Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$649M in Q2 2013 → $4.16B 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 |
|---|---|---|---|---|
| IS Ishares S&P 500 Index Fund | 7.2% | Added 0.5% | 392,437 | $301M |
| VF Vanguard Ftse Developed Markets ETF | 6.5% | Added 2.2% | 3,838,548 | $271M |
| IS Ishares S&P Small Cap 600 Index ETF | 3.7% | Added 0.3% | 1,120,504 | $152M |
| Apple Inc | 3.6% | Added 0.0% | 447,517 | $149M |
| Microsoft Corp | 3.5% | Added 1.0% | 285,589 | $146M |
| Nelnet, Inc. | 3.5% | Trimmed 0.6% | 1,172,478 | $144M |
| IS Ishares S&P Midcap 400 | 3.4% | Added 1.8% | 1,974,629 | $142M |
| Advanced Micro Devices Inc | 2.8% | Trimmed 1.3% | 190,945 | $117M |
| VF Vanguard Ftse Emerging Markets ETF | 1.9% | Added 0.7% | 1,336,568 | $79.3M |
| Broadcom Inc | 1.8% | Added 1.8% | 208,985 | $73.4M |
| AC Alphabet Inc Class A | 1.5% | Added 1.0% | 185,481 | $63.8M |
| Wesco International Inc | 1.5% | Added 0.7% | 175,203 | $63M |
| AC Amphenol Corp Cl A | 1.5% | Added 99% | 735,821 | $62M |
| VT Vanguard Total Bond Market ETF | 1.4% | Added 1.6% | 826,668 | $58M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.4% | Trimmed 0.1% | 114,085 | $56.8M |
| AC Alphabet Inc Class C | 1.3% | Added 4.3% | 159,547 | $54.4M |
| Jpmorgan Chase & Co. | 1.2% | Added 0.4% | 154,589 | $51.1M |
| EL Eli Lilly & Co | 1.2% | Trimmed 0.7% | 44,082 | $51M |
| DT Dell Technologies Inc Cl C | 1.2% | Trimmed 4.0% | 94,478 | $50.8M |
| I0 Ishares 0-5 Yr Inv Grd Corp Bond ETF | 1.2% | Added 3.4% | 1,015,991 | $50.3M |
| Nvidia Corporation | 1.1% | Added 3.9% | 206,966 | $47.3M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.1% | Added 2.6% | 97,970 | $44.7M |
| Amazon.com, Inc. | 1.1% | Added 4.3% | 178,820 | $44.6M |
| Exxonmobil Holdings Corp | 1.1% | New | 269,073 | $43.8M |
| Walmart, Inc | 1.0% | Added 1.0% | 409,071 | $42.5M |
| Johnson & Johnson | 1.0% | Added 0.5% | 160,213 | $42.4M |
| Palo Alto Networks, Inc. | 1.0% | Added 0.9% | 102,396 | $40.7M |
| Cisco Systems Inc | 0.8% | Trimmed 0.1% | 301,394 | $32.4M |
| Goldman Sachs Group Inc. | 0.7% | Added 0.7% | 32,768 | $29.5M |
| Oracle Corp | 0.7% | Added 0.4% | 212,500 | $29.2M |
| Texas Instruments Inc | 0.7% | Trimmed 1.1% | 103,724 | $29.1M |
| Emerson Electric Co | 0.7% | Added 0.1% | 185,642 | $28.8M |
| BH Berkshire Hathaway Inc Del Cl A | 0.7% | Unchanged | 37 | $27.6M |
| VS Vanguard S&P 500 ETF | 0.6% | Trimmed 1.8% | 35,911 | $25.2M |
| Lowe's Companies, Inc | 0.6% | Added 1.7% | 132,083 | $24.3M |
| Visa Inc. | 0.6% | Trimmed 1.1% | 67,149 | $24.1M |
| Salesforce Inc | 0.6% | Added 2.7% | 103,283 | $23.7M |
| AH Asml Holding | 0.6% | Added 2.2% | 12,905 | $23.4M |
| Unitedhealth Group Inc | 0.6% | Added 0.0% | 63,031 | $23.1M |
| Cvs Health Corporation | 0.5% | Added 1.5% | 266,457 | $22.8M |
| Pepsico Inc | 0.5% | Added 3.7% | 178,562 | $22.6M |
| Bank Of America Corp | 0.5% | Added 0.3% | 415,448 | $22.6M |
| Chevron Corp | 0.5% | Added 0.4% | 110,613 | $22.6M |
| Abbvie Inc | 0.5% | Added 0.6% | 86,182 | $22.5M |
| Union Pacific Corp | 0.5% | Trimmed 0.0% | 82,211 | $22.4M |
| Rtx Corp | 0.5% | Trimmed 1.9% | 112,561 | $20.9M |
| VS Vanguard S/t Corp Bond ETF | 0.5% | Added 5.0% | 264,210 | $20.4M |
| Caterpillar Inc | 0.5% | Trimmed 0.1% | 25,024 | $20.3M |
| Procter & Gamble Co | 0.5% | Added 0.2% | 136,696 | $19.9M |
| AP Air Products & Chemicals Inc | 0.5% | Added 0.3% | 70,912 | $19.7M |
| IR Ishares Russell 2000 Index Fund | 0.5% | Trimmed 2.5% | 70,483 | $19.6M |
| Metlife Inc | 0.4% | Trimmed 0.1% | 197,885 | $18.6M |
| Abbott Laboratories | 0.4% | Added 2.8% | 187,799 | $18.6M |
| Ross Stores Inc | 0.4% | Trimmed 0.8% | 75,270 | $17.6M |
| Capital One Financial Corp | 0.4% | Added 0.7% | 89,026 | $17.2M |
| Merck & Co., Inc | 0.4% | Trimmed 0.3% | 117,469 | $17.1M |
| Costco Wholesale Corp | 0.4% | Added 6.6% | 18,684 | $17M |
| Nucor Corp | 0.4% | Trimmed 1.1% | 71,192 | $16.6M |
| Mcdonald's Corp | 0.4% | Added 3.5% | 70,786 | $16.3M |
| Meta Platforms Inc | 0.4% | Added 3.4% | 22,493 | $16.3M |
Showing top 60 of 1767 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +269,073 | +$43.8M | 1.1% |
| Exxon Mobil Corp | Exited | −270,273 | −$37M | — |
| AC Amphenol Corp Cl A | Added | +366,620 | +$30.9M | 1.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +82,704 | +$5.84M | 6.5% |
| Nrc Health | Added | +171,082 | +$3.63M | 0.3% |
| IS Ishares S&P Midcap 400 | Added | +35,692 | +$2.57M | 3.4% |
| PF Pnc Finl Svcs Group Inc | Added | +10,154 | +$2.26M | 0.1% |
| AC Alphabet Inc Class C | Added | +6,598 | +$2.25M | 1.3% |
| DT Dell Technologies Inc Cl C | Trimmed | −3,895 | −$2.1M | 1.2% |
| Amazon.com, Inc. | Added | +7,442 | +$1.85M | 1.1% |
Showing the 10 largest of 1168 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Small Cap 600 Index ETF | Trimmed | −96,991 | −$14.4M | 4.0% |
| HI Honeywell Intl Inc | Exited | −49,696 | −$11.2M | — |
| VF Vanguard Ftse Developed Markets ETF | Added | +106,314 | +$7.57M | 6.5% |
| Corpay Inc | Added | +22,016 | +$7.34M | 0.2% |
| Nrc Health | Added | +330,549 | +$7.13M | 0.2% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −100,161 | −$5.98M | 1.9% |
| Honeywell International Inc | New | +24,667 | +$5.52M | 0.1% |
| HA Honeywell Aerospace Inc | New | +24,667 | +$5.45M | 0.1% |
| Sprouts Farmers Market Inc | Added | +49,339 | +$4.17M | 0.1% |
| IS Ishares S&P Midcap 400 | Added | +53,672 | +$4.14M | 3.6% |
Showing the 10 largest of 706 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +99,960 | +$6.41M | 6.5% |
| IS Ishares S&P 500 Index Fund | Added | +7,614 | +$4.97M | 7.0% |
| Salesforce Inc | Added | +24,423 | +$4.56M | 0.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +8,696 | +$4.17M | 1.5% |
| Microsoft Corp | Added | +10,426 | +$3.86M | 2.8% |
| IS Ishares S&P Small Cap 600 Index ETF | Added | +30,981 | +$3.85M | 4.2% |
| IS Ishares S&P Midcap 400 | Added | +53,148 | +$3.59M | 3.5% |
| Apple Inc | Added | +12,090 | +$3.07M | 3.1% |
| VS Vanguard S/t Corp Bond ETF | Added | +33,400 | +$2.65M | 0.6% |
| Amazon.com, Inc. | Added | +10,688 | +$2.23M | 0.9% |
Showing the 10 largest of 711 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +185,456 | +$11.6M | 6.1% |
| Meta Platforms Inc | Added | +16,194 | +$10.7M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −19,072 | −$6.15M | 1.3% |
| CC Comcast Corp Class A | Trimmed | −183,780 | −$5.49M | 0.2% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −98,460 | −$5.29M | 2.1% |
| Netflix Inc. | Added | +51,985 | +$4.87M | 0.1% |
| Delta Air Lines Inc | Trimmed | −63,093 | −$4.38M | 0.1% |
| Amazon.com, Inc. | Added | +17,188 | +$3.97M | 1.0% |
| IS Ishares S&P Midcap 400 | Added | +59,664 | +$3.94M | 3.3% |
| IS Ishares S&P Small Cap 600 Index ETF | Added | +31,195 | +$3.75M | 3.9% |
Showing the 10 largest of 748 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +243,268 | +$14.6M | 5.7% |
| IS Ishares S&P 500 Index Fund | Trimmed | −14,374 | −$9.62M | 7.2% |
| Microsoft Corp | Trimmed | −13,686 | −$7.09M | 3.8% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −125,719 | −$6.81M | 2.4% |
| Apple Inc | Trimmed | −19,983 | −$5.09M | 3.2% |
| Oracle Corp | Trimmed | −17,324 | −$4.87M | 1.6% |
| BH Berkshire Hathaway Inc Del Cl A | Trimmed | −6 | −$4.53M | 0.9% |
| Broadcom Inc | Trimmed | −12,993 | −$4.29M | 2.0% |
| IB Ishares Barclays Mbs Bond Fund ETF | Trimmed | −38,866 | −$3.7M | 0.3% |
| VS Vanguard S/t Corp Bond ETF | Trimmed | −43,478 | −$3.48M | 0.5% |
Showing the 10 largest of 794 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +47,302 | +$12.9M | 0.4% |
| IS Ishares S&P Small Cap 600 Index ETF | Added | +86,544 | +$9.46M | 3.6% |
| IS Ishares S&P Midcap 400 | Added | +134,179 | +$8.32M | 3.1% |
| IS Ishares S&P 500 Index Fund | Added | +9,639 | +$5.98M | 7.1% |
| Nvidia Corporation | Added | +34,733 | +$5.49M | 0.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +56,054 | +$3.2M | 5.2% |
| Amazon.com, Inc. | Added | +14,541 | +$3.19M | 1.0% |
| Oracle Corp | Trimmed | −12,956 | −$2.83M | 1.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +56,990 | +$2.82M | 2.4% |
| UB Us Bancorp | Added | +59,733 | +$2.7M | 0.4% |
Showing the 10 largest of 896 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +88,806 | +$9.62M | 0.5% |
| Uber Technologies Inc | Added | +100,190 | +$7.3M | 0.2% |
| AH Asml Holding | Added | +8,452 | +$5.6M | 0.3% |
| Booz Allen Hamilton Holding Corp | Added | +42,495 | +$4.44M | 0.3% |
| IS Ishares S&P Small Cap 600 Index ETF | Added | +36,622 | +$3.83M | 3.4% |
| IS Ishares S&P Midcap 400 | Added | +60,950 | +$3.56M | 3.0% |
| BH Berkshire Hathaway Inc Del Cl A | Trimmed | −4 | −$3.19M | 1.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +57,878 | +$2.94M | 4.9% |
| Tesla Inc | Added | +11,047 | +$2.86M | 0.1% |
| HI Honeywell Intl Inc | Trimmed | −13,148 | −$2.78M | 0.4% |
Showing the 10 largest of 826 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +12,913 | +$13.2M | 0.4% |
| Blackrock Inc | Exited | −12,952 | −$12.3M | — |
| VT Vanguard Total Bond Market ETF | Added | +114,716 | +$8.25M | 1.7% |
| Palo Alto Networks, Inc. | Added | +41,547 | +$7.56M | 0.5% |
| Johnson Controls International | Added | +55,062 | +$4.35M | 0.1% |
| AH Asml Holding | New | +5,030 | +$3.49M | 0.1% |
| Apple Inc | Trimmed | −11,553 | −$2.89M | 3.6% |
| Ametek Inc | Trimmed | −14,689 | −$2.65M | 0.2% |
| IS Ishares S&P 500 Index Fund | Trimmed | −4,229 | −$2.49M | 7.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +47,586 | +$2.28M | 4.5% |
Showing the 10 largest of 527 changes.
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