Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$127M in Q4 2015 → $508M 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 |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | 6.4% | Added 262% | 260,027 | $32.3M |
| IR Ishares Russell Mid-cap Growth ETF | 4.9% | Trimmed 2.3% | 171,138 | $25.1M |
| IS Ishares Short Duration Bond Active ETF | 4.3% | Trimmed 1.2% | 439,042 | $21.7M |
| IR Ishares Russell 1000 Value ETF | 4.0% | Trimmed 6.4% | 84,176 | $20.4M |
| IC Ishares Core Msci Eafe ETF | 3.8% | Added 3.8% | 209,546 | $19.5M |
| SU Schwab Us Dividend Equity ETF | 3.7% | Trimmed 0.7% | 597,717 | $19M |
| VR Vanguard Russell 1000 Growth ETF | 3.4% | Added 7.0% | 141,500 | $17.5M |
| VS Vanguard S&P Small-cap 600 Value ETF | 2.7% | Trimmed 0.9% | 122,412 | $13.8M |
| IM Ishares Morningstar Mid-cap Growth ETF | 2.5% | Added 2.6% | 136,468 | $12.9M |
| UH Uwm Holdings Corporation Com Cl A | 2.4% | Added 0.2% | 5,382,453 | $12.3M |
| AC Apple Inc Com | 2.3% | Trimmed 0.8% | 41,160 | $11.9M |
| VF Vanguard Ftse Developed Markets ETF | 2.2% | Trimmed 4.5% | 158,654 | $11.3M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 2.0% | Added 0.4% | 199,176 | $10.2M |
| IC Ishares Core S&P 500 ETF | 1.8% | Trimmed 1.9% | 12,392 | $9.28M |
| MC Microsoft Corp Com | 1.8% | Added 0.9% | 24,595 | $9.17M |
| SU Schwab U.s. Large-cap Growth ETF | 1.7% | Trimmed 0.5% | 252,161 | $8.53M |
| IC Ishares Core Dividend Growth ETF | 1.7% | Trimmed 1.4% | 110,844 | $8.4M |
| IR Ishares Russell 2000 Value ETF | 1.6% | Added 6.7% | 35,777 | $7.91M |
| VR Vanguard Russell 1000 Value ETF | 1.4% | Added 17% | 72,110 | $7.15M |
| AC Alphabet Inc Cap Stk Cl A | 1.3% | Trimmed 3.6% | 19,110 | $6.83M |
| IQ Invesco Qqq Trust Series I | 1.3% | Added 2.5% | 9,062 | $6.67M |
| VM Vanguard Morningstar Value ETF | 1.3% | Trimmed 7.6% | 29,979 | $6.53M |
| JC Jpmorgan Chase & Co Com | 1.2% | Added 0.0% | 18,360 | $6.01M |
| IS Ishares Short Maturity Municipal Bond Active ETF | 1.1% | Added 32% | 113,724 | $5.73M |
| IC Ishares Core Msci Emerging Markets ETF | 1.0% | Added 0.4% | 60,490 | $5.01M |
| IM Ishares Msci Emerging Markets ETF | 0.8% | Added 1.7% | 62,435 | $4.27M |
| EL Eli Lilly & Co Com | 0.8% | Trimmed 0.3% | 3,546 | $4.25M |
| VS Vanguard S&P 500 ETF | 0.8% | Added 405% | 31,157 | $4.2M |
| CS Cisco Sys Inc Com | 0.8% | Trimmed 7.9% | 34,519 | $4.05M |
| AC Amazon Com Inc Com | 0.8% | Added 0.6% | 16,441 | $3.92M |
| M& Merck & Co Inc Com | 0.7% | Trimmed 0.2% | 27,502 | $3.53M |
| AC Abbvie Inc Com | 0.7% | Trimmed 1.3% | 14,008 | $3.52M |
| IB International Business Machs Com | 0.7% | Added 0.1% | 12,313 | $3.46M |
| NC Nvidia Corporation Com | 0.6% | Added 1.9% | 15,639 | $3.13M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Trimmed 0.4% | 5,783 | $2.89M |
| J& Johnson & Johnson Com | 0.6% | Trimmed 0.0% | 11,330 | $2.88M |
| BO Bank Of Amer Corp Com | 0.6% | Added 0.0% | 50,174 | $2.86M |
| IT Illinois Tool Wks Inc Com | 0.5% | Trimmed 0.2% | 9,884 | $2.67M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.5% | Added 1.4% | 26,852 | $2.66M |
| WC Walmart Inc Com | 0.5% | Trimmed 0.3% | 23,357 | $2.65M |
| RC Rtx Corporation Com | 0.5% | Trimmed 0.1% | 13,317 | $2.53M |
| MP Meta Platforms Inc Cl A | 0.5% | Trimmed 2.0% | 4,408 | $2.48M |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | New | 18,024 | $2.46M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Trimmed 8.5% | 6,851 | $2.42M |
| IM Ishares Msci Eafe ETF | 0.5% | Added 8.3% | 22,291 | $2.32M |
| MC Mcdonalds Corp Com | 0.4% | Added 2.1% | 7,864 | $2.13M |
| AC Aflac Inc Com | 0.4% | Unchanged | 17,465 | $2.05M |
| PC Pepsico Inc Com | 0.4% | Added 0.2% | 14,217 | $1.92M |
| EE Emerson Elec Co Com | 0.4% | Unchanged | 13,339 | $1.91M |
| AL Abbott Laboratories Com | 0.3% | Trimmed 1.4% | 18,403 | $1.67M |
| BC Broadcom Inc Com | 0.3% | Trimmed 2.1% | 4,249 | $1.61M |
| SC Sun Cmntys Inc Com | 0.3% | Unchanged | 13,124 | $1.57M |
| IC Ishares Core S&P Small Cap ETF | 0.3% | Trimmed 0.3% | 10,546 | $1.56M |
| IS Ishares S&P 500 Growth ETF | 0.3% | Trimmed 3.4% | 11,314 | $1.56M |
| WF Wells Fargo & Co Com | 0.3% | Trimmed 1.4% | 18,235 | $1.51M |
| P Pval | 0.3% | Added 7.9% | 29,129 | $1.48M |
| CS Charles Schwab Corp (the) Com | 0.3% | Trimmed 3.7% | 16,065 | $1.48M |
| P& Procter & Gamble Co Com | 0.3% | Added 1.5% | 10,095 | $1.48M |
| SP Shell PLC Spon Ads | 0.3% | Trimmed 1.4% | 18,532 | $1.44M |
| IL Ituran Location And Control Shs | 0.3% | Unchanged | 23,000 | $1.4M |
Showing top 60 of 271 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +188,221 | +$23.4M | 6.4% |
| VS Vanguard S&P 500 ETF | Added | +24,993 | +$3.37M | 0.8% |
| EM Exxon Mobil Corp Com | Exited | −18,177 | −$3.08M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +18,024 | +$2.46M | 0.5% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −5,787 | −$1.4M | 4.0% |
| IS Ishares Short Maturity Municipal Bond Active ETF | Added | +27,306 | +$1.38M | 1.1% |
| VR Vanguard Russell 1000 Growth ETF | Added | +9,302 | +$1.15M | 3.4% |
| VR Vanguard Russell 1000 Value ETF | Added | +10,605 | +$1.05M | 1.4% |
| PT Proshares Tr Ii Ulsht Bloomb Oil | Exited | −113,747 | −$946K | — |
| IC Ishares Core Msci Eafe ETF | Added | +7,729 | +$719K | 3.8% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2026 · filed June 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Champion Homes Inc Com | Exited | −61,461 | −$5.19M | — |
| VG Vanguard Growth ETF | Exited | −10,061 | −$4.91M | — |
| IC Ishares Core Msci Emerging Markets ETF | Added | +52,937 | +$3.69M | 0.9% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −4,840 | −$2.06M | 6.5% |
| IS Ishares Short Duration Bond Active ETF | Added | +39,857 | +$2.03M | 4.8% |
| VS Vanguard S&P 500 Value ETF | Exited | −7,793 | −$1.6M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −2,257 | −$1.35M | 0.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,955 | −$1.28M | 1.8% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −8,548 | −$1.27M | 0.1% |
| CC Consensus Cloud Solutions Inc Com | Trimmed | −50,801 | −$1.21M | 0.2% |
Showing the 10 largest of 254 changes.
quarter ended December 31, 2025 · filed March 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −151,029 | −$20.7M | 4.9% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −34,760 | −$16.5M | 7.1% |
| AC Archrock Inc Com | Exited | −427,281 | −$11.2M | — |
| II Ishares International Dividend Active ETF | Exited | −350,111 | −$9.8M | — |
| SG SPDR Gold Shares | Trimmed | −8,966 | −$3.55M | 0.1% |
| JU Jpmorgan Ultra-short Municipal Income ETF | Exited | −55,000 | −$2.81M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,941 | −$2.7M | 2.0% |
| IS Ishares Short Duration Bond Active ETF | Added | +50,491 | +$2.58M | 4.1% |
| JC Jpmorgan Chase & Co Com | Trimmed | −6,849 | −$2.21M | 1.2% |
| SW Sherwin Williams Co Com | Exited | −5,862 | −$2.03M | — |
Showing the 10 largest of 307 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Uwm Holdings Corporation Com Cl A | New | +5,357,968 | +$32.6M | 5.5% |
| AC Archrock Inc Com | New | +427,281 | +$11.2M | 1.9% |
| VS Vanguard S&P Small-cap 600 Value ETF | Added | +98,583 | +$9.39M | 2.0% |
| JU Jpmorgan Ultra-short Municipal Income ETF | New | +55,000 | +$2.81M | 0.5% |
| CC Consensus Cloud Solutions Inc Com | Trimmed | −80,925 | −$2.38M | 0.4% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −4,146 | −$1.94M | 8.8% |
| IC Ishares Core S&P 500 ETF | Added | +2,853 | +$1.91M | 2.1% |
| IS Ishares Short Duration Bond Active ETF | Added | +36,180 | +$1.86M | 3.1% |
| JU Jpmorgan Ultra-short Income ETF | Exited | −31,140 | −$1.58M | — |
| IR Ishares Russell 2000 Value ETF | Added | +8,068 | +$1.43M | 1.1% |
Showing the 10 largest of 239 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −287,040 | −$177M | 0.2% |
| VT Vanguard Total Stock Market ETF | Trimmed | −168,182 | −$51.1M | 0.2% |
| CH Champion Homes Inc Com | Trimmed | −185,997 | −$11.6M | 0.8% |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −58,626 | −$8.13M | 9.1% |
| II Ishares Intermediate Government/credit Bond ETF | Exited | −46,994 | −$4.98M | — |
| IS Ishares Short Duration Bond Active ETF | Added | +60,556 | +$3.09M | 3.2% |
| SW Sherwin Williams Co Com | Trimmed | −6,299 | −$2.16M | 0.4% |
| BC Broadcom Inc Com | Trimmed | −7,517 | −$2.07M | 0.5% |
| IR Ishares Russell 1000 Value ETF | Added | +7,033 | +$1.29M | 3.4% |
| IR Ishares Russell 2000 Value ETF | Added | +8,137 | +$1.28M | 0.9% |
Showing the 10 largest of 314 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Champion Homes Inc Com | Added | +141,904 | +$13.4M | 4.7% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +56,987 | +$5.85M | 8.0% |
| SW Sherwin Williams Co Com | New | +12,159 | +$4.25M | 0.8% |
| IS Ishares Short Duration Bond Active ETF | Added | +82,342 | +$4.19M | 2.6% |
| JC Jpmorgan Chase & Co. Com | Added | +10,155 | +$2.49M | 1.5% |
| AD Automatic Data Processing Inc Com | New | +6,889 | +$2.1M | 0.4% |
| WC Walmart Inc Com | Trimmed | −22,388 | −$1.97M | 0.3% |
| BC Broadcom Inc Com | Added | +11,506 | +$1.93M | 0.6% |
| IM Ishares Msci Eafe ETF | Trimmed | −22,207 | −$1.81M | 0.1% |
| AC Aflac Inc Com | Trimmed | −15,617 | −$1.74M | — |
Showing the 10 largest of 294 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Cl A | Trimmed | −4,126,374 | −$2.42B | 0.8% |
| EL Eli Lilly & Co Com | Trimmed | −690,459 | −$533M | 0.6% |
| AC Apple Inc Com | Trimmed | −1,693,209 | −$424M | 2.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −290,858 | −$132M | 0.6% |
| M& Merck & Co Inc Com | Trimmed | −584,862 | −$58.2M | 0.6% |
| AC Abbvie Inc Com | Trimmed | −153,020 | −$27.2M | 0.6% |
| EM Exxon Mobil Corp Com | Trimmed | −233,863 | −$25.2M | 0.5% |
| SC Schwab Charles Family Fd Amt Tax Free Mny | Exited | −18,203,800 | −$18.2M | — |
| BS Bristol-myers Squibb Co Com | Trimmed | −315,245 | −$17.8M | 0.3% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −94,998 | −$12.1M | 0.3% |
Showing the 10 largest of 336 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Mid-cap Growth ETF | Added | +185,012 | +$21.7M | 9.3% |
| IR Ishares Russell 1000 Growth ETF | Added | +37,558 | +$14.1M | 9.7% |
| AC Apple Inc Com | Added | +1,693,144 | +$11.6M | 2.6% |
| MP Meta Platforms Inc Cl A | Added | +4,126,190 | +$7.8M | 1.7% |
| CH Champion Homes Inc Com | Added | +57,456 | +$5.45M | 2.2% |
| IS Ishares Short Duration Bond Active ETF | Added | +91,979 | +$4.71M | 1.1% |
| VS Vanguard Short-term Bond ETF | Exited | −48,480 | −$3.72M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +291,973 | +$3.36M | 0.7% |
| SG SPDR Gold Shares | Added | +10,640 | +$2.59M | 0.6% |
| M& Merck & Co Inc Com | Added | +597,596 | +$2.28M | 0.5% |
Showing the 10 largest of 364 changes.
Loading...
