Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$499M in Q4 2016 → $2.6B 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 | 21.4% | Trimmed 1.7% | 812,211 | $558M |
| VB Vanguard Bd Index Fds | 6.8% | Added 38% | 2,415,090 | $177M |
| SS State Str SPDR S&P 500 ETF T | 5.1% | Trimmed 0.9% | 176,109 | $132M |
| IT Ishares Tr | 4.8% | Added 54% | 1,132,337 | $124M |
| IT Ishares Tr | 4.0% | Added 0.4% | 1,049,714 | $104M |
| VI Vanguard Intl Equity Index F | 3.8% | Trimmed 7.4% | 863,654 | $99.9M |
| IQ Invesco Qqq Tr | 3.3% | Added 1.9% | 118,075 | $87M |
| VI Vanguard Intl Equity Index F | 3.3% | Added 2.8% | 971,481 | $86M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 1.0% | 1,177,223 | $70.3M |
| SE Simplify Exchange Traded Fun | 2.6% | Added 15% | 3,302,450 | $67.5M |
| VM Vanguard Mun Bd Fds | 2.2% | Added 10% | 1,153,407 | $58.3M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 0.1% | 108,660 | $54.4M |
| I Ishares Inc | 1.9% | Trimmed 0.9% | 606,526 | $50.2M |
| IT Ishares Tr | 1.8% | Trimmed 1.5% | 621,869 | $46.7M |
| Apple Inc | 1.7% | Trimmed 13% | 156,565 | $45.3M |
| SS Select Sector SPDR Tr | 1.6% | Added 2.6% | 775,290 | $41.2M |
| I Ishares Inc | 1.6% | Trimmed 2.4% | 360,054 | $41.1M |
| VI Vanguard Index Fds | 1.6% | Added 303% | 503,865 | $40.6M |
| VI Vanguard Index Fds | 1.4% | Trimmed 5.3% | 97,825 | $36.2M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 4.9% | 160,855 | $34.2M |
| GX Global X Fds | 1.1% | Added 2.8% | 382,918 | $28.2M |
| GX Global X Fds | 1.1% | Added 1.9% | 636,858 | $27.8M |
| SS SPDR Series Trust | 1.1% | Trimmed 0.3% | 175,143 | $27.7M |
| I Ishares Inc | 0.9% | Added 0.0% | 396,380 | $22.8M |
| Airbnb Inc | 0.8% | Added 2399% | 143,693 | $20.6M |
| Nvidia Corporation | 0.8% | Trimmed 4.6% | 100,050 | $20M |
| I Ishares Inc | 0.8% | Added 4.4% | 316,521 | $19.9M |
| VI Vanguard Index Fds | 0.7% | Added 488% | 206,173 | $17.8M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Trimmed 2.8% | 68,701 | $16.9M |
| IT Ishares Tr | 0.6% | Unchanged | 21,423 | $16M |
| Doordash Inc | 0.6% | New | 86,755 | $16M |
| SC Schwab Charles Corp | 0.6% | Added 2.5% | 167,924 | $15.5M |
| VI Vanguard Index Fds | 0.5% | Added 4.6% | 146,619 | $14.1M |
| Alphabet Inc | 0.5% | Trimmed 33% | 36,163 | $12.8M |
| Tesla Inc | 0.5% | Added 1.1% | 29,567 | $12.4M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Trimmed 0.5% | 372,148 | $12.4M |
| EP Enterprise Prods Partners L | 0.5% | Unchanged | 332,201 | $12.2M |
| SG SPDR Gold Tr | 0.4% | Added 2.5% | 30,605 | $11.3M |
| Amazon Com Inc | 0.4% | Trimmed 32% | 46,950 | $11.2M |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 132,979 | $10.9M |
| SS SPDR Series Trust | 0.4% | Unchanged | 269,313 | $10.6M |
| WT Wisdomtree Tr | 0.4% | Added 2.0% | 242,315 | $10.4M |
| VI Vanguard Instl Index Fd | 0.4% | Added 22% | 136,655 | $10.3M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 0.8% | 126,023 | $8.98M |
| Mercadolibre Inc | 0.3% | Added 1.7% | 5,257 | $8.92M |
| SS SPDR Series Trust | 0.3% | Trimmed 4.7% | 93,091 | $8.53M |
| SS Schwab Strategic Tr | 0.3% | Added 42% | 310,845 | $8.24M |
| Goldman Sachs Group Inc | 0.3% | Added 2.1% | 8,104 | $8.2M |
| SS Select Sector SPDR Tr | 0.3% | Added 2.3% | 178,150 | $7.84M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 6.2% | 24,170 | $7.32M |
| SS SPDR Series Trust | 0.2% | New | 260,504 | $6.11M |
| VW Vanguard Wellington Fd | 0.2% | Trimmed 3.1% | 58,684 | $5.95M |
| Palantir Technologies Inc | 0.2% | Trimmed 0.4% | 49,193 | $5.74M |
| Microsoft Corp | 0.2% | Trimmed 22% | 15,314 | $5.71M |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 2.6% | 7,361 | $5.62M |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.9% | 24,965 | $5.44M |
| FT First Tr Exchange-traded Fd | 0.2% | Unchanged | 124,269 | $5.41M |
| Maplebear Inc | 0.2% | New | 111,920 | $5.3M |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 105,149 | $5.17M |
| Jpmorgan Chase & Co | 0.2% | Added 16% | 15,481 | $5.07M |
Showing top 60 of 201 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +666,530 | +$48.9M | 6.8% |
| IT Ishares Tr | Added | +396,127 | +$43.3M | 4.8% |
| VI Vanguard Index Fds | Added | +378,782 | +$30.5M | 1.6% |
| Airbnb Inc | Added | +137,943 | +$19.7M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −28,531 | −$16.6M | 0.1% |
| Doordash Inc | New | +86,755 | +$16M | 0.6% |
| VI Vanguard Index Fds | Added | +171,135 | +$14.7M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −13,706 | −$9.41M | 21.4% |
| SE Simplify Exchange Traded Fun | Added | +419,316 | +$8.56M | 2.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −69,207 | −$8.01M | 3.8% |
Showing the 10 largest of 261 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | New | +2,883,134 | +$60.8M | 2.6% |
| IT Ishares Tr | Trimmed | −596,993 | −$57M | 0.3% |
| VI Vanguard Index Fds | Added | +49,817 | +$29.8M | 21.1% |
| Nvidia Corporation | Trimmed | −117,058 | −$20.4M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +186,402 | +$13.7M | 5.5% |
| VM Vanguard Mun Bd Fds | Added | +143,951 | +$7.18M | 2.2% |
| SS Select Sector SPDR Tr | New | +174,064 | +$7.11M | 0.3% |
| VI Vanguard Instl Index Fd | Added | +93,694 | +$7.09M | 0.4% |
| Advanced Micro Devices Inc | New | +34,317 | +$6.98M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −78,367 | −$6.95M | 0.5% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +471,102 | +$51.8M | 3.3% |
| GX Global X Fds | Trimmed | −596,985 | −$26.8M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −310,297 | −$26M | — |
| IT Ishares Tr | Trimmed | −215,285 | −$21.9M | — |
| SS Select Sector SPDR Tr | Added | +460,809 | +$20.6M | 1.5% |
| Alphabet Inc | Added | +51,496 | +$16.2M | 0.7% |
| VI Vanguard Index Fds | Added | +24,363 | +$15.3M | 21.0% |
| VB Vanguard Bd Index Fds | Added | +159,860 | +$11.8M | 5.0% |
| VI Vanguard Index Fds | Added | +86,414 | +$7.65M | 0.8% |
| Amazon Com Inc | Added | +29,875 | +$6.9M | 0.6% |
Showing the 10 largest of 260 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −67,410 | −$41.4M | 21.0% |
| VB Vanguard Bd Index Fds | Added | +196,621 | +$14.6M | 4.7% |
| WT Wisdomtree Tr | Trimmed | −270,996 | −$12M | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −81,141 | −$7.13M | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +28,714 | +$7.1M | 0.4% |
| Apple Inc | Added | +21,056 | +$5.36M | 1.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −88,208 | −$4.42M | 2.2% |
| PM Pimco Mun Income Fd Ii | New | +519,900 | +$4.13M | 0.2% |
| IT Ishares Tr | Exited | −177,831 | −$4.09M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −73,721 | −$3.99M | 2.6% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −88,204 | −$50.3M | 22.0% |
| I Ishares Inc | New | +411,470 | +$40.8M | 1.9% |
| PE Pimco ETF Tr | Trimmed | −620,970 | −$32.6M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −147,057 | −$26.7M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +303,521 | +$25.2M | 1.2% |
| IT Ishares Tr | Trimmed | −202,495 | −$20.1M | 5.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −312,901 | −$15.5M | 2.6% |
| I Ishares Inc | Added | +253,980 | +$13.9M | 0.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −145,900 | −$12M | 3.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −125,206 | −$9.7M | 3.1% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −6,490,294 | −$67.2M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −1,081,884 | −$64.3M | 0.3% |
| IT Ishares Tr | Added | +530,156 | +$50.6M | 3.1% |
| Doordash Inc | Exited | −271,178 | −$45.5M | — |
| Airbnb Inc | Exited | −344,040 | −$45.2M | — |
| IE Invesco Exchange Traded Fd T | Added | +134,231 | +$23.3M | 2.3% |
| Maplebear Inc | Exited | −545,466 | −$22.6M | — |
| SS SPDR Ser Tr | Trimmed | −593,996 | −$19.7M | 0.1% |
| Nvidia Corporation | Added | +140,022 | +$15.2M | 1.2% |
| Snowflake Inc | Exited | −73,473 | −$11.3M | — |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −1,255,395 | −$72.8M | 3.0% |
| NH Nu Hldgs Ltd | New | +6,490,294 | +$67.2M | 2.9% |
| VI Vanguard Index Fds | Added | +111,671 | +$60.2M | 21.2% |
| Doordash Inc | New | +271,178 | +$45.5M | 2.0% |
| Airbnb Inc | New | +344,040 | +$45.2M | 2.0% |
| PE Pimco ETF Tr | New | +615,058 | +$32.1M | 1.4% |
| IE Invesco Exchange Traded Fd T | New | +146,480 | +$25.7M | 1.1% |
| Maplebear Inc | New | +545,466 | +$22.6M | 1.0% |
| IT Ishares Tr | New | +226,527 | +$22.5M | 1.0% |
| SI SPDR Index Shs Fds | Exited | −313,910 | −$18.1M | — |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −1,253,066 | −$51.6M | — |
| VI Vanguard Index Fds | Added | +70,433 | +$37.3M | 20.6% |
| IQ Invesco Qqq Tr | Added | +43,040 | +$21M | 2.0% |
| VI Vanguard Index Fds | Added | +68,145 | +$19.4M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +219,802 | +$16.5M | 4.4% |
| VE Vaneck ETF Trust | Trimmed | −216,718 | −$16.4M | — |
| VI Vanguard Index Fds | Trimmed | −51,294 | −$12.2M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +220,680 | +$10.6M | 2.7% |
| VI Vanguard Index Fds | New | +98,982 | +$9.72M | 0.5% |
| SG SPDR Gold Tr | Added | +39,899 | +$9.7M | 0.6% |
Showing the 10 largest of 193 changes.
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