Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$258M in Q4 2022 → $14.2B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 5.1% | Added 3.7% | 947,354 | $726M |
| AC Apple Inc Com | 2.9% | Added 16% | 1,244,810 | $415M |
| VS Vanguard S&P 500 ETF | 2.8% | Added 4.9% | 572,525 | $401M |
| NC Nvidia Corporation Com | 2.3% | Added 7.7% | 1,449,871 | $331M |
| VF Vanguard Ftse Developed Markets ETF | 2.0% | Added 16% | 4,071,099 | $287M |
| DI Dimensional International Value ETF | 2.0% | Added 5.9% | 4,992,574 | $279M |
| SU Schwab U.s. Large-cap ETF | 1.6% | Added 26% | 7,460,996 | $224M |
| VM Vanguard Morningstar Value ETF | 1.5% | Added 40% | 964,758 | $208M |
| MC Microsoft Corp Com | 1.4% | Added 12% | 384,364 | $197M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 1.1% | Added 2.0% | 1,593,502 | $160M |
| AC Amazon Com Inc Com | 1.1% | Added 14% | 605,644 | $151M |
| VS Vanguard Short-term Corporate Bond ETF | 1.0% | Added 15% | 1,877,636 | $145M |
| IC Ishares Core Total Usd Bond Market ETF | 1.0% | Added 24% | 3,214,129 | $142M |
| IC Ishares Core Msci Emerging Markets ETF | 1.0% | Added 10% | 1,741,293 | $141M |
| IQ Invesco Qqq Trust Series I | 0.9% | Trimmed 9.4% | 174,381 | $129M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.9% | Added 14% | 1,278,077 | $127M |
| SS State Street SPDR Portfolio Long Term Treasury ETF | 0.8% | Added 16% | 4,847,123 | $116M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Added 8.1% | 331,413 | $114M |
| II Ishares Iboxx Usd Investment Grade Corporate Bond ETF | 0.8% | Added 22% | 1,110,491 | $113M |
| IC Ishares Core S&P Small Cap ETF | 0.8% | Added 4.5% | 827,945 | $113M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Added 17% | 309,531 | $105M |
| SS State Street SPDR S&P 500 ETF | 0.7% | Added 0.3% | 136,068 | $104M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 0.7% | Added 64% | 1,188,672 | $97.7M |
| DU Dimensional U.s. Core Equity 2 ETF | 0.6% | Added 35% | 2,068,899 | $92M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.6% | Added 49% | 902,351 | $81M |
| AU Avantis U.s. Small Cap Value ETF | 0.6% | Added 8.0% | 679,855 | $80.1M |
| AE Avantis Emerging Markets Equity ETF | 0.6% | Added 6.4% | 850,340 | $79.9M |
| EL Eli Lilly & Co Com | 0.6% | Added 55% | 68,083 | $78.8M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.5% | Added 21% | 199,184 | $74.5M |
| IN Ishares National Muni Bond ETF | 0.5% | Added 14% | 705,609 | $71.3M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 11% | 142,453 | $70.9M |
| SS State Street SPDR Bloomberg International Corporate Bond ETF | 0.5% | Added 15% | 2,356,092 | $70.4M |
| BC Broadcom Inc Com | 0.5% | Added 5.1% | 196,120 | $68.9M |
| OA Oreilly Automotive Inc Com | 0.5% | Added 0.2% | 789,995 | $67.5M |
| DU Dimensional U.s. Equity Market ETF | 0.5% | Added 37% | 808,133 | $67.1M |
| MT Micron Technology Inc Com | 0.5% | Added 9.1% | 62,973 | $67.1M |
| JC Jpmorgan Chase & Co Com | 0.5% | Added 20% | 200,767 | $66.4M |
| MP Meta Platforms Inc Cl A | 0.4% | Added 14% | 87,330 | $63.3M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.4% | Added 2.2% | 628,287 | $62.3M |
| SI Schwab International Equity ETF | 0.4% | Added 72% | 2,248,955 | $61.8M |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.4% | Added 6.2% | 947,740 | $59.7M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Added 17% | 247,796 | $57.8M |
| VM Vanguard Morningstar Mid-cap Growth ETF | 0.4% | Added 11% | 189,555 | $55.4M |
| VS Vanguard Short-term Bond ETF | 0.4% | Added 13% | 721,887 | $55.2M |
| SU Schwab Us Dividend Equity ETF | 0.4% | Added 11% | 1,667,995 | $54.3M |
| AU Avantis U.s. Large Cap Value ETF | 0.4% | Added 2.2% | 593,451 | $53.7M |
| VT Vanguard Total Bond Market ETF | 0.4% | Added 6.8% | 763,071 | $53.5M |
| IC Ishares Core Msci Eafe ETF | 0.4% | Trimmed 11% | 542,389 | $52.5M |
| AM Advanced Micro Devices Inc Com | 0.4% | Added 4.1% | 85,375 | $52.2M |
| SU Schwab U.s. Large-cap Growth ETF | 0.4% | Added 61% | 1,425,309 | $51.2M |
| TC Tesla Inc Com | 0.4% | Added 21% | 142,649 | $50.6M |
| VM Vanguard Morningstar Mid-cap ETF | 0.4% | Added 2.7% | 643,482 | $50.5M |
| IS Ishares S&P 500 Growth ETF | 0.3% | Added 1.0% | 332,750 | $47.3M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 0.3% | Added 1.7% | 634,151 | $43.9M |
| EH Exxonmobil Holdings Corp Com Shs | 0.3% | New | 267,759 | $43.6M |
| IC Ishares Core S&P Mid-cap ETF | 0.3% | Added 6.3% | 599,209 | $43.1M |
| IN Invesco Nasdaq 100 ETF | 0.3% | Trimmed 2.3% | 140,911 | $42.9M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.3% | Added 9.5% | 513,367 | $41.7M |
| VC Visa Inc Com Cl A | 0.3% | Added 22% | 115,647 | $41.6M |
| VM Vanguard Morningstar Growth ETF | 0.3% | Added 0.7% | 458,271 | $41.3M |
Showing top 60 of 6151 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Value ETF | Added | +277,865 | +$60M | 1.5% |
| AC Apple Inc Com | Added | +169,047 | +$56.3M | 2.9% |
| SS State Street Health Care Select Sector SPDR ETF | Trimmed | −292,229 | −$49.2M | 0.1% |
| SU Schwab U.s. Large-cap ETF | Added | +1,521,618 | +$45.6M | 1.6% |
| EH Exxonmobil Holdings Corp Com Shs | New | +267,759 | +$43.6M | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +554,664 | +$39.2M | 2.0% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Added | +465,716 | +$38.3M | 0.7% |
| DU Dimensional Us High Profitability ETF | Exited | −910,279 | −$38M | — |
| SS State Street Financial Select Sector SPDR ETF | Trimmed | −708,679 | −$37.8M | 0.1% |
| EM Exxon Mobil Corp Com | Exited | −239,963 | −$32.8M | — |
Showing the 10 largest of 5814 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +101,454 | +$69.7M | 2.9% |
| IC Ishares Core S&P 500 ETF | Added | +67,755 | +$50.7M | 5.3% |
| VM Vanguard Mid-cap ETF | Added | +474,458 | +$38.2M | 0.4% |
| DI Dimensional International Value ETF | Added | +692,852 | +$37.4M | 2.0% |
| VG Vanguard Growth ETF | Added | +389,352 | +$33.5M | 0.3% |
| SU Schwab U.s. Large-cap ETF | Added | +1,014,991 | +$29.9M | 1.4% |
| VV Vanguard Value ETF | Added | +128,659 | +$28M | 1.2% |
| IQ Invesco Qqq Trust Series I | Added | +36,444 | +$26.8M | 1.1% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −257,081 | −$24.3M | — |
| SS State Street SPDR S&P 500 ETF | Added | +29,385 | +$21.9M | 0.8% |
Showing the 10 largest of 5561 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +86,354 | +$56.8M | 5.3% |
| DI Dimensional International Value ETF | Added | +783,668 | +$41.8M | 2.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +603,810 | +$39.3M | 2.0% |
| VS Vanguard S&P 500 ETF | Added | +61,130 | +$36.8M | 2.5% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +359,190 | +$36.1M | 1.3% |
| SS State Street SPDR Portfolio Long Term Treasury ETF | Added | +1,059,888 | +$27.7M | 0.8% |
| II Ishares Iboxx Investment Grade Corporate Bond ETF | Added | +253,903 | +$27.6M | 0.7% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +500,035 | +$25.2M | 0.4% |
| SU Schwab U.s. Large-cap ETF | Added | +952,260 | +$24.6M | 1.2% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +308,720 | +$24.4M | 1.0% |
Showing the 10 largest of 5349 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +164,054 | +$112M | 5.6% |
| NC Nvidia Corporation Com | Added | +388,552 | +$72.5M | 2.4% |
| AC Apple Inc Com | Added | +265,708 | +$72.2M | 2.8% |
| DI Dimensional International Value ETF | Added | +1,016,161 | +$50.7M | 1.7% |
| VS Vanguard S&P 500 ETF | Added | +69,582 | +$43.6M | 2.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +600,635 | +$37.5M | 1.8% |
| MC Microsoft Corp Com | Added | +73,911 | +$35.7M | 1.5% |
| AU Avantis U.s. Large Cap Value ETF | Added | +438,265 | +$33.2M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Added | +346,438 | +$31M | 0.7% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +293,986 | +$30.1M | 0.8% |
Showing the 10 largest of 5113 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dimensional International Value ETF | Added | +1,904,648 | +$87.8M | 1.5% |
| SU Schwab U.s. Large-cap ETF | Added | +2,433,348 | +$64.1M | 1.1% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +745,386 | +$59.6M | 1.1% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −951,260 | −$44.4M | 1.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +614,802 | +$40.5M | 0.9% |
| VV Vanguard Value ETF | Added | +207,677 | +$38.7M | 0.8% |
| NC Nvidia Corporation Com | Added | +188,963 | +$35.3M | 2.3% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +337,037 | +$33.9M | 1.5% |
| SB SPDR Bloomberg International Corporate Bond ETF | New | +1,013,165 | +$32.7M | 0.5% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +280,834 | +$31.3M | 0.5% |
Showing the 10 largest of 4526 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +153,041 | +$95M | 6.9% |
| OA Oreilly Automotive Inc Com | Added | +714,953 | +$64.4M | 1.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +1,041,469 | +$59.4M | 2.4% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +550,634 | +$29.9M | 1.1% |
| IC Ishares Core S&P Small Cap ETF | Added | +206,941 | +$22.6M | 1.0% |
| VS Vanguard S&P 500 ETF | Added | +38,459 | +$21.8M | 3.7% |
| SP SPDR Portfolio S&P 500 ETF | Added | +298,692 | +$21.7M | 0.5% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +467,506 | +$21.6M | 2.3% |
| NC Nvidia Corporation Com | Added | +133,150 | +$21M | 1.9% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −162,221 | −$17.9M | 0.5% |
Showing the 10 largest of 4078 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc Com | Added | +50,667 | +$72.5M | 1.9% |
| AC Apple Inc Com | Added | +215,804 | +$48.2M | 2.8% |
| IC Ishares Core S&P 500 ETF | Added | +82,569 | +$46.6M | 5.8% |
| VT Vanguard Total Bond Market ETF | Added | +562,198 | +$41.3M | 1.5% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +370,530 | +$37.2M | 1.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +445,965 | +$22.7M | 1.4% |
| VS Vanguard S&P 500 ETF | Added | +41,744 | +$21.5M | 3.8% |
| NC Nvidia Corporation Com | Added | +156,916 | +$17.3M | 1.3% |
| SS SPDR S&P 500 ETF Trust | Added | +29,775 | +$16.7M | 1.2% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +340,517 | +$15.7M | 2.4% |
Showing the 10 largest of 3769 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −528,211 | −$70.9M | 1.6% |
| UU Uva Unconstrained Medium-term Fixed Income ETF | Trimmed | −1,673,232 | −$35.7M | 0.2% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +146,857 | +$14.7M | 0.6% |
| IN Ishares National Muni Bond ETF | Added | +121,681 | +$13M | 1.6% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +132,597 | +$12.8M | 0.7% |
| IC Ishares Core S&P 500 ETF | Added | +20,797 | +$12.2M | 6.8% |
| SU Schwab Us Dividend Equity ETF | Added | +436,135 | +$11.9M | 0.5% |
| IS Ishares Short Treasury Bond ETF | Added | +104,200 | +$11.5M | 0.5% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +219,342 | +$11.2M | 1.1% |
| AC Apple Inc Com | Trimmed | −44,205 | −$11.1M | 2.5% |
Showing the 10 largest of 3400 changes.
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