Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$107M in Q3 2019 → $730M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 12.6% | Trimmed 0.6% | 120,434 | $91.8M |
| VI Vanguard Index Fds | 11.1% | Added 3.4% | 116,030 | $81.3M |
| IT Ishares Tr | 7.1% | Added 0.5% | 378,434 | $51.5M |
| IT Ishares Tr | 6.8% | Trimmed 3.0% | 478,746 | $49.7M |
| IQ Invesco Qqq Tr | 6.4% | Trimmed 1.5% | 63,331 | $46.9M |
| IE Invesco Exch Traded Fd Tr Ii | 5.1% | Trimmed 0.6% | 122,435 | $37.3M |
| SS State Str SPDR S&P Midcap 40 | 3.9% | Trimmed 1.8% | 43,164 | $28.3M |
| IT Ishares Tr | 3.4% | Added 5.9% | 341,949 | $24.6M |
| Apple Inc | 3.1% | Added 0.0% | 68,328 | $22.8M |
| IT Ishares Tr | 2.0% | Added 0.0% | 231,583 | $14.6M |
| VW Vanguard Whitehall Fds | 1.9% | Added 4.5% | 90,722 | $14.1M |
| VT Vanguard Tax-managed Fds | 1.9% | Trimmed 1.7% | 191,428 | $13.5M |
| VI Vanguard Intl Equity Index F | 1.8% | Trimmed 0.9% | 220,350 | $13.1M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 2.7% | 72,334 | $11.2M |
| VB Vanguard Bd Index Fds | 1.4% | Added 6.5% | 140,985 | $10.3M |
| Micron Technology Inc | 1.4% | Trimmed 0.2% | 9,524 | $10.1M |
| VB Vanguard Bd Index Fds | 1.3% | Trimmed 2.2% | 128,855 | $9.84M |
| IT Ishares Tr | 1.1% | Trimmed 5.2% | 94,816 | $8M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.1% | 177,489 | $7.89M |
| IT Ishares Tr | 1.1% | Added 88% | 80,782 | $7.83M |
| Cintas Corp | 1.0% | Added 0.0% | 39,120 | $7.63M |
| Nvidia Corporation | 1.0% | Trimmed 0.1% | 31,902 | $7.29M |
| IT Ishares Tr | 1.0% | Added 33% | 197,943 | $7.07M |
| IT Ishares Tr | 0.9% | Trimmed 3.2% | 43,532 | $6.62M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Trimmed 0.8% | 11,699 | $5.95M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.5% | 18,264 | $5.2M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 28% | 64,180 | $4.96M |
| Alphabet Inc | 0.6% | Added 0.2% | 12,980 | $4.47M |
| VI Vanguard Index Fds | 0.6% | Trimmed 14% | 46,408 | $4.16M |
| Exxonmobil Holdings Corp | 0.5% | New | 20,402 | $3.32M |
| Microsoft Corp | 0.4% | Added 0.3% | 6,357 | $3.26M |
| GP Graphic Packaging Hldg Co | 0.4% | New | 349,251 | $3.16M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 6.9% | 144,227 | $2.95M |
| ES Ea Series Trust | 0.4% | Trimmed 0.4% | 105,137 | $2.94M |
| IT Ishares Tr | 0.4% | Added 2.0% | 28,969 | $2.93M |
| Jpmorgan Chase & Co | 0.4% | Added 1.2% | 8,849 | $2.93M |
| Amazon Com Inc | 0.4% | Added 0.4% | 11,299 | $2.82M |
| IT Ishares Tr | 0.4% | Trimmed 3.2% | 35,465 | $2.74M |
| Palo Alto Networks Inc | 0.4% | Added 0.3% | 6,493 | $2.58M |
| IT Ishares Tr | 0.3% | Added 0.0% | 20,369 | $2.55M |
| VI Vanguard Index Fds | 0.3% | Added 6.2% | 30,259 | $2.37M |
| Meta Platforms Inc | 0.3% | Added 0.1% | 3,174 | $2.3M |
| SS SPDR Series Trust | 0.3% | Trimmed 4.0% | 42,739 | $2.26M |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 40,523 | $2.23M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.6% | 4,345 | $2.16M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 7,504 | $2.09M |
| VI Vanguard Index Fds | 0.3% | Added 4.2% | 5,501 | $2.06M |
| CO Capital One Finl Corp | 0.3% | Unchanged | 10,221 | $1.97M |
| DE Dimensional ETF Trust | 0.2% | Added 0.0% | 48,927 | $1.81M |
| IT Ishares Tr | 0.2% | Added 3.5% | 17,198 | $1.8M |
| IT Ishares Tr | 0.2% | Added 3.9% | 16,264 | $1.74M |
| Corning Inc | 0.2% | Added 0.1% | 11,155 | $1.72M |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 8,620 | $1.64M |
| Alphabet Inc | 0.2% | Unchanged | 4,802 | $1.64M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 6.2% | 22,974 | $1.53M |
| Morgan Stanley | 0.2% | Unchanged | 7,632 | $1.44M |
| Abbvie Inc | 0.2% | Unchanged | 5,259 | $1.38M |
| IT Ishares Tr | 0.2% | Unchanged | 9,354 | $1.33M |
| American Express Co | 0.2% | Unchanged | 4,249 | $1.29M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 4.4% | 25,372 | $1.27M |
Showing top 60 of 161 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +37,793 | +$3.66M | 1.1% |
| Exxonmobil Holdings Corp | New | +20,402 | +$3.32M | 0.5% |
| GP Graphic Packaging Hldg Co | New | +349,251 | +$3.16M | 0.4% |
| Exxon Mobil Corp | Exited | −20,402 | −$2.79M | — |
| VI Vanguard Index Fds | Added | +3,841 | +$2.69M | 11.1% |
| IT Ishares Tr | Added | +48,918 | +$1.75M | 1.0% |
| IT Ishares Tr | Trimmed | −14,629 | −$1.52M | 6.8% |
| IT Ishares Tr | Added | +19,133 | +$1.38M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +13,961 | +$1.08M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −950 | −$703K | 6.4% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,889 | +$6.11M | 10.6% |
| IT Ishares Tr | New | +149,025 | +$5.52M | 0.8% |
| IT Ishares Tr | New | +42,989 | +$4.15M | 0.6% |
| VW Vanguard Whitehall Fds | Added | +20,285 | +$3.21M | 1.9% |
| IT Ishares Tr | Trimmed | −16,253 | −$2.54M | 1.0% |
| IT Ishares Tr | Added | +15,268 | +$1.9M | 0.3% |
| IT Ishares Tr | Added | +23,688 | +$1.83M | 3.4% |
| VI Vanguard Index Fds | Added | +21,395 | +$1.72M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −17,201 | −$1.66M | 0.7% |
| IT Ishares Tr | Added | +9,459 | +$1.4M | 7.7% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | New | +66,512 | +$9.85M | 1.6% |
| IT Ishares Tr | Trimmed | −54,209 | −$8.21M | 1.5% |
| VI Vanguard Index Fds | Added | +10,204 | +$6.1M | 10.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +7,464 | +$4.85M | 12.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,062 | +$1.44M | 4.8% |
| IT Ishares Tr | Added | +18,733 | +$1.27M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +14,575 | +$1.16M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +13,073 | +$1.01M | 1.6% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −1,348 | −$831K | 4.5% |
| IT Ishares Tr | Added | +8,113 | +$788K | 7.8% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Trimmed | −142,087 | −$26.7M | 1.2% |
| VI Vanguard Index Fds | Added | +4,636 | +$2.91M | 9.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,180 | −$2.17M | 12.8% |
| IQ Invesco Qqq Tr | Trimmed | −2,307 | −$1.42M | 6.6% |
| IT Ishares Tr | Added | +14,632 | +$1.41M | 7.7% |
| IT Ishares Tr | Added | +15,817 | +$1.04M | 3.1% |
| IT Ishares Tr | Added | +8,353 | +$1M | 7.2% |
| VS Vanguard Scottsdale Fds | Added | +9,755 | +$778K | 0.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −1,097 | −$662K | 4.6% |
| VB Vanguard Bd Index Fds | Added | +7,975 | +$621K | 1.4% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Exited | −65,760 | −$7.41M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −30,097 | −$5.71M | 0.1% |
| VI Vanguard Index Fds | Added | +5,782 | +$3.54M | 8.8% |
| IQ Invesco Qqq Tr | Trimmed | −4,243 | −$2.55M | 6.6% |
| IT Ishares Tr | Added | +25,500 | +$1.66M | 2.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −22,688 | −$1.36M | 1.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −7,365 | −$1.05M | 1.7% |
| WG World Gold Tr | Exited | −14,113 | −$925K | — |
| IT Ishares Tr | Trimmed | −8,247 | −$770K | 7.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −1,284 | −$765K | 4.5% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,874 | +$6.74M | 7.9% |
| IT Ishares Tr | Added | +55,262 | +$6.04M | 6.4% |
| IT Ishares Tr | Added | +43,660 | +$2.71M | 2.5% |
| CO Capital One Finl Corp | New | +10,459 | +$2.23M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +42,548 | +$2.1M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,252 | +$1.87M | 4.5% |
| DF Discover Finl Svcs | Exited | −10,213 | −$1.74M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,559 | +$1.58M | 12.0% |
| IT Ishares Tr | Added | +12,910 | +$1.15M | 7.1% |
| VB Vanguard Bd Index Fds | Added | +14,339 | +$1.11M | 1.2% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +70,422 | +$7.36M | 5.9% |
| IE Invesco Exchange Traded Fd T | Added | +31,805 | +$5.51M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +103,739 | +$4.7M | 1.6% |
| VI Vanguard Index Fds | Added | +9,084 | +$4.67M | 7.0% |
| IT Ishares Tr | Trimmed | −9,934 | −$3.05M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,315 | +$2.57M | 4.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +83,342 | +$1.73M | 0.3% |
| IT Ishares Tr | Added | +27,163 | +$1.58M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,656 | −$1.49M | 12.2% |
| IT Ishares Tr | Added | +15,038 | +$1.23M | 7.3% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +46,098 | +$8.42M | 6.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,975 | +$3.15M | 4.0% |
| ES Ea Series Trust | Added | +27,515 | +$3.03M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +4,395 | +$2.58M | 13.5% |
| VI Vanguard Index Fds | Added | +4,582 | +$2.47M | 6.6% |
| IT Ishares Tr | Added | +30,349 | +$2.29M | 6.7% |
| IT Ishares Tr | Added | +18,276 | +$2.11M | 5.1% |
| DE Dimensional ETF Trust | New | +26,744 | +$1.49M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +18,475 | +$1.43M | 2.2% |
| IT Ishares Tr | New | +11,823 | +$1.25M | 0.2% |
Showing the 10 largest of 131 changes.
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