Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$170M in Q4 2016 → $1.51B 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 | 17.8% | Trimmed 0.8% | 390,755 | $268M |
| IE Invesco Exch Traded Fd Tr Ii | 14.1% | Trimmed 0.6% | 1,666,476 | $213M |
| VT Vanguard Tax-managed Fds | 9.3% | Trimmed 1.4% | 1,954,410 | $139M |
| VI Vanguard Index Fds | 9.1% | Trimmed 0.2% | 440,832 | $137M |
| VI Vanguard Intl Equity Index F | 7.9% | Trimmed 3.6% | 1,996,345 | $119M |
| I Ishares Inc | 6.0% | Trimmed 2.1% | 1,094,150 | $90.6M |
| IE Invesco Exch Traded Fd Tr Ii | 5.8% | Trimmed 1.8% | 1,471,806 | $87.6M |
| IE Invesco Exch Traded Fd Tr Ii | 5.3% | Trimmed 1.1% | 545,385 | $79.8M |
| IQ Invesco Qqq Tr | 4.7% | Trimmed 3.9% | 95,411 | $70.3M |
| IT Ishares Tr | 3.7% | Trimmed 1.3% | 576,900 | $55.7M |
| IE Invesco Exch Traded Fd Tr Ii | 3.2% | Trimmed 1.1% | 157,545 | $47.7M |
| IE Invesco Exch Trd Slf Idx Fd | 3.1% | Added 1.8% | 2,288,259 | $46.6M |
| IE Invesco Exch Trd Slf Idx Fd | 3.1% | Added 1.3% | 2,356,940 | $46M |
| IT Ishares Tr | 1.8% | Trimmed 3.6% | 35,533 | $26.6M |
| IT Ishares Tr | 1.6% | Trimmed 4.0% | 167,000 | $24.8M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.2% | 42,544 | $14.6M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 0.0% | 9,637 | $7.2M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 4.6% | 36,104 | $5.57M |
| VI Vanguard Index Fds | 0.2% | Added 291% | 41,871 | $3.37M |
| I Ishares Inc | 0.2% | Unchanged | 29,607 | $3.03M |
| IT Ishares Tr | 0.1% | Added 0.1% | 21,140 | $2.2M |
| VI Vanguard Index Fds | 0.1% | Added 500% | 23,064 | $1.99M |
| IT Ishares Tr | 0.1% | Trimmed 1.7% | 20,303 | $1.57M |
| Apple Inc | 0.1% | Unchanged | 4,626 | $1.34M |
| SS SPDR Series Trust | 0.1% | Trimmed 9.1% | 13,539 | $915K |
| Alphabet Inc | 0.1% | Unchanged | 2,443 | $873K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 43,231 | $848K |
| IT Ishares Tr | 0.1% | Added 0.1% | 5,037 | $787K |
| IT Ishares Tr | 0.0% | Unchanged | 17,498 | $725K |
| MI Mueller Inds Inc | 0.0% | Unchanged | 5,000 | $615K |
| BH Berkshire Hathaway Inc Del | 0.0% | Unchanged | 1,216 | $608K |
| VW Vanguard World Fd | 0.0% | Unchanged | 3,290 | $538K |
| IT Ishares Tr | 0.0% | Added 300% | 3,988 | $495K |
| Amphenol Corp | 0.0% | Unchanged | 2,766 | $488K |
| SS SPDR Series Trust | 0.0% | Added 2.1% | 7,727 | $446K |
| IT Ishares Tr | 0.0% | Unchanged | 2,884 | $445K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 2,008 | $438K |
| VB Vanguard Bd Index Fds | 0.0% | Trimmed 14% | 5,915 | $434K |
| Meta Platforms Inc | 0.0% | Unchanged | 715 | $403K |
| Microsoft Corp | 0.0% | Unchanged | 1,031 | $385K |
| GA Ge Aerospace | 0.0% | Unchanged | 893 | $334K |
| Jpmorgan Chase & Co | 0.0% | Added 0.2% | 978 | $320K |
| SS SPDR Series Trust | 0.0% | Unchanged | 2,609 | $310K |
| Mastercard Incorporated | 0.0% | Unchanged | 602 | $309K |
| VW Vanguard World Fd | 0.0% | Added 700% | 2,512 | $300K |
| SS SPDR Series Trust | 0.0% | Unchanged | 4,706 | $286K |
| SS SPDR Series Trust | 0.0% | Trimmed 0.8% | 3,190 | $280K |
| Marvell Technology Inc | 0.0% | New | 842 | $251K |
| Amazon Com Inc | 0.0% | New | 942 | $225K |
| Ge Vernova Inc | 0.0% | New | 191 | $224K |
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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −74,938 | −$4.47M | 7.9% |
| IQ Invesco Qqq Tr | Trimmed | −3,904 | −$2.87M | 4.7% |
| VI Vanguard Index Fds | Added | +31,174 | +$2.51M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −3,071 | −$2.11M | 17.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −27,671 | −$1.97M | 9.3% |
| I Ishares Inc | Trimmed | −23,217 | −$1.92M | 6.0% |
| VI Vanguard Index Fds | Added | +19,220 | +$1.66M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −27,166 | −$1.62M | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −10,598 | −$1.35M | 14.1% |
| IT Ishares Tr | Trimmed | −6,891 | −$1.02M | 1.6% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,048 | +$7.8M | 17.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +48,750 | +$5.6M | 14.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +155,846 | +$3.18M | 3.4% |
| VI Vanguard Index Fds | Added | +11,981 | +$3.14M | 8.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +138,312 | +$2.7M | 3.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −17,644 | −$2.57M | 0.4% |
| I Ishares Inc | Trimmed | −36,147 | −$2.52M | 5.8% |
| VT Vanguard Tax-managed Fds | Added | +37,987 | +$2.43M | 9.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,960 | +$1.79M | 5.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,913 | +$1.64M | 2.8% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +466,188 | +$9.6M | 3.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +381,212 | +$7.46M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +46,696 | +$5.35M | 14.1% |
| VI Vanguard Index Fds | Added | +7,096 | +$4.45M | 18.1% |
| VI Vanguard Index Fds | Added | +15,934 | +$4.11M | 8.4% |
| I Ishares Inc | Added | +40,128 | +$2.7M | 5.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −116,002 | −$2.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +18,153 | +$2.3M | 5.2% |
| IT Ishares Tr | Added | +23,794 | +$2.13M | 4.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −37,940 | −$2.04M | 8.3% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −47,283 | −$67.4M | 6.4% |
| VT Vanguard Tax-managed Fds | Added | +79,398 | +$4.76M | 8.6% |
| I Ishares Inc | Trimmed | −56,831 | −$3.75M | 5.5% |
| VI Vanguard Index Fds | Trimmed | −4,018 | −$2.46M | 17.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +116,002 | +$2.4M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −115,610 | −$2.39M | — |
| IQ Invesco Qqq Tr | Trimmed | −2,515 | −$1.51M | 4.6% |
| IT Ishares Tr | Trimmed | −4,768 | −$567K | 1.6% |
| VI Vanguard Index Fds | Added | +1,362 | +$346K | 7.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,769 | −$346K | 4.9% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −60,650 | −$8.15M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,785 | −$6.05M | 0.5% |
| VI Vanguard Index Fds | Added | +10,020 | +$5.69M | 18.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −84,129 | −$4.16M | 8.7% |
| VI Vanguard Index Fds | Added | +15,751 | +$3.73M | 8.3% |
| IT Ishares Tr | Trimmed | −30,109 | −$3.29M | 1.7% |
| IT Ishares Tr | Added | +27,551 | +$2.3M | 3.9% |
| IT Ishares Tr | Added | +2,907 | +$1.8M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +84,518 | +$1.73M | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +85,089 | +$1.66M | 3.0% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −179,680 | −$20.8M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +102,901 | +$10.2M | 14.3% |
| VT Vanguard Tax-managed Fds | Added | +116,202 | +$5.91M | 8.7% |
| SS SPDR S&P 500 ETF Tr | Added | +9,435 | +$5.28M | 1.0% |
| IT Ishares Tr | Added | +42,891 | +$4.49M | 2.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −95,495 | −$4.32M | 9.0% |
| IT Ishares Tr | Added | +49,982 | +$3.78M | 3.7% |
| I Ishares Inc | Added | +61,313 | +$3.31M | 5.7% |
| IT Ishares Tr | Added | +5,280 | +$2.97M | 1.8% |
| IQ Invesco Qqq Tr | Added | +5,593 | +$2.62M | 4.5% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −1,499,515 | −$31.7M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +1,559,179 | +$31.4M | 2.9% |
| VI Vanguard Index Fds | Added | +13,689 | +$7.38M | 18.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +51,960 | +$5.09M | 13.2% |
| VI Vanguard Index Fds | Added | +15,791 | +$3.79M | 8.7% |
| VI Vanguard Intl Equity Index F | Added | +53,384 | +$2.35M | 9.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +20,164 | +$2.35M | 5.4% |
| VT Vanguard Tax-managed Fds | Added | +43,419 | +$2.08M | 7.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,017 | +$1.9M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +33,471 | +$1.53M | 5.7% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,507 | +$6.6M | 17.0% |
| VI Vanguard Intl Equity Index F | Added | +116,184 | +$5.56M | 9.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +55,620 | +$5.45M | 12.8% |
| VI Vanguard Index Fds | Added | +20,344 | +$4.83M | 8.3% |
| VT Vanguard Tax-managed Fds | Added | +64,939 | +$3.43M | 8.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +63,324 | +$2.89M | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +21,963 | +$2.55M | 5.2% |
| VI Vanguard Intl Equity Index F | Added | +19,421 | +$2.45M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,273 | +$2.06M | 2.7% |
| I Ishares Inc | Added | +30,521 | +$1.75M | 5.9% |
Showing the 10 largest of 32 changes.
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