Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$237M in Q1 2013 → $3.22B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.6% | Added 2.0% | 456,827 | $116M |
| DE Dimensional ETF Trust | 3.0% | Added 35% | 2,797,372 | $98M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 17% | 415,109 | $79.7M |
| Microsoft Corp | 2.3% | Trimmed 0.9% | 203,640 | $75.4M |
| VI Vanguard Index Fds | 2.1% | Trimmed 1.3% | 343,665 | $67.4M |
| SS Schwab Strategic Tr | 1.9% | Added 24% | 2,011,027 | $62.3M |
| Alphabet Inc | 1.9% | Trimmed 5.0% | 209,963 | $60.2M |
| Nvidia Corporation | 1.9% | Added 16% | 344,854 | $60.1M |
| DE Dimensional ETF Trust | 1.8% | Added 19% | 1,084,979 | $57.3M |
| VI Vanguard Index Fds | 1.7% | Trimmed 3.0% | 255,432 | $55.5M |
| IT Ishares Tr | 1.7% | Trimmed 7.3% | 542,889 | $54.6M |
| Amazon Com Inc | 1.7% | Added 5.5% | 260,019 | $54.2M |
| VI Vanguard Index Fds | 1.5% | Added 10% | 111,378 | $48.6M |
| DE Dimensional ETF Trust | 1.5% | Added 40% | 1,326,979 | $47.4M |
| DE Dimensional ETF Trust | 1.4% | Added 34% | 1,171,519 | $46.2M |
| Broadcom Inc | 1.2% | Added 7.9% | 128,199 | $39.7M |
| I Ishares Inc | 1.2% | Added 5.0% | 545,669 | $38.1M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 16% | 78,431 | $37.6M |
| DE Dimensional ETF Trust | 1.2% | Added 24% | 1,014,748 | $37.3M |
| IT Ishares Tr | 1.0% | Trimmed 1.2% | 279,650 | $33.1M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 1.7% | 412,032 | $32.7M |
| IT Ishares Tr | 1.0% | Trimmed 4.8% | 49,402 | $32.3M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 7.8% | 482,654 | $30.9M |
| VI Vanguard Index Fds | 0.9% | Added 13% | 50,775 | $30.3M |
| DE Dimensional ETF Trust | 0.9% | Added 23% | 832,153 | $29.8M |
| Meta Platforms Inc | 0.9% | Trimmed 5.5% | 49,970 | $28.6M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 4.9% | 580,582 | $28.4M |
| IT Ishares Tr | 0.9% | Trimmed 1.5% | 371,785 | $27.6M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.2% | 556,861 | $25.8M |
| DE Dimensional ETF Trust | 0.8% | Added 38% | 795,467 | $25.6M |
| Eaton Corp PLC | 0.7% | Added 27% | 66,373 | $23.7M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 1.6% | 375,683 | $23.5M |
| IE Intercontinental Exchange In | 0.7% | Added 14% | 147,023 | $23.1M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 5.2% | 717,624 | $22M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 0.2% | 145,060 | $21.5M |
| CN Canadian Nat Res Ltd Med Ter | 0.7% | Trimmed 2.8% | 435,730 | $21.2M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 3.0% | 61,778 | $20.9M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.4% | 69,015 | $20.9M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.6% | 70,554 | $20.3M |
| L3harris Technologies Inc | 0.6% | Trimmed 21% | 56,235 | $19.4M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 3.7% | 232,087 | $19.2M |
| VW Vanguard World Fd | 0.6% | Trimmed 3.0% | 80,666 | $19.1M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.0% | 348,322 | $18.8M |
| Alphabet Inc | 0.6% | Trimmed 4.8% | 65,209 | $18.8M |
| IT Ishares Tr | 0.6% | Added 1.9% | 181,263 | $18.7M |
| SG SPDR Gold Tr | 0.6% | Trimmed 27% | 43,224 | $18.6M |
| HI Honeywell Intl Inc | 0.6% | Trimmed 1.2% | 80,255 | $18.1M |
| IA Invesco Actvely Mngd Etc Fd | 0.6% | Trimmed 0.3% | 1,034,133 | $17.9M |
| Jpmorgan Chase & Co | 0.6% | Added 94% | 60,711 | $17.9M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 4.7% | 35,361 | $17.4M |
| AH Asml Hldg Nv | 0.5% | Trimmed 1.0% | 12,937 | $17.1M |
| IT Ishares Tr | 0.5% | Trimmed 2.0% | 187,765 | $17M |
| Mastercard Incorporated | 0.5% | Trimmed 27% | 33,240 | $16.6M |
| Novartis Ag | 0.5% | Added 14% | 108,594 | $16.6M |
| CG Capital Group Growth ETF | 0.5% | Added 0.7% | 401,245 | $16.1M |
| IT Ishares Tr | 0.5% | Added 0.1% | 184,171 | $16M |
| EL Eli Lilly & Co | 0.5% | Trimmed 1.5% | 17,141 | $15.8M |
| Visa Inc | 0.5% | Trimmed 25% | 51,493 | $15.6M |
| CS Cisco Sys Inc | 0.5% | Trimmed 3.2% | 199,426 | $15.5M |
| MM Martin Marietta Matls Inc | 0.5% | Trimmed 3.7% | 25,795 | $15.2M |
Showing top 60 of 563 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +731,274 | +$25.6M | 3.0% |
| DE Dimensional ETF Trust | Added | +381,073 | +$13.6M | 1.5% |
| SS Schwab Strategic Tr | Added | +387,282 | +$12M | 1.9% |
| DE Dimensional ETF Trust | Added | +295,271 | +$11.6M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +60,107 | +$11.5M | 2.5% |
| Medtronic PLC | Trimmed | −130,901 | −$11.3M | — |
| Netflix Inc. | Added | +96,832 | +$9.31M | 0.4% |
| DE Dimensional ETF Trust | Added | +175,603 | +$9.27M | 1.8% |
| Jpmorgan Chase & Co | Added | +29,415 | +$8.65M | 0.6% |
| Nvidia Corporation | Added | +48,644 | +$8.48M | 1.9% |
Showing the 10 largest of 587 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +448,646 | +$14.8M | 2.1% |
| IT Ishares Tr | Added | +139,219 | +$14M | 1.9% |
| Qualcomm Inc | Trimmed | −78,685 | −$13.5M | — |
| Intuitive Surgical Inc | Added | +22,433 | +$12.7M | 0.4% |
| Alphabet Inc | Trimmed | −38,276 | −$12M | 2.2% |
| Edwards Lifesciences Corp | Trimmed | −140,392 | −$12M | — |
| AP Accenture PLC Ireland | Added | +38,548 | +$10.3M | 0.4% |
| Vertex Pharmaceuticals Inc | Added | +20,882 | +$9.47M | 0.3% |
| Gartner Inc | Added | +35,512 | +$8.96M | 0.3% |
| Paychex Inc | New | +73,057 | +$8.2M | 0.3% |
Showing the 10 largest of 554 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −47,183 | −$16.6M | — |
| Synopsys Inc | New | +23,412 | +$11.6M | 0.4% |
| Arista Networks Inc | Trimmed | −71,481 | −$10.4M | — |
| EL Eli Lilly & Co | Added | +11,396 | +$8.7M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +44,269 | +$8.4M | 2.1% |
| Micron Technology Inc | Trimmed | −48,028 | −$8.04M | — |
| Chipotle Mexican Grill Inc | New | +200,941 | +$7.87M | 0.3% |
| Hershey Co | Exited | −40,504 | −$6.72M | — |
| DE Dimensional ETF Trust | Added | +204,821 | +$6.52M | 1.7% |
| AL Abbott Labs | Trimmed | −37,275 | −$4.99M | 0.5% |
Showing the 10 largest of 516 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Trimmed | −40,690 | −$13M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +56,717 | +$10.3M | 1.9% |
| LE Lauder Estee Cos Inc | Trimmed | −102,878 | −$8.31M | — |
| Micron Technology Inc | Trimmed | −55,870 | −$6.89M | 0.2% |
| Oracle Corp | Trimmed | −30,975 | −$6.77M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −16,962 | −$5.29M | 0.5% |
| Kla Corp | Trimmed | −5,646 | −$5.06M | 0.2% |
| TC Tortoise Capital Series Trus | New | +549,506 | +$5.04M | 0.2% |
| DE Dimensional ETF Trust | Added | +155,665 | +$4.58M | 1.5% |
| IT Ishares Tr | Added | +42,424 | +$4.37M | 0.6% |
Showing the 10 largest of 501 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −90,616 | −$15.7M | 1.5% |
| HI Honeywell Intl Inc | Added | +59,578 | +$12.6M | 0.5% |
| Nvidia Corporation | Added | +108,946 | +$11.8M | 1.2% |
| Ulta Beauty Inc | Exited | −22,887 | −$9.95M | — |
| Advanced Micro Devices Inc | Trimmed | −92,098 | −$9.46M | — |
| MM Martin Marietta Matls Inc | Added | +19,530 | +$9.34M | 0.4% |
| Rtx Corporation | Trimmed | −68,856 | −$9.12M | 0.1% |
| Haleon PLC | Trimmed | −845,384 | −$8.7M | 0.1% |
| CC Cooper Cos Inc | New | +102,187 | +$8.62M | 0.3% |
| Micron Technology Inc | Added | +98,167 | +$8.53M | 0.3% |
Showing the 10 largest of 510 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +125,450 | +$22M | 2.1% |
| SS Schwab Strategic Tr | Added | +758,129 | +$21M | 1.1% |
| SS Schwab Strategic Tr | Added | +495,576 | +$13.5M | 0.7% |
| Arista Networks Inc | Exited | −30,980 | −$11.9M | — |
| Xylem Inc | New | +85,305 | +$9.9M | 0.4% |
| Thermo Fisher Scientific Inc | Added | +17,938 | +$9.33M | 0.4% |
| Salesforce Inc | Trimmed | −27,528 | −$9.2M | 0.4% |
| Arista Networks Inc | New | +81,052 | +$8.96M | 0.3% |
| M& M & T Bk Corp | New | +43,523 | +$8.18M | 0.3% |
| LE Lauder Estee Cos Inc | Added | +102,271 | +$7.67M | 0.3% |
Showing the 10 largest of 500 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +104,705 | +$18.1M | 0.7% |
| AP Accenture PLC Ireland | Trimmed | −36,468 | −$12.9M | 0.1% |
| IF International FLAVORS&FRAGRA | Trimmed | −106,382 | −$11.2M | 0.1% |
| Advanced Micro Devices Inc | Added | +64,521 | +$10.6M | 0.4% |
| Fortinet Inc | Trimmed | −131,048 | −$10.2M | — |
| CI Caci Intl Inc | Trimmed | −19,495 | −$9.84M | 0.3% |
| Edwards Lifesciences Corp | Added | +146,477 | +$9.67M | 0.4% |
| Constellation Brands Inc | Trimmed | −33,927 | −$8.74M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +107,634 | +$8.55M | 1.1% |
| VB Vanguard Bd Index Fds | Trimmed | −107,037 | −$8.42M | — |
Showing the 10 largest of 498 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +527,753 | +$53.2M | 2.0% |
| Nvidia Corporation | Added | +216,264 | +$26.7M | 1.1% |
| Electronic Arts Inc | Trimmed | −96,237 | −$13.4M | — |
| AH Asml Holding N V | Trimmed | −11,977 | −$12.2M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +245,548 | +$12.1M | 0.8% |
| DG Dollar Gen Corp New | Exited | −77,184 | −$12M | — |
| Arista Networks Inc | Added | +28,916 | +$10.1M | 0.4% |
| Salesforce Inc | Added | +36,895 | +$9.49M | 0.4% |
| Ulta Beauty Inc | New | +23,108 | +$8.92M | 0.3% |
| IF International FLAVORS&FRAGRA | Trimmed | −92,303 | −$8.79M | 0.5% |
Showing the 10 largest of 498 changes.
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