Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$157M in Q4 2017 → $698M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.4% | Trimmed 2.8% | 96,974 | $72.6M |
| IT Ishares Tr | 7.9% | Added 1.9% | 532,654 | $55.3M |
| Paccar Inc | 6.3% | Unchanged | 365,929 | $44M |
| IT Ishares Tr | 6.0% | Trimmed 1.6% | 282,414 | $41.9M |
| VS Vanguard Scottsdale Fds | 5.0% | Added 7.5% | 425,525 | $35.2M |
| VI Vanguard Index Fds | 4.6% | Added 10% | 46,914 | $32.2M |
| VS Vanguard Scottsdale Fds | 4.0% | Added 5.0% | 371,100 | $27.9M |
| BH Berkshire Hathaway Inc Del | 3.1% | Trimmed 3.7% | 43,695 | $21.9M |
| I Ishares Inc | 3.0% | Trimmed 12% | 249,798 | $20.7M |
| IT Ishares Tr | 2.9% | Added 4.0% | 306,909 | $20.4M |
| SS State Str SPDR S&P 500 ETF T | 2.6% | Added 0.6% | 24,727 | $18.5M |
| IT Ishares Tr | 2.3% | Added 2.7% | 211,734 | $16.2M |
| VI Vanguard Index Fds | 2.3% | Added 11% | 65,357 | $15.9M |
| IT Ishares Tr | 2.1% | Trimmed 11% | 149,252 | $14.8M |
| VI Vanguard Index Fds | 1.7% | Added 168% | 148,381 | $12M |
| VI Vanguard Index Fds | 1.4% | Added 20% | 27,019 | $10M |
| Apple Inc | 1.2% | Trimmed 20% | 29,666 | $8.58M |
| IT Ishares Tr | 1.1% | Trimmed 4.5% | 19,102 | $7.82M |
| WG World Gold Tr | 1.1% | Unchanged | 96,619 | $7.67M |
| VI Vanguard Index Fds | 1.0% | Trimmed 18% | 23,231 | $7.04M |
| IT Ishares Tr | 1.0% | Added 2.8% | 101,251 | $6.93M |
| ES Ea Series Trust | 1.0% | Unchanged | 126,131 | $6.92M |
| IT Illinois Tool Wks Inc | 0.9% | Trimmed 0.1% | 24,216 | $6.59M |
| IT Ishares Tr | 0.9% | Trimmed 45% | 67,204 | $6.49M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 5.4% | 90,579 | $6.45M |
| Uber Technologies Inc | 0.9% | Trimmed 29% | 87,328 | $6.3M |
| Nvidia Corporation | 0.9% | Trimmed 32% | 29,814 | $5.97M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 5.6% | 68,613 | $5.75M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 2.2% | 95,200 | $5.68M |
| Aon PLC | 0.7% | Trimmed 92% | 15,135 | $5.02M |
| VI Vanguard Index Fds | 0.7% | Added 509% | 54,729 | $4.71M |
| Rtx Corporation | 0.6% | Unchanged | 22,858 | $4.34M |
| Byline Bancorp Inc | 0.6% | Trimmed 3.0% | 110,850 | $4.17M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 11,863 | $4.08M |
| ES Ea Series Trust | 0.6% | New | 77,334 | $3.96M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 12,546 | $3.77M |
| VI Vanguard Index Fds | 0.5% | New | 15,124 | $3.72M |
| IT Ishares Tr | 0.5% | Added 288% | 29,962 | $3.72M |
| VS Vanguard Scottsdale Fds | 0.5% | New | 12,911 | $3.71M |
| VS Vanguard Star Fds | 0.5% | Added 19% | 43,095 | $3.68M |
| VI Vanguard Intl Equity Index F | 0.5% | New | 23,054 | $3.56M |
| VB Vanguard Bd Index Fds | 0.5% | Added 1.8% | 46,890 | $3.44M |
| Amazon Com Inc | 0.5% | Trimmed 13% | 14,365 | $3.42M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 17% | 20,411 | $3.2M |
| Microsoft Corp | 0.4% | Trimmed 2.7% | 7,729 | $2.88M |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 0.2% | 73,904 | $2.72M |
| IT Ishares Tr | 0.4% | Added 0.1% | 33,655 | $2.6M |
| Alphabet Inc | 0.4% | Trimmed 3.5% | 7,102 | $2.54M |
| Diamondback Energy Inc | 0.3% | Trimmed 94% | 13,874 | $2.44M |
| FT Flexshares Tr | 0.3% | Added 113% | 47,369 | $2.33M |
| IT Ishares Tr | 0.3% | Unchanged | 14,264 | $2.33M |
| SS Schwab Strategic Tr | 0.3% | Added 5.5% | 73,330 | $2.33M |
| SS Schwab Strategic Tr | 0.3% | Added 1.2% | 84,803 | $2.25M |
| Alphabet Inc | 0.3% | Trimmed 38% | 6,241 | $2.21M |
| IT Ishares Tr | 0.3% | Added 191% | 30,303 | $2.02M |
| Black Stone Minerals L P | 0.3% | Unchanged | 142,237 | $1.99M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 30,985 | $1.98M |
| IT Ishares Tr | 0.3% | Trimmed 5.7% | 14,185 | $1.95M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Trimmed 0.9% | 2,767 | $1.95M |
| Goldman Sachs Group Inc | 0.3% | Unchanged | 1,728 | $1.75M |
Showing top 60 of 153 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Trimmed | −168,175 | −$55.8M | 0.7% |
| Diamondback Energy Inc | Trimmed | −224,259 | −$39.4M | 0.3% |
| Primo Brands Corporation | Exited | −584,731 | −$11M | — |
| IQ Invesco Qqq Tr | Trimmed | −13,696 | −$10.1M | 0.2% |
| VI Vanguard Index Fds | Added | +93,095 | +$7.5M | 1.7% |
| IT Ishares Tr | Trimmed | −56,001 | −$5.41M | 0.9% |
| Exxon Mobil Corp | Exited | −29,037 | −$4.93M | — |
| ES Ea Series Trust | New | +77,334 | +$3.96M | 0.6% |
| VI Vanguard Index Fds | Added | +45,741 | +$3.94M | 0.7% |
| VI Vanguard Index Fds | New | +15,124 | +$3.72M | 0.5% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Added | +63,720 | +$20.6M | 7.7% |
| IT Ishares Tr | Added | +136,954 | +$17M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −47,228 | −$10.3M | 1.7% |
| IT Ishares Tr | Trimmed | −15,625 | −$10.2M | 8.5% |
| IT Ishares Tr | Trimmed | −95,093 | −$8.61M | 1.5% |
| MS Morgan Stanley ETF Trust | Exited | −243,980 | −$7.95M | — |
| I Ishares Inc | Trimmed | −81,572 | −$5.69M | 2.6% |
| SS Schwab Strategic Tr | Exited | −182,208 | −$4.26M | — |
| IT Ishares Tr | Trimmed | −47,556 | −$3.21M | 0.3% |
| IT Ishares Tr | Added | +47,745 | +$2.83M | 2.3% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Trimmed | −145,577 | −$51.4M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −64,111 | −$40.2M | 3.6% |
| VS Vanguard Star Fds | Trimmed | −280,077 | −$21.1M | 0.4% |
| IT Ishares Tr | Added | +14,985 | +$10.3M | 9.8% |
| Primo Brands Corporation | New | +584,731 | +$9.56M | 1.2% |
| IT Ishares Tr | Added | +102,104 | +$9.13M | 2.4% |
| IT Ishares Tr | Trimmed | −150,630 | −$8.58M | 1.7% |
| MS Morgan Stanley ETF Trust | New | +243,980 | +$7.95M | 1.0% |
| IT Ishares Tr | Trimmed | −20,876 | −$7.8M | 0.9% |
| I Ishares Inc | Added | +84,799 | +$5.7M | 3.0% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +64,165 | +$39.4M | 8.0% |
| Aon PLC | Trimmed | −73,033 | −$26M | 11.0% |
| VS Vanguard Star Fds | Added | +286,518 | +$21M | 2.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −168,267 | −$14.2M | 3.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −126,490 | −$9.82M | 3.1% |
| SS Select Sector SPDR Tr | Exited | −87,890 | −$7.45M | — |
| ES Ea Series Trust | New | +126,130 | +$6.35M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −63,781 | −$5.1M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −10,335 | −$3.4M | 1.1% |
| IT Illinois Tool Wks Inc | Trimmed | −12,884 | −$3.38M | 0.7% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −55,535 | −$31.6M | 3.3% |
| Diamondback Energy Inc | New | +227,931 | +$31.3M | 3.8% |
| Aon PLC | Trimmed | −86,665 | −$30.9M | 14.8% |
| VS Vanguard Star Fds | Trimmed | −279,453 | −$19.3M | 0.3% |
| IT Ishares Tr | New | +238,902 | +$15.2M | 1.9% |
| VI Vanguard Index Fds | Added | +48,861 | +$9.57M | 2.5% |
| IQ Invesco Qqq Tr | Added | +14,268 | +$7.87M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −29,289 | −$6.96M | 1.0% |
| WG World Gold Tr | New | +96,619 | +$6.33M | 0.8% |
| DE Dimensional ETF Trust | Exited | −170,955 | −$5.64M | — |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −628,729 | −$46.2M | 0.2% |
| Aon PLC | Added | +73,428 | +$29.3M | 21.2% |
| VI Vanguard Index Fds | Trimmed | −56,293 | −$14.6M | 1.1% |
| IT Ishares Tr | Trimmed | −25,587 | −$14.4M | 6.8% |
| VS Vanguard Scottsdale Fds | Added | +174,060 | +$14.2M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −16,257 | −$8.35M | 6.6% |
| VS Vanguard Scottsdale Fds | Added | +63,985 | +$5.05M | 0.7% |
| WF Webster Finl Corp | New | +76,506 | +$3.94M | 0.5% |
| IT Illinois Tool Wks Inc | Trimmed | −12,747 | −$3.18M | 0.8% |
| IT Ishares Tr | Added | +44,857 | +$2.58M | 3.0% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | New | +365,929 | +$38.1M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −117,203 | −$34M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −140,529 | −$11.3M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −19,556 | −$10.5M | 7.9% |
| IT Ishares Tr | Trimmed | −15,511 | −$9.13M | 8.9% |
| Aon PLC | Trimmed | −22,954 | −$8.24M | 15.6% |
| NT Northern Tr Corp | Trimmed | −66,808 | −$6.9M | — |
| IT Ishares Tr | Added | +95,863 | +$5.49M | 2.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −67,046 | −$5.23M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −56,392 | −$2.48M | 0.3% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +33,761 | +$15.5M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +161,761 | +$13.5M | 4.4% |
| Black Stone Minerals L P | New | +811,467 | +$12.3M | 1.4% |
| VI Vanguard Index Fds | Added | +22,136 | +$11.7M | 8.4% |
| VI Vanguard Index Fds | Added | +55,315 | +$11.1M | 1.4% |
| IT Illinois Tool Wks Inc | Added | +35,839 | +$9.45M | 1.1% |
| NT Northern Tr Corp | New | +69,308 | +$6.29M | 0.7% |
| IT Ishares Tr | Added | +56,317 | +$5.7M | 1.7% |
| IT Ishares Tr | Added | +7,856 | +$4.53M | 9.2% |
| Nvidia Corporation | Trimmed | −32,747 | −$3.98M | 0.7% |
Showing the 10 largest of 146 changes.
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