Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$117M in Q4 2016 → $816M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 11.2% | Trimmed 3.6% | 1,248,438 | $91.6M |
| VT Vanguard Tax-managed Fds | 8.1% | Added 3.6% | 924,776 | $65.9M |
| SS Schwab Strategic Tr | 5.6% | Added 2.6% | 1,353,786 | $45.8M |
| VI Vanguard Index Fds | 5.2% | Added 6.9% | 193,041 | $42.1M |
| SS Schwab Strategic Tr | 4.7% | Added 3.6% | 1,097,487 | $38.2M |
| VI Vanguard Index Fds | 4.3% | Added 522% | 408,191 | $35.2M |
| VI Vanguard Intl Equity Index F | 4.0% | Added 4.7% | 545,701 | $32.6M |
| IT Ishares Tr | 2.8% | Added 5.6% | 259,897 | $23.1M |
| VC Vanguard Charlotte Fds | 2.8% | Trimmed 3.9% | 467,071 | $22.6M |
| Gilead Sciences Inc | 2.7% | Added 13% | 175,677 | $22.2M |
| IT Ishares Tr | 2.2% | Trimmed 3.4% | 184,579 | $17.8M |
| IT Ishares Tr | 2.1% | Added 4.7% | 122,972 | $16.8M |
| Apple Inc | 2.0% | Added 2.8% | 55,888 | $16.2M |
| IT Ishares Tr | 1.9% | Trimmed 3.4% | 189,462 | $15.2M |
| IT Ishares Tr | 1.6% | Trimmed 0.4% | 96,750 | $13.3M |
| I Ishares Inc | 1.6% | Added 3.6% | 158,841 | $13.2M |
| Nvidia Corporation | 1.6% | Added 2.4% | 64,432 | $12.9M |
| IT Ishares Tr | 1.4% | Trimmed 0.8% | 48,603 | $11M |
| IT Ishares Tr | 1.3% | Added 1.8% | 60,086 | $10.7M |
| IT Ishares Tr | 1.2% | Trimmed 1.8% | 91,145 | $9.47M |
| Fortinet Inc | 1.1% | Trimmed 0.9% | 58,688 | $9.02M |
| Palo Alto Networks Inc | 1.1% | Added 4.1% | 25,831 | $8.81M |
| VI Vanguard Index Fds | 1.0% | Added 2.3% | 22,694 | $8.3M |
| VI Vanguard Index Fds | 1.0% | Trimmed 4.2% | 84,755 | $8.17M |
| Airbnb Inc | 1.0% | Added 5.0% | 55,346 | $7.92M |
| Expedia Group Inc | 0.8% | Added 7.9% | 26,898 | $6.88M |
| Netapp Inc | 0.8% | Added 5.4% | 43,837 | $6.78M |
| Altria Group Inc | 0.8% | Added 4.7% | 89,544 | $6.44M |
| Cardinal Health Inc | 0.7% | Added 4.7% | 23,851 | $5.67M |
| Autodesk Inc | 0.6% | Added 9.3% | 26,490 | $5.15M |
| IT Ishares Tr | 0.6% | Trimmed 1.2% | 73,635 | $5.04M |
| Adobe Inc | 0.6% | Added 13% | 23,791 | $4.88M |
| VI Vanguard Index Fds | 0.6% | Added 4.1% | 19,860 | $4.83M |
| Mckesson Corp | 0.6% | Added 6.8% | 6,151 | $4.65M |
| Applovin Corp | 0.5% | Added 18% | 8,035 | $4.14M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 1.3% | 5,243 | $3.92M |
| Otis Worldwide Corp | 0.5% | Added 8.1% | 54,548 | $3.91M |
| Godaddy Inc | 0.4% | Added 17% | 42,940 | $3.64M |
| Fair Isaac Corp | 0.4% | Added 19% | 3,045 | $3.64M |
| NS Nxp Semiconductors N V | 0.4% | Added 1.3% | 12,751 | $3.58M |
| Arista Networks Inc | 0.4% | Added 2.8% | 20,715 | $3.52M |
| ER Eog Res Inc | 0.4% | Added 1.1% | 27,087 | $3.51M |
| MB Monster Beverage Corp New | 0.4% | Added 3.1% | 36,083 | $3.47M |
| DP Dominos Pizza Inc | 0.4% | Added 9.9% | 11,408 | $3.38M |
| Apa Corporation | 0.4% | Trimmed 1.0% | 101,637 | $3.31M |
| MG Match Group Inc New | 0.4% | Added 2.0% | 85,965 | $3.27M |
| Alphabet Inc | 0.4% | Trimmed 3.0% | 8,891 | $3.14M |
| Vertex Pharmaceuticals Inc | 0.4% | Added 5.1% | 6,125 | $3.04M |
| HW Hilton Worldwide Hldgs Inc | 0.4% | Added 2.6% | 9,085 | $3M |
| Ralph Lauren Corp | 0.4% | Added 3.4% | 7,327 | $2.94M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 6.9% | 5,058 | $2.94M |
| Edwards Lifesciences Corp | 0.4% | Trimmed 11% | 31,690 | $2.87M |
| Dexcom Inc | 0.3% | Added 4.5% | 42,096 | $2.84M |
| Motorola Solutions Inc | 0.3% | Added 3.3% | 6,803 | $2.83M |
| Amazon Com Inc | 0.3% | Trimmed 0.6% | 10,500 | $2.5M |
| Broadcom Inc | 0.3% | Added 4.6% | 6,534 | $2.47M |
| Microsoft Corp | 0.3% | Added 0.3% | 6,490 | $2.42M |
| Alphabet Inc | 0.3% | Added 1.4% | 6,520 | $2.33M |
| IQ Invesco Qqq Tr | 0.3% | Added 3.6% | 3,101 | $2.28M |
| Paycom Software Inc | 0.3% | Added 4.8% | 18,071 | $2.27M |
Showing top 60 of 208 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +342,576 | +$29.5M | 4.3% |
| VB Vanguard Bd Index Fds | Trimmed | −46,191 | −$3.39M | 11.2% |
| VI Vanguard Index Fds | Added | +12,401 | +$2.7M | 5.2% |
| Gilead Sciences Inc | Added | +19,816 | +$2.5M | 2.7% |
| VT Vanguard Tax-managed Fds | Added | +31,940 | +$2.28M | 8.1% |
| VI Vanguard Intl Equity Index F | Added | +24,549 | +$1.47M | 4.0% |
| SS Schwab Strategic Tr | Added | +37,640 | +$1.31M | 4.7% |
| IT Ishares Tr | Added | +13,724 | +$1.22M | 2.8% |
| SS Schwab Strategic Tr | Added | +33,748 | +$1.14M | 5.6% |
| VC Vanguard Charlotte Fds | Trimmed | −19,011 | −$921K | 2.8% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +191,050 | +$14.1M | 13.2% |
| Lam Research Corp | Trimmed | −30,734 | −$6.57M | 0.1% |
| Autodesk Inc | New | +24,227 | +$5.8M | 0.8% |
| Expedia Group Inc | New | +24,934 | +$5.76M | 0.8% |
| VC Vanguard Charlotte Fds | Added | +112,264 | +$5.39M | 3.2% |
| Mettler Toledo International | Trimmed | −3,468 | −$4.37M | — |
| Apa Corporation | New | +102,649 | +$4.36M | 0.6% |
| ER Eog Res Inc | New | +26,783 | +$3.87M | 0.5% |
| Apple Inc | Trimmed | −14,042 | −$3.56M | 1.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −54,351 | −$3.48M | 7.9% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +25,906 | +$1.92M | 11.2% |
| SS Schwab Strategic Tr | Added | +55,189 | +$1.63M | 4.2% |
| IT Ishares Tr | Added | +14,479 | +$1.19M | 2.7% |
| SS Schwab Strategic Tr | Added | +32,195 | +$1.05M | 5.8% |
| Tesla Inc | Trimmed | −2,102 | −$945K | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −13,192 | −$824K | 8.1% |
| Netflix Inc | Added | +8,576 | +$804K | 0.1% |
| Edwards Lifesciences Corp | Added | +8,707 | +$742K | 0.4% |
| Omnicom Group Inc | Added | +8,363 | +$675K | 0.1% |
| IG Interpublic Group Cos Inc | Exited | −22,785 | −$636K | — |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Climb Global Solutions Inc | New | +20,000 | +$2.7M | 0.4% |
| SS Schwab Strategic Tr | Added | +68,249 | +$1.99M | 4.1% |
| SS Schwab Strategic Tr | Added | +47,648 | +$1.52M | 5.7% |
| IT Ishares Tr | Added | +16,531 | +$1.33M | 2.5% |
| Tesla Inc | Added | +2,661 | +$1.18M | 0.4% |
| I Ishares Inc | Added | +9,082 | +$599K | 1.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −8,027 | −$481K | 8.2% |
| VI Vanguard Index Fds | Added | +1,244 | +$370K | 0.9% |
| Chipotle Mexican Grill Inc | Exited | −5,574 | −$313K | — |
| VI Vanguard Index Fds | Added | +1,315 | +$274K | 0.5% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −49,844 | −$3.67M | 12.0% |
| VI Vanguard Index Fds | Added | +13,476 | +$2.38M | 5.1% |
| VT Vanguard Tax-managed Fds | Added | +37,349 | +$2.13M | 8.3% |
| VI Vanguard Intl Equity Index F | Added | +29,014 | +$1.44M | 4.1% |
| VI Vanguard Index Fds | Added | +3,179 | +$1.39M | 4.4% |
| IT Ishares Tr | Added | +13,651 | +$1.36M | 1.9% |
| SS Schwab Strategic Tr | Added | +46,399 | +$1.28M | 3.8% |
| VC Vanguard Charlotte Fds | Trimmed | −22,353 | −$1.11M | 2.7% |
| SS Schwab Strategic Tr | Added | +35,046 | +$1.02M | 5.4% |
| IT Ishares Tr | Added | +13,404 | +$1.02M | 2.4% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +156,392 | +$11.5M | 13.8% |
| Autodesk Inc | Trimmed | −24,501 | −$6.41M | 0.1% |
| Godaddy Inc | New | +32,198 | +$5.8M | 1.0% |
| Verisign Inc | Trimmed | −19,431 | −$4.93M | 0.1% |
| Alphabet Inc | Trimmed | −29,656 | −$4.63M | 0.2% |
| Paychex Inc | Trimmed | −30,000 | −$4.63M | 0.2% |
| Altria Group Inc | Added | +75,550 | +$4.53M | 0.9% |
| Fortinet Inc | Trimmed | −45,594 | −$4.39M | 0.8% |
| C H Robinson Worldwide Inc | Trimmed | −42,702 | −$4.37M | — |
| Expedia Group Inc | Trimmed | −25,941 | −$4.36M | — |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +890,289 | +$24.8M | 5.4% |
| SS Schwab Strategic Tr | Added | +587,834 | +$15.3M | 3.6% |
| VS Vanguard Star Fds | Trimmed | −256,196 | −$15.1M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −86,182 | −$14.6M | 4.9% |
| VT Vanguard Tax-managed Fds | Added | +280,471 | +$13.4M | 6.9% |
| Nvidia Corporation | Added | +82,370 | +$11.1M | 1.9% |
| VC Vanguard Charlotte Fds | Added | +130,311 | +$6.39M | 2.7% |
| VB Vanguard Bd Index Fds | Exited | −74,678 | −$5.75M | — |
| Netflix Inc | Trimmed | −6,440 | −$5.74M | 0.1% |
| IT Ishares Tr | Added | +40,403 | +$5.47M | 1.2% |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +7,094 | +$3.45M | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −19,183 | −$1.41M | 13.3% |
| IT Ishares Tr | Added | +19,736 | +$1.26M | 2.0% |
| SS Schwab Strategic Tr | Added | +17,626 | +$1.24M | 3.6% |
| VS Vanguard Star Fds | Trimmed | −13,545 | −$785K | 3.3% |
| SS Schwab Strategic Tr | Added | +8,342 | +$692K | 4.6% |
| IT Ishares Tr | Trimmed | −8,784 | −$662K | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +12,808 | +$614K | 5.6% |
| VI Vanguard Index Fds | Trimmed | −1,894 | −$589K | 4.2% |
| IT Ishares Tr | Trimmed | −3,343 | −$581K | 1.8% |
Showing the 10 largest of 167 changes.
Loading...
