482 | $21.5M |
| Chevron Corporation | 0.6% | Trimmed 0.2% | 102,698 | $21M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 8.3% | 268,968 | $20.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 1.6% | 130,169 | $19.7M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 1.8% | 830,800 | $19.7M |
| SG SPDR Gold Tr | 0.5% | Trimmed 4.0% | 50,518 | $19.2M |
| Caterpillar Inc | 0.5% | Trimmed 1.4% | 23,707 | $19.2M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 2.3% | 270,950 | $19.1M |
| Costco Wholesale Corporation | 0.5% | Added 2.1% | 20,531 | $18.7M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.7% | 35,322 | $17.6M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 11% | 22,832 | $17.4M |
| DE Dimensional ETF Trust | 0.5% | Added 1.6% | 426,240 | $16.8M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 219,813 | $16.6M |
| FT Franklin Templeton ETF Tr | 0.5% | Added 2.0% | 694,819 | $16.3M |
| DE Dimensional ETF Trust | 0.4% | Added 0.1% | 287,152 | $15.8M |
| Abbvie Inc | 0.4% | Added 2.5% | 60,278 | $15.8M |
| DE Dimensional ETF Trust | 0.4% | Added 0.1% | 200,866 | $15.6M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.0% | 261,919 | $15.5M |
| JD Janus Detroit Str Tr | 0.4% | Added 5.6% | 312,310 | $15.2M |
| VS Vanguard Star Fds | 0.4% | Added 5.3% | 177,880 | $15.1M |
| Exxonmobil Holdings Corp | 0.4% | New | 91,482 | $14.9M |
| SI SPDR Index Shs Fds | 0.4% | Added 2.5% | 146,568 | $14.3M |
| Walmart Inc | 0.4% | Trimmed 2.5% | 135,706 | $14.1M |
| PE Pimco ETF Tr | 0.4% | Added 43% | 139,792 | $14.1M |
| WT Wisdomtree Tr | 0.4% | Added 1.9% | 264,173 | $13.7M |
| IT Ishares Tr | 0.4% | Added 5.0% | 48,883 | $13.6M |
| VI Vanguard Index Fds | 0.4% | Added 5.9% | 35,982 | $13.5M |
Showing top 60 of 1029 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +91,482 | +$14.9M | 0.4% |
| Exxon Mobil Corp | Exited | −91,158 | −$12.5M | — |
| DE Dimensional ETF Trust | Exited | −235,557 | −$9.83M | — |
| EL Eli Lilly & Co | Added | +7,413 | +$8.58M | 0.7% |
| DE Dimensional ETF Trust | Exited | −308,340 | −$8.07M | — |
| Apple Inc | Added | +24,211 | +$8.06M | 3.9% |
| EL Eli Lilly & Co | Exited | −5,800 | −$6.96M | — |
| Nvidia Corporation | Added | +23,655 | +$5.4M | 2.1% |
| IQ Invesco Qqq Tr | Added | +6,483 | +$4.8M | 1.4% |
| PE Pimco ETF Tr | Added | +41,902 | +$4.21M | 0.4% |
Showing the 10 largest of 1086 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −34,010 | −$25.5M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −23,973 | −$8.87M | 0.4% |
| BM Bny Mellon ETF Trust | New | +166,581 | +$7.49M | 0.2% |
| Kla Corp | Added | +22,573 | +$6.81M | 0.2% |
| VI Vanguard Index Fds | Added | +71,700 | +$5.78M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +126,484 | +$5.75M | 1.4% |
| HI Honeywell Intl Inc | Exited | −25,355 | −$5.73M | — |
| GS Goldman Sachs ETF Tr | Added | +35,110 | +$4.98M | 1.4% |
| IT Ishares Tr | Added | +38,042 | +$4.72M | 0.2% |
| Palo Alto Networks Inc | Trimmed | −12,725 | −$4.34M | 0.2% |
Showing the 10 largest of 1067 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −133,681 | −$15.3M | 0.1% |
| SS Schwab Strategic Tr | Added | +473,227 | +$14.7M | 1.1% |
| VS Vanguard Star Fds | Added | +134,607 | +$10.4M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +453,370 | +$9.5M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −9,302 | −$5.56M | 1.0% |
| EL Eli Lilly & Co | Trimmed | −5,221 | −$4.8M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +82,069 | +$4.65M | 0.4% |
| DE Duke Energy Corp New | Added | +23,770 | +$3.11M | 0.2% |
| CN Canadian Nat Res Ltd Med Ter | New | +61,390 | +$2.99M | 0.1% |
| Paychex Inc | Trimmed | −31,553 | −$2.91M | — |
Showing the 10 largest of 976 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −796,554 | −$33.9M | 1.0% |
| VE Vaneck ETF Trust | Trimmed | −224,677 | −$23.3M | — |
| VI Vanguard Index Fds | Added | +32,826 | +$20.6M | 1.2% |
| Apple Inc | Trimmed | −68,473 | −$18.1M | 3.3% |
| DE Dimensional ETF Trust | Trimmed | −434,931 | −$17.2M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −200,532 | −$12.3M | 0.1% |
| Nvidia Corporation | Trimmed | −57,722 | −$10.8M | 1.8% |
| SG SPDR Gold Tr | Trimmed | −25,626 | −$10.2M | 0.7% |
| DE Dimensional ETF Trust | Added | +174,338 | +$9.43M | 0.3% |
| IT Ishares Tr | Trimmed | −133,496 | −$9.31M | 0.1% |
Showing the 10 largest of 981 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −26,223 | −$15.7M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −73,813 | −$13.8M | 0.3% |
| IT Ishares Tr | Trimmed | −96,345 | −$11.4M | 0.1% |
| VC Vanguard Charlotte Fds | Trimmed | −197,432 | −$9.76M | 0.1% |
| IT Ishares Tr | Trimmed | −122,692 | −$8.01M | 0.4% |
| SS Select Sector SPDR Tr | Added | +22,581 | +$6.36M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −97,179 | −$4.17M | 0.9% |
| VI Vanguard Index Fds | Added | +6,748 | +$4.13M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +32,622 | +$3.95M | 0.2% |
| IT Ishares Tr | Trimmed | −19,233 | −$3.92M | 0.1% |
Showing the 10 largest of 931 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −49,670 | −$27.4M | 1.7% |
| IT Ishares Tr | Trimmed | −100,331 | −$19.5M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −57,060 | −$17.3M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −97,513 | −$7.75M | 0.5% |
| IT Ishares Tr | Added | +35,030 | +$6.07M | 0.3% |
| VM Vanguard Malvern Fds | New | +74,600 | +$5.8M | 0.2% |
| OA Oreilly Automotive Inc | Added | +54,046 | +$4.87M | 0.2% |
| FT First Tr Exchange-traded Fd | New | +296,866 | +$4.72M | 0.1% |
| IT Ishares Tr | Added | +91,708 | +$4.65M | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −13,705 | −$4.1M | 0.1% |
Showing the 10 largest of 904 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +742,383 | +$48.8M | 1.6% |
| VB Vanguard Bd Index Fds | New | +512,708 | +$37.7M | 1.2% |
| VI Vanguard Index Fds | New | +120,222 | +$33M | 1.1% |
| SS Schwab Strategic Tr | New | +1,245,576 | +$27.5M | 0.9% |
| SS Schwab Strategic Tr | New | +743,814 | +$26.9M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +312,546 | +$24.7M | 0.8% |
| SS Schwab Strategic Tr | New | +923,532 | +$24.2M | 0.8% |
| Tesla Inc | New | +87,447 | +$22.7M | 0.7% |
| SS Schwab Strategic Tr | New | +943,056 | +$22.1M | 0.7% |
| VI Vanguard Index Fds | New | +117,125 | +$20.2M | 0.7% |
Showing the 10 largest of 871 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −759,370 | −$51.3M | — |
| IT Ishares Tr | Trimmed | −76,821 | −$45.2M | 1.3% |
| VI Vanguard Index Fds | Exited | −128,897 | −$36.5M | — |
| VB Vanguard Bd Index Fds | Exited | −485,319 | −$36.5M | — |
| IT Ishares Tr | Trimmed | −87,409 | −$28.2M | 0.1% |
| SS Schwab Strategic Tr | Exited | −408,445 | −$27.7M | — |
| SS Schwab Strategic Tr | Exited | −328,140 | −$27.3M | — |
| Tesla Inc | Exited | −88,241 | −$23.1M | — |
| SS Schwab Strategic Tr | Exited | −380,556 | −$19.6M | — |
| VI Vanguard Index Fds | Exited | −111,549 | −$19.5M | — |
Showing the 10 largest of 951 changes.
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