Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$46.4M in Q4 2017 → $610M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.8% | Trimmed 2.2% | 122,978 | $84.5M |
| TE Tcw ETF Trust | 8.2% | Added 13% | 1,271,353 | $49.8M |
| VB Vanguard Bd Index Fds | 7.9% | Added 3.4% | 626,906 | $48.1M |
| DE Dimensional ETF Trust | 5.7% | Added 1.1% | 767,312 | $34.6M |
| JP J P Morgan Exchange Traded F | 5.4% | Added 1.4% | 396,161 | $32.7M |
| VI Vanguard Index Fds | 5.1% | Added 487% | 358,024 | $30.8M |
| NB Neuberger Berman ETF Trust | 4.1% | Added 9.8% | 493,314 | $24.9M |
| VA Vanguard Admiral Fds Inc | 3.9% | Added 3.1% | 182,027 | $23.7M |
| Meta Platforms Inc | 3.1% | Trimmed 11% | 33,904 | $19.1M |
| SS SPDR Series Trust | 3.1% | Added 11% | 308,267 | $18.7M |
| IT Ishares Tr | 3.0% | Trimmed 0.3% | 122,631 | $18.2M |
| VN Vanguard Ny Tax Free Fds | 2.9% | Added 14% | 170,398 | $17.7M |
| IT Ishares Tr | 2.1% | Trimmed 1.2% | 90,492 | $12.9M |
| VW Vanguard Whitehall Fds | 2.0% | Trimmed 4.4% | 77,743 | $12.3M |
| IT Ishares Tr | 2.0% | Added 2.6% | 254,794 | $12.1M |
| IT Ishares Tr | 1.7% | Added 1.5% | 410,670 | $10.3M |
| VI Vanguard Index Fds | 1.3% | Added 301% | 101,619 | $8.19M |
| NE Nushares ETF Tr | 1.3% | Trimmed 1.0% | 66,909 | $7.83M |
| FT First Tr Exch Traded Fd Iii | 1.2% | Added 0.1% | 357,852 | $7.15M |
| Nvidia Corporation | 1.2% | Added 2.0% | 35,686 | $7.14M |
| Apple Inc | 1.2% | Added 8.2% | 24,265 | $7.02M |
| Corning Inc | 1.0% | Trimmed 0.3% | 23,616 | $6.03M |
| VW Vanguard World Fd | 0.9% | Added 26% | 88,722 | $5.57M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 16% | 16,268 | $5.51M |
| DE Dimensional ETF Trust | 0.9% | Added 4.0% | 109,210 | $5.34M |
| VI Vanguard Index Fds | 0.8% | Trimmed 16% | 13,031 | $4.82M |
| Alphabet Inc | 0.7% | Added 7.5% | 11,951 | $4.27M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.3% | 17,870 | $3.89M |
| IT Ishares Tr | 0.6% | Trimmed 0.6% | 35,514 | $3.82M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 21% | 93,491 | $3.7M |
| VW Vanguard World Fd | 0.5% | Added 540% | 37,925 | $3.33M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 3.7% | 14,374 | $3.06M |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 52,825 | $2.95M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 7.0% | 24,073 | $2.92M |
| IT Ishares Tr | 0.4% | Added 0.2% | 52,629 | $2.74M |
| IT Ishares Tr | 0.4% | Trimmed 6.0% | 3,426 | $2.57M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 3.2% | 41,917 | $2.5M |
| Microsoft Corp | 0.4% | Trimmed 1.9% | 6,452 | $2.41M |
| Amazon Com Inc | 0.4% | Added 12% | 9,829 | $2.34M |
| Alphabet Inc | 0.3% | Added 2.3% | 5,171 | $1.83M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 14% | 30,552 | $1.68M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 13% | 3,244 | $1.62M |
| IT Ishares Tr | 0.3% | Unchanged | 28,660 | $1.54M |
| Broadcom Inc | 0.2% | Added 12% | 3,777 | $1.43M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 211% | 1,829 | $1.37M |
| Jpmorgan Chase & Co | 0.2% | Added 4.5% | 4,114 | $1.35M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 6.5% | 28,692 | $1.27M |
| Johnson & Johnson | 0.2% | Added 72% | 4,716 | $1.2M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 14,400 | $1.18M |
| IT Ishares Tr | 0.2% | New | 11,475 | $1.18M |
| American Express Co | 0.2% | Added 0.9% | 3,482 | $1.18M |
| IT Ishares Tr | 0.2% | Added 12% | 3,864 | $1.16M |
| Goldman Sachs Group Inc | 0.2% | Added 2.2% | 1,111 | $1.12M |
| Advanced Micro Devices Inc | 0.2% | Added 9.6% | 1,926 | $1.12M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.8% | 42,330 | $1.09M |
| TR T Rowe Price Exchange-traded | 0.2% | Added 31% | 26,593 | $1.02M |
| EL Eli Lilly & Co | 0.2% | Added 8.5% | 826 | $991K |
| M Mcdonalds Corp | 0.2% | Trimmed 0.9% | 3,651 | $987K |
| IB International Business Machs | 0.2% | Added 1.4% | 3,446 | $969K |
| IT Ishares Tr | 0.2% | Added 405% | 7,586 | $942K |
Showing top 60 of 134 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +297,057 | +$25.6M | 5.1% |
| VI Vanguard Index Fds | Added | +76,300 | +$6.15M | 1.3% |
| TE Tcw ETF Trust | Added | +147,004 | +$5.76M | 8.2% |
| VW Vanguard World Fd | Added | +31,998 | +$2.81M | 0.5% |
| Meta Platforms Inc | Trimmed | −4,260 | −$2.4M | 3.1% |
| NB Neuberger Berman ETF Trust | Added | +44,007 | +$2.22M | 4.1% |
| VN Vanguard Ny Tax Free Fds | Added | +20,772 | +$2.16M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −2,771 | −$1.9M | 13.8% |
| SS SPDR Series Trust | Added | +31,235 | +$1.9M | 3.1% |
| VB Vanguard Bd Index Fds | Added | +20,826 | +$1.6M | 7.9% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Neuberger Berman ETF Trust | New | +449,307 | +$22.8M | 4.2% |
| SS SPDR Series Trust | Added | +226,817 | +$12.8M | 2.9% |
| DE Dimensional ETF Trust | Trimmed | −244,547 | −$8.73M | 0.8% |
| TE Tcw ETF Trust | Added | +198,312 | +$7.79M | 8.2% |
| VW Vanguard Whitehall Fds | Trimmed | −26,805 | −$3.97M | 2.2% |
| FT First Tr Exch Traded Fd Iii | Added | +196,100 | +$3.91M | 1.3% |
| VN Vanguard Ny Tax Free Fds | Added | +17,639 | +$1.81M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +23,416 | +$1.77M | 5.5% |
| VA Vanguard Admiral Fds Inc | Added | +13,773 | +$1.57M | 3.7% |
| VW Vanguard World Fd | Added | +22,842 | +$1.44M | 0.8% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −11,919 | −$7.87M | 5.2% |
| TE Tcw ETF Trust | Added | +91,712 | +$3.63M | 7.2% |
| SS SPDR Series Trust | New | +50,215 | +$2.85M | 0.6% |
| DE Dimensional ETF Trust | Added | +36,945 | +$1.58M | 6.2% |
| JP J P Morgan Exchange Traded F | Added | +18,302 | +$1.37M | 5.4% |
| VW Vanguard Whitehall Fds | Trimmed | −8,044 | −$1.15M | 3.0% |
| VI Vanguard Index Fds | Added | +2,015 | +$983K | 5.6% |
| VB Vanguard Bd Index Fds | Trimmed | −12,348 | −$962K | 9.1% |
| VW Vanguard World Fd | Added | +14,892 | +$948K | 0.6% |
| VA Vanguard Admiral Fds Inc | Added | +7,566 | +$846K | 3.6% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +56,667 | +$27.2M | 4.8% |
| DE Dimensional ETF Trust | New | +107,165 | +$4.4M | 0.8% |
| Amazon Com Inc | Trimmed | −9,362 | −$3.87M | 0.8% |
| TE Tcw ETF Trust | Added | +76,730 | +$3.05M | 5.9% |
| IT Ishares Tr | Exited | −26,222 | −$2.16M | — |
| VW Vanguard World Fd | New | +32,948 | +$2.12M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +25,070 | +$1.96M | 8.4% |
| JP J P Morgan Exchange Traded F | Added | +22,736 | +$1.67M | 4.6% |
| Microsoft Corp | Added | +1,994 | +$1.66M | 1.0% |
| Meta Platforms Inc | Added | +965 | +$1.4M | 13.6% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −58,623 | −$21.7M | — |
| VN Vanguard Ny Tax Free Fds | New | +119,121 | +$12M | 2.8% |
| TE Tcw ETF Trust | Added | +298,090 | +$11.8M | 6.9% |
| IT Ishares Tr | Trimmed | −135,782 | −$7.08M | 0.5% |
| VI Vanguard Index Fds | Added | +24,748 | +$6.93M | 1.7% |
| IT Ishares Tr | Trimmed | −116,502 | −$5.55M | 2.8% |
| VA Vanguard Admiral Fds Inc | Trimmed | −45,667 | −$4.79M | 3.5% |
| VS Vanguard Scottsdale Fds | New | +16,051 | +$4.51M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −7,462 | −$4.24M | 16.3% |
| DE Dimensional ETF Trust | Exited | −119,335 | −$4.02M | — |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −58,762 | −$33.9M | 7.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −248,799 | −$18.9M | 0.1% |
| TE Tcw ETF Trust | New | +459,505 | +$18M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +258,719 | +$16.5M | 4.7% |
| VB Vanguard Bd Index Fds | Added | +46,856 | +$3.59M | 10.7% |
| VA Vanguard Admiral Fds Inc | Added | +34,839 | +$3.44M | 4.6% |
| IT Ishares Tr | Added | +59,420 | +$3.13M | 2.3% |
| Microsoft Corp | Trimmed | −4,231 | −$1.59M | 0.5% |
| Nvidia Corporation | Trimmed | −13,543 | −$1.47M | 0.8% |
| Apple Inc | Trimmed | −6,328 | −$1.41M | 0.9% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +56,260 | +$16.6M | 8.6% |
| Nvidia Corporation | Added | +31,907 | +$3.25M | 1.1% |
| JP J P Morgan Exchange Traded F | New | +43,980 | +$2.57M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +31,636 | +$2.36M | 10.0% |
| VS Vanguard Scottsdale Fds | Added | +29,827 | +$2.23M | 4.8% |
| VA Vanguard Admiral Fds Inc | Added | +20,017 | +$2.11M | 4.2% |
| DE Dimensional ETF Trust | Added | +57,562 | +$1.89M | 5.3% |
| DE Dimensional ETF Trust | Added | +58,777 | +$1.77M | 2.8% |
| VI Vanguard Index Fds | Added | +3,871 | +$1.59M | 6.2% |
| Microsoft Corp | Added | +3,929 | +$1.01M | 0.6% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +65,072 | +$6.87M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +63,472 | +$4.97M | 10.3% |
| VS Vanguard Scottsdale Fds | Added | +53,434 | +$4.34M | 4.8% |
| DE Dimensional ETF Trust | Added | +102,108 | +$3.15M | 2.6% |
| DE Dimensional ETF Trust | Added | +70,412 | +$2.52M | 5.5% |
| VI Vanguard Index Fds | Added | +5,585 | +$2.14M | 5.6% |
| IT Ishares Tr | Trimmed | −16,136 | −$1.76M | 3.0% |
| Meta Platforms Inc | Trimmed | −2,983 | −$1.71M | 8.9% |
| IT Ishares Tr | Added | +37,160 | +$1.57M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −1,894 | −$999K | 18.5% |
Showing the 10 largest of 73 changes.
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