Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$108M in Q4 2020 → $1.62B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.5% | Added 8.5% | 2,245,503 | $202M |
| VI Vanguard Index Fds | 12.3% | Added 3.0% | 922,916 | $199M |
| VI Vanguard Index Fds | 4.2% | Added 8.4% | 234,303 | $68.4M |
| VI Vanguard Index Fds | 4.1% | Added 6.9% | 342,034 | $66.9M |
| VI Vanguard Index Fds | 3.9% | Added 7.8% | 275,370 | $63.6M |
| VI Vanguard Index Fds | 3.9% | Trimmed 3.9% | 167,850 | $62.8M |
| SS SPDR Series Trust | 3.7% | Added 5.4% | 567,965 | $60.8M |
| DE Dimensional ETF Trust | 3.6% | Added 16% | 1,404,497 | $58.2M |
| Nvidia Corporation | 3.5% | Added 3.9% | 250,133 | $57.1M |
| Apple Inc | 3.4% | Trimmed 17% | 164,127 | $54.7M |
| Microsoft Corp | 2.0% | Added 8.1% | 62,525 | $32.1M |
| DE Dimensional ETF Trust | 1.8% | Added 15% | 757,265 | $29.8M |
| VB Vanguard Bd Index Fds | 1.7% | Trimmed 3.5% | 368,484 | $26.8M |
| Amazon Com Inc | 1.2% | Added 4.5% | 76,804 | $19.1M |
| Alphabet Inc | 1.0% | Added 2.8% | 48,279 | $16.6M |
| Meta Platforms Inc | 0.9% | Added 5.3% | 20,178 | $14.6M |
| Alphabet Inc | 0.9% | Added 1.6% | 42,263 | $14.4M |
| Broadcom Inc | 0.8% | Added 0.7% | 36,185 | $12.7M |
| Micron Technology Inc | 0.8% | Added 2.7% | 11,506 | $12.3M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.0% | 337,943 | $12.1M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 4.2% | 201,314 | $11.9M |
| Advanced Micro Devices Inc | 0.7% | Added 5.1% | 19,130 | $11.7M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.4% | 398,459 | $11.7M |
| VI Vanguard Index Fds | 0.7% | Added 16% | 15,158 | $10.6M |
| EL Eli Lilly & Co | 0.6% | Added 3.5% | 8,273 | $9.57M |
| Jpmorgan Chase & Co | 0.6% | Added 2.4% | 28,544 | $9.44M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.9% | 16,826 | $8.38M |
| Tesla Inc | 0.5% | Trimmed 1.7% | 21,765 | $7.72M |
| VI Vanguard Index Fds | 0.4% | Trimmed 6.3% | 20,780 | $7.02M |
| Abbvie Inc | 0.4% | Added 1.8% | 25,782 | $6.74M |
| Exxonmobil Holdings Corp | 0.4% | New | 41,417 | $6.74M |
| VI Vanguard Index Fds | 0.3% | Trimmed 17% | 60,226 | $5.4M |
| AM Applied Matls Inc | 0.3% | Trimmed 0.1% | 10,069 | $5.15M |
| Palantir Technologies Inc | 0.3% | Added 18% | 27,466 | $5.14M |
| Western Digital Corp | 0.3% | Trimmed 0.4% | 11,089 | $5.04M |
| Johnson & Johnson | 0.3% | Added 3.4% | 18,959 | $5.02M |
| Visa Inc | 0.3% | Added 5.3% | 13,842 | $4.97M |
| Intel Corp | 0.3% | Added 3.2% | 40,106 | $4.82M |
| Ge Vernova Inc | 0.3% | Trimmed 0.8% | 5,055 | $4.81M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 6,088 | $4.66M |
| Procter & Gamble Co | 0.3% | Trimmed 2.6% | 30,585 | $4.44M |
| Caterpillar Inc | 0.3% | Added 2.4% | 5,383 | $4.36M |
| Walmart Inc | 0.3% | Trimmed 9.6% | 40,776 | $4.24M |
| CS Cisco Sys Inc | 0.3% | Added 0.6% | 38,735 | $4.17M |
| Sandisk Corp | 0.2% | Trimmed 2.5% | 2,317 | $4.03M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 4.7% | 118,084 | $3.93M |
| GA Ge Aerospace | 0.2% | Trimmed 2.1% | 12,505 | $3.91M |
| Costco Wholesale Corporation | 0.2% | Trimmed 9.9% | 4,232 | $3.85M |
| Lam Research Corp | 0.2% | Added 0.9% | 11,633 | $3.82M |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 324% | 13,515 | $3.58M |
| Coca Cola Co | 0.2% | Added 9.1% | 41,283 | $3.55M |
| Mastercard Incorporated | 0.2% | Added 6.4% | 6,381 | $3.52M |
| Palo Alto Networks Inc | 0.2% | Added 2.2% | 8,739 | $3.47M |
| QS Quanta Svcs Inc | 0.2% | Added 1.5% | 5,187 | $3.33M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.9% | 97,785 | $3.33M |
| Goldman Sachs Group Inc | 0.2% | Added 2.5% | 3,660 | $3.3M |
| PM Philip Morris Intl Inc | 0.2% | Added 1.5% | 15,726 | $3M |
| SS Schwab Strategic Tr | 0.2% | Added 0.9% | 92,020 | $2.99M |
| SL Sellas Life Sciences Group I | 0.2% | Trimmed 17% | 240,213 | $2.96M |
| Merck & Co Inc | 0.2% | Added 3.9% | 20,241 | $2.94M |
Showing top 60 of 495 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +175,807 | +$15.8M | 12.5% |
| Apple Inc | Trimmed | −32,959 | −$11M | 3.4% |
| DE Dimensional ETF Trust | Added | +198,222 | +$8.21M | 3.6% |
| Exxonmobil Holdings Corp | New | +41,417 | +$6.74M | 0.4% |
| VI Vanguard Index Fds | Added | +26,601 | +$5.75M | 12.3% |
| Exxon Mobil Corp | Exited | −39,836 | −$5.45M | — |
| VI Vanguard Index Fds | Added | +18,229 | +$5.32M | 4.2% |
| VI Vanguard Index Fds | Added | +19,985 | +$4.62M | 3.9% |
| VI Vanguard Index Fds | Added | +22,040 | +$4.31M | 4.1% |
| DE Dimensional ETF Trust | Added | +100,801 | +$3.96M | 1.8% |
Showing the 10 largest of 488 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,744,039 | +$150M | 11.4% |
| SS SPDR Series Trust | Added | +493,819 | +$58.8M | 4.1% |
| VI Vanguard Index Fds | Added | +172,004 | +$52.7M | 4.2% |
| VI Vanguard Index Fds | Added | +256,595 | +$50.7M | 4.0% |
| VI Vanguard Index Fds | Added | +198,989 | +$48.4M | 4.0% |
| Apple Inc | Added | +55,929 | +$16.2M | 3.6% |
| VI Vanguard Index Fds | Added | +43,436 | +$9.47M | 12.5% |
| DE Dimensional ETF Trust | Added | +174,383 | +$7.19M | 3.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −8,678 | −$6.48M | 0.1% |
| IT Ishares Tr | Exited | −16,628 | −$3.55M | — |
Showing the 10 largest of 500 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +41,116 | +$18M | 12.1% |
| VI Vanguard Index Fds | Added | +39,577 | +$7.77M | 14.2% |
| DE Dimensional ETF Trust | Added | +183,033 | +$7.13M | 3.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +9,002 | +$5.85M | 0.6% |
| VI Vanguard Index Fds | Added | +17,461 | +$4.49M | 1.0% |
| VI Vanguard Index Fds | Added | +23,827 | +$4.39M | 1.0% |
| Apple Inc | Added | +17,149 | +$4.35M | 3.1% |
| VI Vanguard Index Fds | Added | +18,188 | +$3.95M | 1.0% |
| SS SPDR Series Trust | Added | +40,615 | +$3.92M | 0.4% |
| Nvidia Corporation | Added | +22,436 | +$3.91M | 3.7% |
Showing the 10 largest of 476 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +58,548 | +$11.2M | 14.4% |
| VI Vanguard Index Fds | Added | +21,967 | +$10.7M | 12.9% |
| DE Dimensional ETF Trust | Added | +223,537 | +$8.52M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −18,401 | −$6.17M | 5.7% |
| DE Dimensional ETF Trust | Added | +126,349 | +$4.12M | 1.5% |
| Netflix Inc | Added | +35,440 | +$3.32M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −76,069 | −$2.48M | 1.1% |
| Apple Inc | Added | +9,038 | +$2.46M | 3.1% |
| VB Vanguard Bd Index Fds | Trimmed | −26,067 | −$2.03M | 2.8% |
| Nvidia Corporation | Added | +10,267 | +$1.91M | 3.9% |
Showing the 10 largest of 431 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +68,888 | +$12.8M | 14.1% |
| DE Dimensional ETF Trust | Added | +224,326 | +$8.15M | 2.3% |
| VI Vanguard Index Fds | Added | +11,802 | +$5.66M | 12.6% |
| DE Dimensional ETF Trust | Added | +126,027 | +$3.97M | 1.1% |
| Nvidia Corporation | Added | +9,285 | +$1.73M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −4,785 | −$1.57M | 6.7% |
| Microsoft Corp | Added | +2,741 | +$1.42M | 2.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −21,855 | −$1.18M | 1.4% |
| VB Vanguard Bd Index Fds | Trimmed | −11,098 | −$867K | 3.2% |
| Alphabet Inc | Added | +3,252 | +$792K | 0.9% |
Showing the 10 largest of 395 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +36,103 | +$15.8M | 12.7% |
| VI Vanguard Index Fds | Added | +66,673 | +$11.8M | 14.0% |
| DE Dimensional ETF Trust | Added | +246,336 | +$8.52M | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −62,769 | −$4.85M | 3.7% |
| DE Dimensional ETF Trust | Added | +148,397 | +$4.3M | 0.8% |
| Microsoft Corp | Added | +4,458 | +$2.22M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −6,056 | −$1.84M | 7.3% |
| Apple Inc | Trimmed | −8,421 | −$1.73M | 2.7% |
| BH Berkshire Hathaway Inc Del | Added | +3,295 | +$1.6M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,401 | −$1.43M | 0.2% |
Showing the 10 largest of 348 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +548,675 | +$94.8M | 14.6% |
| VI Vanguard Index Fds | Added | +188,510 | +$69.9M | 10.9% |
| VB Vanguard Bd Index Fds | Added | +457,120 | +$35M | 5.0% |
| VI Vanguard Index Fds | Added | +83,094 | +$22.8M | 8.0% |
| VI Vanguard Intl Equity Index F | Added | +202,831 | +$9.18M | 1.9% |
| IT Ishares Tr | Exited | −18,986 | −$6.35M | — |
| DE Dimensional ETF Trust | New | +154,660 | +$4.83M | 0.7% |
| VS Vanguard Scottsdale Fds | New | +58,007 | +$3.4M | 0.5% |
| Apple Inc | Added | +14,259 | +$3.17M | 3.7% |
| DE Dimensional ETF Trust | New | +87,802 | +$2.27M | 0.3% |
Showing the 10 largest of 343 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +348,537 | +$9.71M | 2.7% |
| SS Schwab Strategic Tr | Added | +295,836 | +$6.72M | 2.1% |
| IT Ishares Tr | Added | +12,847 | +$4.29M | 1.3% |
| Apple Inc | Added | +13,913 | +$3.48M | 5.6% |
| SS Schwab Strategic Tr | Added | +101,094 | +$2.64M | 0.8% |
| Meta Platforms Inc | Added | +4,124 | +$2.41M | 2.0% |
| Microsoft Corp | Added | +5,342 | +$2.25M | 4.2% |
| SS Schwab Strategic Tr | Added | +81,294 | +$2.22M | 0.7% |
| IT Ishares Tr | New | +6,833 | +$2.2M | 0.5% |
| SS Schwab Strategic Tr | Added | +78,672 | +$2.18M | 0.7% |
Showing the 10 largest of 326 changes.
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