Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$72M in Q4 2013 → $971M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 14.9% | Added 3.3% | 5,078,669 | $144M |
| SS Schwab Strategic Tr | 12.5% | Trimmed 5.4% | 4,135,021 | $122M |
| SS SPDR Series Trust | 10.0% | Added 8.3% | 3,358,171 | $97.4M |
| VI Vanguard Index Fds | 7.5% | Trimmed 11% | 105,353 | $72.4M |
| IT Ishares Tr | 4.2% | Trimmed 9.9% | 533,317 | $41.1M |
| SS State Str SPDR S&P 500 ETF T | 3.9% | Trimmed 3.6% | 51,102 | $38.3M |
| IT Ishares Tr | 3.1% | Added 3.0% | 40,432 | $30.3M |
| SS SPDR Series Trust | 3.0% | Added 15% | 327,357 | $28.8M |
| SS SPDR Series Trust | 2.6% | Added 12% | 370,105 | $25M |
| SS SPDR Series Trust | 2.1% | Added 8.7% | 349,702 | $20.2M |
| Apple Inc | 2.0% | Trimmed 5.4% | 66,044 | $19.1M |
| DE Dimensional ETF Trust | 2.0% | Added 6.1% | 462,789 | $19.1M |
| I Ishares Inc | 1.9% | Added 5.1% | 217,119 | $18M |
| Amazon Com Inc | 1.3% | Added 3.8% | 53,479 | $12.7M |
| IT Ishares Tr | 1.3% | Trimmed 8.4% | 83,114 | $12.3M |
| VW Vanguard Whitehall Fds | 1.2% | Trimmed 6.9% | 75,035 | $11.9M |
| Alphabet Inc | 1.1% | Trimmed 7.3% | 31,013 | $11.1M |
| VI Vanguard Index Fds | 1.0% | Trimmed 11% | 27,401 | $10.1M |
| VI Vanguard Index Fds | 0.9% | Added 276% | 114,318 | $9.21M |
| John Marshall Bancorp Inc | 0.8% | Added 0.3% | 351,149 | $7.66M |
| Microsoft Corp | 0.7% | Trimmed 2.2% | 16,981 | $6.33M |
| Jpmorgan Chase & Co | 0.6% | Added 2.3% | 18,432 | $6.03M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 444% | 93,651 | $5.52M |
| EL Eli Lilly & Co | 0.5% | Trimmed 2.3% | 3,773 | $4.53M |
| WT Wisdomtree Tr | 0.5% | Trimmed 31% | 88,858 | $4.37M |
| Nvidia Corporation | 0.4% | Added 1.5% | 21,493 | $4.3M |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 14,010 | $4.21M |
| VI Vanguard Index Fds | 0.4% | Added 454% | 47,422 | $4.08M |
| Caterpillar Inc | 0.4% | Added 3.7% | 3,383 | $3.6M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 14% | 63,599 | $3.59M |
| IT Ishares Tr | 0.3% | Trimmed 5.3% | 13,605 | $3.3M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 3.8% | 6,583 | $3.29M |
| Broadcom Inc | 0.3% | Added 4.3% | 8,151 | $3.08M |
| Visa Inc | 0.3% | Trimmed 1.4% | 8,240 | $2.83M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 2.4% | 56,881 | $2.82M |
| IT Ishares Tr | 0.3% | Trimmed 8.1% | 67,767 | $2.81M |
| VI Vanguard Index Fds | 0.3% | Trimmed 29% | 8,656 | $2.62M |
| VI Vanguard Index Fds | 0.3% | Added 2.2% | 11,536 | $2.51M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 574% | 42,491 | $2.47M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 13% | 34,574 | $2.46M |
| Merck & Co Inc | 0.2% | Added 31% | 18,218 | $2.35M |
| AM Applied Matls Inc | 0.2% | Added 8.3% | 3,251 | $2.35M |
| Nextera Energy Inc | 0.2% | Added 19% | 25,859 | $2.27M |
| Alphabet Inc | 0.2% | Trimmed 6.4% | 6,340 | $2.24M |
| Meta Platforms Inc | 0.2% | Trimmed 16% | 3,840 | $2.16M |
| IG Ishares Gold Trust Micro | 0.2% | Added 7.4% | 53,864 | $2.16M |
| IT Ishares Tr | 0.2% | Added 300% | 16,824 | $2.09M |
| IT Ishares Tr | 0.2% | Trimmed 7.6% | 19,046 | $1.98M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 0.3% | 25,838 | $1.95M |
| IT Ishares Tr | 0.2% | Trimmed 60% | 18,318 | $1.84M |
| Exxon Mobil Corp | 0.2% | Added 22% | 13,100 | $1.79M |
| MM Martin Marietta Matls Inc | 0.2% | Unchanged | 3,001 | $1.73M |
| Costco Wholesale Corporation | 0.2% | Added 3.4% | 1,849 | $1.73M |
| Home Depot Inc | 0.2% | Trimmed 28% | 4,626 | $1.63M |
| DD Danaher Corp Del | 0.2% | Trimmed 11% | 8,530 | $1.63M |
| SS Schwab Strategic Tr | 0.2% | Added 1.0% | 58,688 | $1.63M |
| Lam Research Corp | 0.2% | Added 5.1% | 3,720 | $1.61M |
| GA Ge Aerospace | 0.2% | Added 28% | 4,277 | $1.6M |
| IE Innovator Etfs Trust | 0.2% | Trimmed 0.6% | 37,588 | $1.59M |
| SS Schwab Strategic Tr | 0.2% | Added 104% | 63,377 | $1.56M |
Showing top 60 of 651 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 |
|---|---|---|---|---|
| BH Burke Herbert Finl Svcs Corp | Exited | −185,765 | −$11.6M | — |
| VI Vanguard Index Fds | Trimmed | −12,991 | −$8.92M | 7.5% |
| SS SPDR Series Trust | Added | +257,061 | +$7.46M | 10.0% |
| SS Schwab Strategic Tr | Trimmed | −233,947 | −$6.89M | 12.5% |
| VI Vanguard Index Fds | Added | +83,913 | +$6.76M | 0.9% |
| SS SPDR Series Trust | Added | +162,697 | +$4.62M | 14.9% |
| IT Ishares Tr | Trimmed | −58,476 | −$4.51M | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +76,435 | +$4.51M | 0.6% |
| SS SPDR Series Trust | Added | +43,911 | +$3.86M | 3.0% |
| VI Vanguard Index Fds | Added | +38,867 | +$3.35M | 0.4% |
Showing the 10 largest of 444 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Burke Herbert Finl Svcs Corp | New | +185,765 | +$11.6M | 1.3% |
| SS SPDR Series Trust | Added | +379,777 | +$11.1M | 10.0% |
| SS SPDR Series Trust | Added | +270,295 | +$7.75M | 15.6% |
| Apple Inc | Added | +12,877 | +$3.27M | 2.0% |
| SS SPDR Series Trust | Added | +35,169 | +$2.69M | 2.4% |
| DE Dimensional ETF Trust | Added | +68,783 | +$2.68M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −66,827 | −$1.71M | 12.4% |
| VI Vanguard Index Fds | Trimmed | −2,484 | −$1.48M | 7.8% |
| SS SPDR Series Trust | Added | +24,256 | +$1.44M | 2.2% |
| IT Ishares Tr | Trimmed | −20,816 | −$1.41M | 4.4% |
Showing the 10 largest of 316 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +178,073 | +$5.14M | 15.0% |
| SS SPDR Series Trust | Added | +149,931 | +$4.39M | 8.9% |
| I Ishares Inc | Added | +45,967 | +$3.09M | 1.5% |
| WT Wisdomtree Tr | Trimmed | −61,109 | −$2.38M | 0.6% |
| Amazon Com Inc | Trimmed | −8,267 | −$1.91M | 1.3% |
| DE Dimensional ETF Trust | Added | +41,217 | +$1.57M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −2,014 | −$1.26M | 8.5% |
| SS Schwab Strategic Tr | Trimmed | −44,087 | −$1.19M | 13.4% |
| SS SPDR Series Trust | Added | +19,553 | +$1.13M | 2.0% |
| IT Ishares Tr | Added | +10,835 | +$1.09M | 0.6% |
Showing the 10 largest of 295 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +523,486 | +$15.1M | 14.8% |
| I Ishares Inc | Added | +136,578 | +$9M | 1.1% |
| WT Wisdomtree Tr | Trimmed | −225,265 | −$8.55M | 0.8% |
| SS SPDR Series Trust | Added | +257,507 | +$7.55M | 8.6% |
| DE Dimensional ETF Trust | Added | +102,564 | +$3.73M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −4,123 | −$2.53M | 8.6% |
| SS Schwab Strategic Tr | Trimmed | −64,815 | −$1.71M | 13.5% |
| IT Ishares Tr | Trimmed | −22,598 | −$1.47M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −3,931 | −$1.29M | 1.3% |
| SS SPDR Series Trust | Added | +15,550 | +$1.22M | 2.2% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −467,556 | −$11.4M | 13.7% |
| SS SPDR Series Trust | Added | +90,723 | +$6.59M | 2.0% |
| SS SPDR Series Trust | Added | +143,786 | +$4.21M | 8.3% |
| DE Dimensional ETF Trust | Added | +116,171 | +$4.02M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −6,975 | −$3.97M | 8.9% |
| SS SPDR Series Trust | Added | +117,956 | +$3.39M | 14.0% |
| WT Wisdomtree Tr | Added | +63,023 | +$2.17M | 1.8% |
| IT Ishares Tr | Trimmed | −30,945 | −$1.92M | 4.9% |
| SS SPDR Series Trust | Added | +30,596 | +$1.66M | 1.8% |
| IT Ishares Tr | Trimmed | −2,017 | −$1.25M | 3.3% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +2,717,835 | +$77.7M | 14.4% |
| SS SPDR Ser Tr | Added | +1,832,328 | +$53.6M | 8.3% |
| Amazon Com Inc | Added | +17,309 | +$3.29M | 1.5% |
| IG Ishares Gold Tr | Trimmed | −53,673 | −$3.16M | 0.1% |
| IG Ishares Gold Tr | Added | +80,224 | +$2.5M | 0.3% |
| IT Ishares Tr | Trimmed | −3,632 | −$2.04M | 3.3% |
| IT Ishares Tr | Trimmed | −21,955 | −$1.79M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −75,322 | −$1.66M | 14.5% |
| SS SPDR Ser Tr | Added | +30,894 | +$1.58M | 1.6% |
| IT Ishares Tr | Trimmed | −14,927 | −$1.48M | — |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,372,772 | +$78.2M | 17.9% |
| SS SPDR Ser Tr | New | +1,108,327 | +$30.9M | 4.7% |
| SS SPDR Ser Tr | New | +337,781 | +$9.8M | 1.5% |
| SS SPDR Ser Tr | Added | +66,494 | +$3.64M | 1.7% |
| SS SPDR Ser Tr | Added | +45,492 | +$2.04M | 1.7% |
| Mccormick & Co Inc | New | +20,080 | +$1.53M | 0.2% |
| IT Ishares Tr | Trimmed | −23,904 | −$1.44M | — |
| VI Vanguard Index Fds | Trimmed | −2,473 | −$1.33M | 11.1% |
| SS SPDR Ser Tr | Added | +19,302 | +$1.33M | 1.2% |
| IT Ishares Tr | Trimmed | −2,216 | −$1.3M | 4.3% |
Showing the 10 largest of 321 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −198,949 | −$20M | 0.9% |
| VM Vanguard Malvern Fds | Exited | −119,014 | −$5.78M | — |
| IT Ishares Tr | Trimmed | −31,766 | −$3.22M | 0.4% |
| SS SPDR Ser Tr | Added | +55,005 | +$3.01M | 1.2% |
| SS SPDR Ser Tr | Added | +54,472 | +$2.48M | 1.5% |
| SS SPDR Ser Tr | Added | +32,593 | +$2.2M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −28,954 | −$1.96M | 18.7% |
| IT Ishares Tr | Trimmed | −25,159 | −$1.57M | 7.1% |
| VI Vanguard Index Fds | Trimmed | −2,627 | −$1.39M | 11.7% |
| Broadcom Inc | Added | +7,924 | +$1.37M | 0.2% |
Showing the 10 largest of 346 changes.
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