Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$197M in Q4 2018 → $848M 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 | 10.6% | Added 175% | 643,347 | $90.1M |
| ES Ea Series Trust | 8.6% | Trimmed 3.1% | 1,003,101 | $73.1M |
| VT Vanguard Tax-managed Fds | 5.1% | Added 1.7% | 615,440 | $43.5M |
| VB Vanguard Bd Index Fds | 3.0% | Added 58% | 502,593 | $25.3M |
| IT Ishares Tr | 2.9% | Added 141% | 519,661 | $24.3M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 2.6% | 366,818 | $21.7M |
| IT Ishares Tr | 2.6% | Added 4.6% | 163,219 | $21.7M |
| Apple Inc | 2.4% | Added 9.2% | 72,186 | $20.6M |
| IT Ishares Tr | 2.1% | Added 1.1% | 166,205 | $17.7M |
| IT Ishares Tr | 1.7% | Added 12% | 137,354 | $14.8M |
| VI Vanguard Index Fds | 1.6% | Added 54% | 93,734 | $13.8M |
| Nvidia Corporation | 1.6% | Added 1.0% | 67,782 | $13.6M |
| VI Vanguard Index Fds | 1.5% | Added 113% | 86,654 | $12.9M |
| Microsoft Corp | 1.2% | Added 7.0% | 28,290 | $10.5M |
| Alphabet Inc | 1.2% | Trimmed 1.5% | 28,322 | $9.98M |
| VI Vanguard Index Fds | 1.1% | Added 532% | 175,606 | $9.4M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 14% | 168,729 | $8.51M |
| Alphabet Inc | 1.0% | Trimmed 0.5% | 24,137 | $8.48M |
| IT Ishares Tr | 1.0% | Added 31% | 109,130 | $8.44M |
| Amazon Com Inc | 1.0% | Added 12% | 35,091 | $8.38M |
| VB Vanguard Bd Index Fds | 0.9% | Added 140% | 212,967 | $7.59M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 0.6% | 140,355 | $7.57M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.3% | 258,550 | $7.49M |
| Netflix Inc. | 0.9% | Added 2.7% | 88,690 | $7.45M |
| Meta Platforms Inc | 0.8% | Added 0.7% | 13,182 | $7.08M |
| IT Ishares Tr | 0.7% | Added 1.0% | 59,657 | $5.76M |
| IT Ishares Tr | 0.6% | Added 7.3% | 143,979 | $5.33M |
| AM Applied Matls Inc | 0.6% | Added 34% | 8,939 | $4.97M |
| VE Vaneck ETF Trust | 0.6% | Added 28% | 114,599 | $4.94M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 3.8% | 223,740 | $4.39M |
| Spotify Technology S A | 0.5% | Added 71% | 13,307 | $4.36M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 9.4% | 211,954 | $4.14M |
| WT Wisdomtree Tr | 0.5% | Trimmed 11% | 79,940 | $4.02M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 2.9% | 5,452 | $4.02M |
| EL Eli Lilly & Co | 0.4% | Trimmed 2.9% | 3,180 | $3.78M |
| VI Vanguard Index Fds | 0.4% | Added 264% | 64,629 | $3.7M |
| Cloudflare Inc | 0.4% | Added 154% | 14,565 | $3.57M |
| IT Ishares Tr | 0.4% | Trimmed 2.3% | 41,000 | $3.16M |
| Merck & Co Inc | 0.4% | Added 1.5% | 23,926 | $3.05M |
| AH Asml Hldg Nv | 0.4% | Added 8.0% | 1,591 | $3.04M |
| I Ishares Inc | 0.4% | Trimmed 1.2% | 36,385 | $3.01M |
| Visa Inc | 0.3% | Added 33% | 8,019 | $2.74M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 2.8% | 129,448 | $2.64M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 2.8% | 141,843 | $2.63M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 3.0% | 157,422 | $2.62M |
| Advanced Micro Devices Inc | 0.3% | Added 5.1% | 4,516 | $2.55M |
| IT Ishares Tr | 0.3% | Added 1.1% | 3,318 | $2.46M |
| Corning Inc | 0.3% | Trimmed 12% | 9,595 | $2.44M |
| Goldman Sachs Group Inc | 0.3% | Added 0.4% | 2,478 | $2.4M |
| IT Ishares Tr | 0.3% | Added 15% | 16,504 | $2.39M |
| Intel Corp | 0.3% | Trimmed 5.6% | 16,310 | $2.27M |
| Micron Technology Inc | 0.3% | Added 6.2% | 1,997 | $2.16M |
| Broadcom Inc | 0.3% | Added 3.8% | 5,697 | $2.15M |
| NT Northern Tr Corp | 0.3% | Trimmed 4.5% | 12,343 | $2.14M |
| Vertiv Holdings Co | 0.2% | Trimmed 6.9% | 6,186 | $2.07M |
| Tesla Inc | 0.2% | Added 5.7% | 5,114 | $2.02M |
| Johnson & Johnson | 0.2% | Added 605% | 50,449 | $2.01M |
| Ge Vernova Inc | 0.2% | Trimmed 8.6% | 1,695 | $1.99M |
| IT Ishares Tr | 0.2% | Added 318% | 15,322 | $1.99M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 3.3% | 93,798 | $1.97M |
Showing top 60 of 469 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +409,316 | +$57.3M | 10.6% |
| IT Ishares Tr | Added | +304,079 | +$14.2M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +184,444 | +$9.29M | 3.0% |
| VI Vanguard Index Fds | Added | +147,800 | +$7.91M | 1.1% |
| VI Vanguard Index Fds | Added | +45,969 | +$6.85M | 1.5% |
| VI Vanguard Index Fds | Added | +32,694 | +$4.8M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +124,159 | +$4.42M | 0.9% |
| VI Vanguard Index Fds | Added | +46,885 | +$2.68M | 0.4% |
| ES Ea Series Trust | Trimmed | −32,127 | −$2.34M | 8.6% |
| Cloudflare Inc | Added | +8,825 | +$2.16M | 0.4% |
Showing the 10 largest of 498 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F1 Freedom 100 Emerging Markets ETF | Trimmed | −143,225 | −$7.83M | 7.9% |
| VT Vanguard Total Stock Market ETF | Added | +8,360 | +$2.68M | 10.4% |
| VT Vanguard Total Bond Market ETF | Added | +28,309 | +$2.08M | 3.3% |
| IN Ishares National Muni Bond ETF | Added | +11,829 | +$1.26M | 1.8% |
| AC Alphabet Inc Cap Stk Cl C | Added | +4,357 | +$1.25M | 1.0% |
| AP Astrazeneca PLC Ord | New | +5,758 | +$1.14M | 0.2% |
| NC Netflix Inc. Com | Trimmed | −11,246 | −$1.08M | 1.2% |
| IE Ishares Esg Aware Msci Eafe ETF | Added | +9,049 | +$865K | 2.9% |
| IE Ishares Esg Msci Usa Leaders ETF | Added | +7,545 | +$857K | 2.5% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −8,895 | −$818K | — |
Showing the 10 largest of 452 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc. Com | Added | +87,282 | +$8.18M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −178,253 | −$3.69M | — |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Added | +111,363 | +$2.2M | 0.6% |
| VT Vanguard Total Bond Market ETF | Added | +26,219 | +$1.94M | 3.0% |
| VT Vanguard Total Com Market ETF | Added | +5,730 | +$1.92M | 10.5% |
| IB Invesco Bulletshares 2035 Corporate Bond ETF | New | +89,327 | +$1.86M | 0.3% |
| MC Mckesson Corp Com | New | +1,462 | +$1.2M | 0.2% |
| IS Ishares Short-term National Muni Bond ETF | Added | +10,452 | +$1.12M | 2.3% |
| Unilever PLC | Exited | −15,896 | −$942K | — |
| IB Invesco Bulletshares 2030 Corporate Bond ETF | Added | +47,530 | +$804K | 0.4% |
Showing the 10 largest of 448 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +27,421 | +$5.12M | 1.6% |
| VI Vanguard Index Fds | Added | +9,548 | +$3.13M | 10.3% |
| IT Ishares Tr | Added | +15,520 | +$1.82M | 2.4% |
| IT Ishares Tr | Added | +17,507 | +$1.63M | 2.7% |
| Alphabet Inc | Added | +6,611 | +$1.61M | 1.1% |
| ES Ea Series Trust | Added | +32,051 | +$1.42M | 7.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +67,830 | +$1.33M | 0.5% |
| NT Northern Tr Corp | Added | +9,742 | +$1.31M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +62,729 | +$1.3M | 0.5% |
| Johnson & Johnson | Added | +6,509 | +$1.21M | 0.2% |
Showing the 10 largest of 460 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,085,132 | −$330M | 10.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −2,912,898 | −$166M | 5.5% |
| IT Ishares Tr | Trimmed | −722,543 | −$75.5M | 1.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,477,847 | −$73.1M | 2.7% |
| IT Ishares Tr | Trimmed | −620,340 | −$55.3M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −254,931 | −$45.1M | 1.6% |
| IT Ishares Tr | Trimmed | −373,085 | −$39.7M | 2.7% |
| ES Ea Series Trust | Added | +936,741 | +$37.8M | 7.4% |
| VB Vanguard Bd Index Fds | Trimmed | −469,520 | −$34.6M | 2.9% |
| I Ishares Inc | Exited | −870,877 | −$30.4M | — |
Showing the 10 largest of 443 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −200,426 | −$55.1M | 23.7% |
| ES Ea Series Trust | Trimmed | −750,338 | −$26.3M | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −417,705 | −$21.2M | 11.9% |
| IT Ishares Tr | Trimmed | −99,610 | −$10.5M | 5.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −201,180 | −$9.11M | 5.5% |
| I Ishares Inc | Trimmed | −256,749 | −$8.97M | 2.0% |
| IT Ishares Tr | Trimmed | −104,514 | −$8.54M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −48,263 | −$8.34M | 3.6% |
| IT Ishares Tr | Trimmed | −60,926 | −$6.43M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −292,827 | −$6.3M | 0.5% |
Showing the 10 largest of 433 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +954,580 | +$31.2M | 1.8% |
| I Ishares Inc | Trimmed | −629,403 | −$21M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −39,907 | −$11.6M | 25.0% |
| SS Schwab Strategic Tr | Added | +392,536 | +$8.91M | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −194,874 | −$8.58M | 5.1% |
| IT Ishares Tr | Trimmed | −12,934 | −$7.61M | 0.1% |
| Apple Inc | Trimmed | −30,113 | −$7.54M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +119,777 | +$6M | 0.4% |
| IT Ishares Tr | Added | +65,508 | +$4.99M | 4.0% |
| VB Vanguard Bd Index Fds | Added | +49,864 | +$3.58M | 3.2% |
Showing the 10 largest of 448 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,678 | +$4.16M | 24.1% |
| VT Vanguard Tax-managed Fds | Added | +72,765 | +$3.84M | 11.4% |
| VB Vanguard Bd Index Fds | Added | +48,055 | +$3.61M | 3.0% |
| IT Ishares Tr | Added | +34,120 | +$2.87M | 3.9% |
| SS Schwab Strategic Tr | Trimmed | −39,974 | −$2.66M | 0.9% |
| IT Ishares Tr | Added | +23,500 | +$2.55M | 5.7% |
| VI Vanguard Intl Equity Index F | Added | +50,410 | +$2.41M | 5.9% |
| I Ishares Inc | Added | +63,931 | +$2.33M | 3.5% |
| Meta Platforms Inc | Trimmed | −3,886 | −$2.22M | 0.7% |
| IT Ishares Tr | Added | +19,300 | +$2.05M | 3.5% |
Showing the 10 largest of 438 changes.
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