Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$192M in Q2 2013 → $2.35B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 12.8% | Trimmed 3.8% | 3,411,823 | $300M |
| VT Vanguard Tax-managed Fds | 7.3% | Added 7.1% | 2,406,484 | $171M |
| SS State Str SPDR S&P 500 ETF T | 6.6% | Trimmed 1.9% | 207,251 | $155M |
| FH Federated Hermes ETF Trust | 6.0% | Added 97% | 5,613,451 | $141M |
| AC American Centy ETF Tr | 4.3% | Trimmed 5.3% | 1,125,936 | $101M |
| SS SPDR Series Trust | 3.5% | Trimmed 6.0% | 1,215,987 | $82.2M |
| SS State Str SPDR S&P Midcap 40 | 3.3% | Trimmed 3.3% | 111,587 | $78.5M |
| VI Vanguard Intl Equity Index F | 3.1% | Added 8.4% | 1,219,031 | $72.8M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 203% | 1,265,473 | $61.2M |
| SI SPDR Index Shs Fds | 2.4% | Trimmed 1.7% | 749,512 | $56.7M |
| Nvidia Corporation | 1.9% | Trimmed 1.8% | 222,599 | $44.5M |
| Alphabet Inc | 1.7% | Trimmed 2.4% | 112,114 | $39.6M |
| Apple Inc | 1.5% | Trimmed 2.6% | 124,984 | $36.2M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Trimmed 49% | 1,499,770 | $29.3M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Trimmed 48% | 1,390,074 | $27.3M |
| VW Vanguard Wellesley Income Fd | 1.2% | New | 358,002 | $27.1M |
| VW Vanguard Wellesley Income Fd | 1.1% | New | 355,839 | $26.9M |
| Microsoft Corp | 1.1% | Trimmed 1.8% | 69,333 | $25.9M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Trimmed 50% | 1,250,435 | $25.5M |
| FT Flexshares Tr | 1.1% | Trimmed 1.8% | 503,100 | $24.8M |
| VB Vanguard Bd Index Fds | 1.0% | Trimmed 8.2% | 330,596 | $24.3M |
| VW Vanguard Wellesley Income Fd | 1.0% | New | 317,164 | $24M |
| VW Vanguard Wellesley Income Fd | 1.0% | New | 317,384 | $24M |
| VW Vanguard Wellesley Income Fd | 1.0% | New | 317,270 | $24M |
| VW Vanguard Wellesley Income Fd | 1.0% | New | 316,720 | $23.9M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 57% | 1,046,645 | $19.4M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Trimmed 60% | 1,047,500 | $17.4M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 2.7% | 52,326 | $17.1M |
| IT Ishares Tr | 0.7% | Trimmed 4.9% | 153,988 | $16M |
| Fastenal Co | 0.7% | Trimmed 2.6% | 328,990 | $15.8M |
| Amazon Com Inc | 0.7% | Trimmed 0.0% | 65,869 | $15.7M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 0.9% | 664,948 | $15.3M |
| Procter & Gamble Co | 0.6% | Trimmed 3.0% | 101,671 | $14.9M |
| SS SPDR Series Trust | 0.6% | Trimmed 12% | 219,808 | $13.4M |
| IT Ishares Tr | 0.6% | Added 15% | 508,428 | $12.9M |
| Palo Alto Networks Inc | 0.5% | Trimmed 1.3% | 36,872 | $12.6M |
| Kla Corp | 0.5% | Added 904% | 41,043 | $12.4M |
| IT Ishares Tr | 0.5% | Added 17% | 464,604 | $11.9M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 37% | 290,849 | $10.8M |
| Home Depot Inc | 0.4% | Trimmed 2.9% | 28,832 | $10.2M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 77% | 602,856 | $9.88M |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 378,134 | $9.7M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 12% | 405,165 | $8.88M |
| Johnson & Johnson | 0.4% | Added 1.0% | 34,221 | $8.69M |
| IT Ishares Tr | 0.4% | Added 526% | 405,071 | $8.44M |
| VI Vanguard Index Fds | 0.3% | Added 1.1% | 11,860 | $8.15M |
| Mastercard Incorporated | 0.3% | Trimmed 3.4% | 15,409 | $7.91M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Trimmed 25% | 360,323 | $7.56M |
| CW Costco Wholesale Corporation | 0.3% | Trimmed 1.7% | 7,906 | $7.4M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 49,200 | $7.3M |
| Meta Platforms Inc | 0.3% | Trimmed 2.4% | 12,657 | $7.13M |
| IT Illinois Tool Wks Inc | 0.3% | Trimmed 0.8% | 22,862 | $6.18M |
| Exxon Mobil Corp | 0.3% | Added 0.2% | 43,320 | $5.92M |
| CS Cisco Sys Inc | 0.2% | Trimmed 2.3% | 49,664 | $5.83M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 1.5% | 9,736 | $5.66M |
| IE Intercontinental Exchange In | 0.2% | Trimmed 4.0% | 45,864 | $5.65M |
| Alliant Energy Corp | 0.2% | Trimmed 0.6% | 71,281 | $5.44M |
| TC Tjx Cos Inc New | 0.2% | Trimmed 1.0% | 35,052 | $5.31M |
| Visa Inc | 0.2% | Added 3.1% | 15,437 | $5.3M |
| VI Vanguard Index Fds | 0.2% | Added 5.9% | 14,308 | $5.29M |
Showing top 60 of 383 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 |
|---|---|---|---|---|
| FH Federated Hermes ETF Trust | Added | +2,770,883 | +$69.5M | 6.0% |
| JP J P Morgan Exchange Traded F | Added | +847,653 | +$41M | 2.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −2,021,485 | −$33.1M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,423,084 | −$27.8M | 1.2% |
| VW Vanguard Wellesley Income Fd | New | +358,002 | +$27.1M | 1.2% |
| VW Vanguard Wellesley Income Fd | New | +355,839 | +$26.9M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,573,707 | −$26.2M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,405,891 | −$26.1M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,230,333 | −$25.1M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,259,054 | −$24.7M | 1.2% |
Showing the 10 largest of 329 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +3,136,385 | +$240M | 13.1% |
| AC American Centy ETF Tr | Added | +1,174,298 | +$91.1M | 4.5% |
| SI SPDR Index Shs Fds | Added | +388,908 | +$29.6M | 2.8% |
| SS SPDR Series Trust | Trimmed | −352,085 | −$19.9M | 0.7% |
| FH Federated Hermes ETF Trust | Added | +204,550 | +$5.14M | 3.5% |
| DE Dimensional ETF Trust | Added | +109,411 | +$3.89M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +234,880 | +$3.87M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +122,122 | +$2.4M | 2.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +125,548 | +$2.34M | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +135,509 | +$2.27M | 2.1% |
Showing the 10 largest of 297 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,013,478 | −$23.7M | — |
| IT Ishares Tr | Exited | −290,491 | −$7.78M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +407,958 | +$6.81M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +312,658 | +$6.61M | 0.5% |
| SS SPDR Series Trust | Added | +55,384 | +$4.44M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +187,718 | +$4.13M | 0.6% |
| FH Federated Hermes ETF Trust | Added | +107,391 | +$2.73M | 3.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −93,070 | −$2.28M | — |
| DE Dimensional ETF Trust | Added | +64,580 | +$2.23M | 0.7% |
| IT Ishares Tr | Exited | −84,699 | −$2.13M | — |
Showing the 10 largest of 298 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,836,456 | +$30.6M | 1.9% |
| IT Ishares Tr | Trimmed | −1,165,271 | −$27.2M | 1.4% |
| FT Flexshares Tr | Trimmed | −247,265 | −$15.1M | — |
| VT Vanguard Tax-managed Fds | Added | +163,875 | +$9.82M | 7.8% |
| SI SPDR Index Shs Fds | Trimmed | −147,243 | −$6.74M | 0.4% |
| SI SPDR Index Shs Fds | Added | +96,466 | +$6.71M | 1.4% |
| SS SPDR Series Trust | Added | +109,724 | +$6.07M | 1.9% |
| SS SPDR Series Trust | Added | +75,278 | +$5.9M | 1.6% |
| FH Federated Hermes ETF Trust | Added | +222,789 | +$5.66M | 3.8% |
| VI Vanguard Intl Equity Index F | Added | +92,977 | +$5.04M | 3.4% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +586,903 | +$31.9M | 4.1% |
| SS SPDR Series Trust | Added | +123,497 | +$8.98M | 1.3% |
| FH Federated Hermes ETF Trust | Added | +343,359 | +$8.62M | 3.7% |
| SS SPDR Series Trust | Added | +150,057 | +$7.85M | 1.6% |
| Fastenal Co | Added | +180,531 | +$7.58M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +126,360 | +$7.2M | 7.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +289,878 | +$6.58M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −222,823 | −$4.79M | 0.2% |
| DE Dimensional ETF Trust | Added | +128,098 | +$3.98M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +74,707 | +$3.7M | 3.0% |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +1,017,417 | +$51.7M | 6.8% |
| VI Vanguard Intl Equity Index F | Added | +556,033 | +$25.2M | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +314,238 | +$5.21M | 2.4% |
| SS SPDR Ser Tr | Added | +71,097 | +$4.68M | 0.7% |
| SS SPDR Ser Tr | Added | +85,819 | +$4.38M | 1.2% |
| FH Federated Hermes ETF Trust | Added | +154,748 | +$3.88M | 3.5% |
| Eaton Corp PLC | Added | +7,377 | +$2.01M | 0.2% |
| SS SPDR Ser Tr | Added | +38,140 | +$1.95M | 2.2% |
| Blackrock Inc | New | +1,923 | +$1.82M | 0.1% |
| DE Dimensional ETF Trust | New | +51,933 | +$1.44M | 0.1% |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Exited | −1,945,160 | −$46.7M | — |
| IE Invesco Etfs/usa | Added | +1,678,160 | +$27.5M | 2.1% |
| IE Invesco Etfs/usa | Added | +1,184,100 | +$21.7M | 2.8% |
| FH Federated Hermes Etfs/usa | Added | +295,676 | +$7.3M | 3.4% |
| NT Northern Trust Investments Inc | Trimmed | −166,728 | −$6.06M | 1.7% |
| IE Invesco Etfs/usa | Added | +270,434 | +$5.87M | 0.5% |
| FE Flexshares Etfs/usa | Added | +78,306 | +$4.46M | 1.1% |
| Palo Alto Networks Inc | Added | +21,263 | +$3.87M | 0.6% |
| BF Blackrock Fund Advisors | Exited | −129,198 | −$3.37M | — |
| SF Ssga Funds Management | Added | +66,813 | +$2.87M | 0.9% |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perspective Therapeutics Inc | New | +1,027,830 | +$13.7M | 1.0% |
| IC Invesco Capital Management LLC | Added | +445,291 | +$8.38M | 1.2% |
| IC Invesco Capital Management LLC | Added | +78,132 | +$1.54M | 3.5% |
| IC Invesco Capital Management LLC | Added | +75,230 | +$1.47M | 3.8% |
| IE Ishares Etfs/usa | Trimmed | −53,420 | −$1.28M | 3.5% |
| IC Invesco Capital Management LLC | New | +56,694 | +$1.26M | 0.1% |
| IC Invesco Capital Management LLC | Added | +61,025 | +$1.25M | 3.5% |
| IE Ishares Etfs/usa | Added | +49,922 | +$1.17M | 3.7% |
| FH Federated Hermes Etfs/usa | Added | +40,110 | +$1.03M | 2.9% |
| BF Blackrock Fund Advisors | Added | +35,626 | +$914K | 0.6% |
Showing the 10 largest of 227 changes.
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