Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$163M in Q2 2013 → $2.15B 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 | 9.2% | Added 3.5% | 287,154 | $197M |
| VS Vanguard Star Fds | 5.9% | Added 3.1% | 1,474,438 | $126M |
| SS Schwab Strategic Tr | 5.1% | Added 5.3% | 3,709,621 | $109M |
| IT Ishares Tr | 4.5% | Added 6.1% | 1,822,054 | $96.9M |
| JP J P Morgan Exchange Traded F | 4.3% | Added 5.0% | 1,827,293 | $92.4M |
| IT Ishares Tr | 3.8% | Added 6.9% | 854,092 | $80.8M |
| SS Select Sector SPDR Tr | 3.5% | Added 3.6% | 479,226 | $76M |
| IT Ishares Tr | 3.5% | Trimmed 1.4% | 115,823 | $74.2M |
| Apple Inc | 3.2% | Added 5.2% | 238,103 | $68.9M |
| IQ Invesco Qqq Tr | 3.1% | Added 4.5% | 90,571 | $66.7M |
| Walmart Inc | 3.1% | Added 1.3% | 581,561 | $65.9M |
| Nvidia Corporation | 2.8% | Added 6.7% | 300,798 | $60.2M |
| Alphabet Inc | 2.7% | Added 1.9% | 164,650 | $58.2M |
| HJ Hunt J B Trans Svcs Inc | 2.6% | Trimmed 3.0% | 192,369 | $55.7M |
| IT Ishares Tr | 2.6% | Added 6.6% | 1,050,207 | $55M |
| IT Ishares Tr | 2.5% | Added 2.4% | 176,816 | $53.1M |
| IT Ishares Tr | 2.3% | Added 5.0% | 643,308 | $49.6M |
| SS Select Sector SPDR Tr | 2.2% | Added 3.1% | 260,568 | $48.3M |
| Microsoft Corp | 2.0% | Added 7.2% | 114,410 | $42.7M |
| SS Select Sector SPDR Tr | 1.8% | Added 2.8% | 476,688 | $39.6M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 4.6% | 68,878 | $34.5M |
| VI Vanguard Intl Equity Index F | 1.5% | New | 287,920 | $33.3M |
| Amazon Com Inc | 1.5% | Added 2.6% | 131,218 | $31.3M |
| SS Select Sector SPDR Tr | 1.4% | Added 12% | 572,622 | $30.7M |
| Palo Alto Networks Inc | 1.3% | Added 0.7% | 84,630 | $28.9M |
| VW Vanguard World Fd | 1.3% | Added 3.2% | 187,545 | $28.2M |
| JP J P Morgan Exchange Traded F | 1.2% | New | 270,228 | $24.8M |
| Jpmorgan Chase & Co | 1.1% | Added 3.7% | 73,271 | $24M |
| Caterpillar Inc | 1.1% | Trimmed 1.4% | 21,216 | $22.6M |
| SS Select Sector SPDR Tr | 1.0% | Added 5.2% | 459,056 | $20.8M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 64% | 273,107 | $19.5M |
| Broadcom Inc | 0.9% | Added 6.3% | 50,954 | $19.2M |
| Meta Platforms Inc | 0.9% | Added 7.5% | 32,527 | $18.3M |
| LM Liberty Media Corp Del | 0.8% | Added 3.9% | 192,002 | $18.3M |
| VI Vanguard Index Fds | 0.8% | Added 4.7% | 173,367 | $16.7M |
| Tesla Inc | 0.7% | Added 4.9% | 36,324 | $15.3M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 71% | 69,435 | $14.8M |
| American Express Co | 0.6% | Added 5.7% | 38,028 | $12.9M |
| VI Vanguard Index Fds | 0.6% | Trimmed 26% | 34,045 | $12.6M |
| Salesforce Inc | 0.6% | Added 2.5% | 79,532 | $12.5M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 1.4% | 15,888 | $11.9M |
| Kkr & Co Inc | 0.5% | Added 6.4% | 127,435 | $11.7M |
| Visa Inc | 0.5% | Added 7.1% | 33,449 | $11.5M |
| Constellation Energy Corp | 0.5% | New | 44,492 | $11.1M |
| Jacobs Solutions Inc | 0.5% | Added 6.4% | 85,748 | $10.8M |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 13,559 | $10.2M |
| Tyson Foods Inc | 0.4% | Added 15% | 155,763 | $8.92M |
| VW Vanguard World Fd | 0.4% | Added 555% | 68,430 | $8.18M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 0.5% | 87,804 | $7.26M |
| Netflix Inc. | 0.3% | Added 5.8% | 89,891 | $6.42M |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 38,546 | $6.33M |
| Home Bancshares Inc | 0.3% | Added 0.1% | 213,296 | $6.09M |
| SS SPDR Series Trust | 0.2% | Trimmed 1.3% | 39,680 | $4.72M |
| Exxon Mobil Corp | 0.1% | Added 7.6% | 22,808 | $3.12M |
| EN Entergy Corp New | 0.1% | Added 0.0% | 21,811 | $2.51M |
| VE Vaneck ETF Trust | 0.1% | Trimmed 19% | 3,681 | $2.41M |
| Home Depot Inc | 0.1% | Added 34% | 5,550 | $1.96M |
| Alphabet Inc | 0.1% | Added 53% | 5,054 | $1.81M |
| IT Ishares Tr | 0.1% | Trimmed 6.6% | 13,080 | $1.8M |
| IT Ishares Tr | 0.1% | Unchanged | 16,824 | $1.75M |
Showing top 60 of 168 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −172,455 | −$36.7M | 0.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −475,625 | −$33.9M | 0.9% |
| VI Vanguard Intl Equity Index F | New | +287,920 | +$33.3M | 1.5% |
| JP J P Morgan Exchange Traded F | New | +270,228 | +$24.8M | 1.2% |
| Constellation Energy Corp | New | +44,492 | +$11.1M | 0.5% |
| VW Vanguard World Fd | Added | +57,983 | +$6.93M | 0.4% |
| VI Vanguard Index Fds | Added | +9,832 | +$6.75M | 9.2% |
| IT Ishares Tr | Added | +104,428 | +$5.55M | 4.5% |
| SS Schwab Strategic Tr | Added | +188,300 | +$5.54M | 5.1% |
| IT Ishares Tr | Added | +55,180 | +$5.22M | 3.8% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +448,929 | +$34.6M | 6.0% |
| SS Schwab Strategic Tr | Trimmed | −1,225,524 | −$31.4M | 4.9% |
| Salesforce Inc | Added | +76,755 | +$14.3M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −28,986 | −$9.3M | 0.8% |
| Caterpillar Inc | Trimmed | −12,627 | −$8.95M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +151,747 | +$7.68M | 4.8% |
| VI Vanguard Index Fds | Added | +11,922 | +$7.12M | 9.0% |
| IT Ishares Tr | Added | +69,634 | +$6.65M | 4.1% |
| VW Vanguard World Fd | Trimmed | −8,550 | −$5.97M | 0.4% |
| IT Ishares Tr | Added | +107,888 | +$5.74M | 4.9% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | New | +110,971 | +$14.1M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −213,187 | −$11.7M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +192,915 | +$9.76M | 4.4% |
| SS Select Sector SPDR Tr | Added | +210,894 | +$9M | 1.0% |
| IT Ishares Tr | Added | +90,381 | +$8.69M | 3.9% |
| Netflix Inc | Added | +79,290 | +$7.43M | 0.4% |
| IT Ishares Tr | Added | +128,387 | +$6.92M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −209,852 | −$5.65M | 7.0% |
| VI Vanguard Index Fds | Trimmed | −6,649 | −$4.17M | 9.2% |
| Alphabet Inc | Trimmed | −12,312 | −$3.86M | 2.7% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +219,046 | +$21.1M | 3.6% |
| IT Ishares Tr | Trimmed | −272,253 | −$14.4M | 2.7% |
| American Express Co | Added | +26,431 | +$8.78M | 0.6% |
| Visa Inc | Trimmed | −21,916 | −$7.48M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +83,876 | +$4.26M | 4.1% |
| SS Schwab Strategic Tr | Added | +117,140 | +$3.09M | 7.5% |
| IT Ishares Tr | Added | +51,479 | +$2.78M | 4.6% |
| SS Select Sector SPDR Tr | Added | +14,706 | +$2.05M | 3.5% |
| VS Vanguard Star Fds | Added | +26,671 | +$1.96M | 4.0% |
| IE Invesco Exchange Traded Fd T | Added | +5,909 | +$1.12M | 2.6% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | New | +703,084 | +$40.1M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −1,523,751 | −$37.2M | 7.4% |
| VI Vanguard Index Fds | Added | +51,009 | +$15.5M | 1.5% |
| SS Select Sector SPDR Tr | Added | +95,589 | +$12.9M | 3.6% |
| AP Accenture PLC Ireland | Exited | −39,726 | −$12.4M | — |
| Merck & Co Inc | Exited | −137,005 | −$12.3M | — |
| VW Vanguard World Fd | Added | +18,492 | +$12.3M | 0.8% |
| IQ Invesco Qqq Tr | Added | +19,120 | +$10.5M | 2.8% |
| Palo Alto Networks Inc | Added | +50,098 | +$10.3M | 0.7% |
| AH Asml Holding N V | Exited | −14,510 | −$9.61M | — |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +388,666 | +$19.7M | 4.0% |
| IT Ishares Tr | Added | +237,097 | +$12.5M | 5.7% |
| SS Schwab Strategic Tr | Added | +439,500 | +$9.7M | 9.7% |
| VS Vanguard Star Fds | Added | +126,396 | +$7.85M | 3.6% |
| Walmart Inc | Trimmed | −69,279 | −$6.08M | 3.5% |
| IE Invesco Exchange Traded Fd T | Added | +27,071 | +$4.69M | 2.5% |
| IT Ishares Tr | Added | +80,115 | +$4.2M | 4.1% |
| IT Ishares Tr | Added | +42,593 | +$4.06M | 3.1% |
| IT Ishares Tr | Added | +62,788 | +$3.66M | 2.1% |
| VI Vanguard Index Fds | Added | +6,027 | +$3.1M | 10.0% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UL U.s. Large-cap ETF | Added | +4,158,912 | +$96.4M | 9.5% |
| S5 S&P 500 Equal Weight ETF | New | +182,073 | +$31.9M | 2.2% |
| VI Vanguard International ETF | Added | +372,972 | +$22M | 2.9% |
| Walmart Inc. | Added | +226,530 | +$20.5M | 4.1% |
| I1 Ishares 1-5 Year Credit Bond ETF | Added | +389,339 | +$20.1M | 3.7% |
| FS Financial Sector ETF | Added | +305,765 | +$14.8M | 2.0% |
| IE Ishares Emerging Markets ETF | Exited | −239,636 | −$14.6M | — |
| S5 S&P 500 Index ETF | Added | +26,973 | +$14.5M | 10.2% |
| HC Health Care Select ETF | Added | +92,996 | +$12.8M | 3.1% |
| Thermo Fisher Scientific Inc | Exited | −20,579 | −$12.7M | — |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 Index ETF | Added | +34,018 | +$18M | 10.9% |
| FS Financial Sector ETF | New | +286,991 | +$13M | 1.1% |
| UL U.s. Large-cap ETF | Added | +170,933 | +$11.6M | 10.0% |
| IR Ishares Russell 2000 ETF | Added | +44,763 | +$9.89M | 2.4% |
| Walt Disney Co | Trimmed | −83,599 | −$8.04M | — |
| Broadcom Inc | Added | +42,682 | +$7.36M | 0.6% |
| SE Solar ETF | Exited | −138,964 | −$5.59M | — |
| Nvidia Corp | Added | +35,195 | +$4.27M | 2.7% |
| BH Berkshire Hathaway Inc Class B | Trimmed | −8,319 | −$3.83M | 1.9% |
| II Ishares Intermediate Corp Bond ETF | Added | +63,989 | +$3.44M | 4.9% |
Showing the 10 largest of 86 changes.
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