Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$120M in Q4 2017 → $860M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 24.5% | Trimmed 1.5% | 281,564 | $211M |
| IT Ishares Tr | 9.9% | Added 4.5% | 858,837 | $85M |
| VI Vanguard Intl Equity Index F | 9.2% | Added 8.1% | 1,110,314 | $79.1M |
| IT Ishares Tr | 9.0% | Added 318% | 626,345 | $77.8M |
| VI Vanguard Index Fds | 7.0% | Trimmed 3.6% | 199,894 | $60.6M |
| P Pimco | 5.8% | Added 10.0% | 1,884,416 | $50M |
| IT Ishares Tr | 4.4% | Added 6.0% | 155,500 | $37.7M |
| VI Vanguard Intl Equity Index F | 4.0% | Added 8.2% | 575,570 | $34.4M |
| SS SPDR Series Trust | 3.3% | Added 10% | 421,419 | $28.5M |
| IT Ishares Tr | 2.5% | Added 3.3% | 223,468 | $21.8M |
| Apple Inc | 1.3% | Added 3.7% | 39,082 | $11.3M |
| IT Ishares Tr | 1.3% | Added 9.3% | 159,634 | $11.1M |
| IT Ishares Tr | 1.1% | Trimmed 1.9% | 66,424 | $9.85M |
| PI Pgim Investments | 0.9% | Added 24% | 225,923 | $7.88M |
| SS SPDR Series Trust | 0.8% | Trimmed 3.8% | 9,722 | $7.26M |
| Nvidia Corporation Inc | 0.6% | Added 20% | 25,478 | $5.1M |
| IT Ishares Tr | 0.6% | New | 98,413 | $4.98M |
| Caterpillar Inc | 0.5% | Trimmed 13% | 4,396 | $4.68M |
| JM Jp Morgan | 0.5% | New | 96,621 | $4.67M |
| Fastenal Co | 0.5% | Trimmed 0.2% | 89,477 | $4.3M |
| VI Vanguard Index Fds | 0.5% | Added 290% | 52,902 | $4.26M |
| IT Ishares Tr | 0.5% | Added 2.7% | 83,370 | $4.16M |
| Microsoft Corp | 0.5% | Trimmed 2.7% | 10,768 | $4.02M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 3.6% | 21,001 | $3.8M |
| SU Schwab Us | 0.4% | Trimmed 1.9% | 106,722 | $3.38M |
| PI Pgim Investments | 0.3% | Added 53% | 56,449 | $2.8M |
| Wec Energy Group Inc | 0.3% | Added 3.6% | 22,262 | $2.6M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 22,083 | $2.44M |
| Altria Group Inc | 0.3% | Trimmed 0.8% | 31,267 | $2.25M |
| SS SPDR Series Trust | 0.3% | Trimmed 2.9% | 14,589 | $2.22M |
| Amazon.com Inc | 0.2% | Added 1.5% | 8,917 | $2.13M |
| V Vanguard | 0.2% | Trimmed 12% | 5,461 | $1.88M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 5,792 | $1.74M |
| AC Alphabet Inc Class C | 0.2% | Added 0.4% | 4,885 | $1.73M |
| BH Berkshire Hathaway Inc Cl B | 0.2% | Added 8.5% | 3,392 | $1.7M |
| WS Wal-mart Stores Inc | 0.2% | Added 0.0% | 14,319 | $1.62M |
| Unitedhealth Group Inc | 0.2% | Trimmed 4.7% | 3,571 | $1.48M |
| Abbvie Inc | 0.2% | Trimmed 3.2% | 5,702 | $1.43M |
| V Vanguard | 0.2% | Added 57% | 3,656 | $1.35M |
| SS State Street SPDR Series | 0.2% | New | 15,200 | $1.34M |
| AC Alphabet Inc Class A | 0.1% | Added 3.1% | 3,541 | $1.27M |
| Johnson & Johnson | 0.1% | Added 11% | 4,933 | $1.25M |
| IT Ishares Tr | 0.1% | Added 5.5% | 12,960 | $1.25M |
| TM Tesla Motors Inc | 0.1% | Added 1.2% | 2,953 | $1.24M |
| IT Ishares Tr | 0.1% | Trimmed 5.7% | 18,594 | $1.24M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 5.7% | 14,405 | $1.21M |
| Exxon Mobil Corp | 0.1% | Trimmed 4.6% | 8,028 | $1.1M |
| Eaton Corp PLC | 0.1% | Trimmed 8.7% | 2,478 | $1.06M |
| D Dimensional | 0.1% | Trimmed 3.6% | 18,747 | $1.01M |
| JM Jp Morgan Chase & Co | 0.1% | Trimmed 5.5% | 3,080 | $1.01M |
| Merck & Co Inc | 0.1% | Added 2.7% | 7,714 | $991K |
| EP Enterprise Products Partners | 0.1% | Added 0.2% | 25,418 | $934K |
| Pepsico Inc | 0.1% | Added 0.9% | 6,442 | $872K |
| Sysco Corp | 0.1% | Unchanged | 10,397 | $869K |
| Eli Lilly And Co | 0.1% | Trimmed 4.5% | 714 | $856K |
| Home Depot Inc | 0.1% | Added 9.0% | 2,374 | $837K |
| International Business Machines | 0.1% | Trimmed 3.3% | 2,914 | $820K |
| Applied Materials Inc | 0.1% | Added 0.6% | 1,121 | $811K |
| Rockwell Automation Inc | 0.1% | Unchanged | 1,636 | $810K |
| Fiserv Inc | 0.1% | Trimmed 3.2% | 16,445 | $807K |
Showing top 60 of 149 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +476,590 | +$59.2M | 9.0% |
| VI Vanguard Intl Equity Index F | Added | +83,327 | +$5.94M | 9.2% |
| IT Ishares Tr | New | +98,413 | +$4.98M | 0.6% |
| JM Jp Morgan | New | +96,621 | +$4.67M | 0.5% |
| P Pimco | Added | +171,057 | +$4.54M | 5.8% |
| IT Ishares Tr | Added | +36,655 | +$3.63M | 9.9% |
| IT Ishares Tr | Trimmed | −4,268 | −$3.2M | 24.5% |
| VI Vanguard Index Fds | Added | +39,351 | +$3.17M | 0.5% |
| SS SPDR Series Trust | Added | +39,687 | +$2.68M | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +43,751 | +$2.61M | 4.0% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +90,541 | +$8.99M | 11.0% |
| VI Vanguard Intl Equity Index F | Added | +75,233 | +$4.82M | 8.9% |
| Fastenal Co | Added | +76,401 | +$3.55M | 0.6% |
| IT Ishares Tr | Added | +8,137 | +$3.47M | 8.6% |
| IT Ishares Tr | Added | +38,419 | +$3.4M | 2.6% |
| P Pimco | Added | +120,610 | +$3.16M | 6.0% |
| IT Ishares Tr | Added | +4,394 | +$2.87M | 25.1% |
| IT Ishares Tr | Added | +12,375 | +$2.64M | 4.2% |
| IT Ishares Tr | Added | +33,037 | +$2.13M | 1.3% |
| SS SPDR Series Trust | Added | +34,412 | +$2.04M | 3.0% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +82,800 | +$8.27M | 10.2% |
| VI Vanguard Intl Equity Index F | Added | +109,904 | +$6.87M | 8.3% |
| IT Ishares Tr | Trimmed | −8,581 | −$5.88M | 27.0% |
| P Pimco | Added | +120,640 | +$3.22M | 5.9% |
| IT Ishares Tr | Added | +32,149 | +$2.88M | 2.2% |
| Caterpillar Inc | Added | +4,689 | +$2.69M | 0.4% |
| SS SPDR Series Trust | Added | +28,314 | +$1.64M | 2.8% |
| IT Ishares Tr | Added | +7,119 | +$1.5M | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +27,811 | +$1.5M | 3.7% |
| IT Ishares Tr | Added | +2,467 | +$1.17M | 9.4% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +180,659 | +$10.8M | 7.4% |
| IT Ishares Tr | Trimmed | −11,493 | −$7.69M | 28.6% |
| IT Ishares Tr | Added | +50,564 | +$5.07M | 9.6% |
| P Pimco | Added | +126,983 | +$3.41M | 5.8% |
| IT Ishares Tr | Added | +3,841 | +$1.8M | 9.6% |
| IT Ishares Tr | Added | +8,834 | +$1.8M | 3.8% |
| SS SPDR Series Trust | Added | +24,143 | +$1.38M | 2.7% |
| VI Vanguard Intl Equity Index F | Added | +22,349 | +$1.21M | 3.8% |
| PI Pgim Investments | Added | +26,885 | +$961K | 0.6% |
| IT Ishares Tr | Added | +8,724 | +$769K | 1.9% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −33,320 | −$20.7M | 30.2% |
| VI Vanguard Intl Equity Index F | Added | +306,431 | +$17.5M | 6.1% |
| IT Ishares Tr | Added | +86,218 | +$8.55M | 9.6% |
| IT Ishares Tr | Added | +9,608 | +$4.08M | 9.3% |
| P Pimco | Added | +128,216 | +$3.4M | 5.8% |
| IT Ishares Tr | Added | +16,054 | +$3.12M | 3.7% |
| SS SPDR Series Trust | Added | +56,461 | +$3.07M | 2.6% |
| VI Vanguard Intl Equity Index F | Added | +42,897 | +$2.12M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −4,114 | −$975K | 7.7% |
| SS SPDR Series Trust | Trimmed | −1,308 | −$808K | 1.0% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −30,194 | −$17M | 33.8% |
| P Pimco | Added | +598,127 | +$15.8M | 5.8% |
| IT Ishares Tr | Added | +90,682 | +$8.97M | 9.1% |
| IT Ishares Tr | Added | +21,858 | +$7.89M | 8.2% |
| IT Ishares Tr | Added | +32,608 | +$6.14M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −25,030 | −$5.55M | 8.2% |
| SS SPDR Series Trust | Added | +108,022 | +$5.53M | 2.2% |
| IT Ishares Tr | Trimmed | −77,253 | −$4.45M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +87,048 | +$3.94M | 3.3% |
| IT Ishares Tr | Trimmed | −29,152 | −$3.05M | 1.5% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pimco | New | +618,783 | +$16M | 2.9% |
| IT Ishares Tr | Added | +30,482 | +$12.2M | 7.5% |
| IT Ishares Tr | Trimmed | −20,165 | −$11.9M | 38.4% |
| IT Ishares Tr | Added | +100,420 | +$9.73M | 7.3% |
| IT Ishares Tr | Added | +38,988 | +$7.22M | 2.3% |
| SS SPDR Series Trust | New | +130,380 | +$7.13M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −28,422 | −$6.83M | 9.9% |
| VI Vanguard Intl Equity Index F | Added | +89,155 | +$3.93M | 2.5% |
| IT Ishares Tr | Trimmed | −59,897 | −$3.43M | 1.2% |
| IT Ishares Tr | Trimmed | −21,387 | −$2.46M | 2.2% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,810 | +$2.33M | 11.6% |
| IT Ishares Tr | Added | +3,293 | +$1.9M | 42.0% |
| IT Ishares Tr | Trimmed | −27,796 | −$1.71M | 2.1% |
| IT Ishares Tr | Added | +2,024 | +$760K | 5.2% |
| IT Ishares Tr | Added | +7,139 | +$723K | 6.1% |
| VI Vanguard Intl Equity Index F | Added | +10,686 | +$564K | 3.8% |
| SU Schwab Us | Added | +5,433 | +$459K | 0.6% |
| SU Schwab Us | Trimmed | −8,429 | −$452K | 0.6% |
| IT Ishares Tr | Added | +7,486 | +$443K | 0.9% |
| Kla Corp | Exited | −534 | −$440K | — |
Showing the 10 largest of 108 changes.
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