Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$111M in Q4 2013 → $1.02B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 30.2% | Added 4.1% | 448,017 | $308M |
| VR Vanguard Russell 1000 Growth ETF | 21.4% | Added 4.6% | 1,708,907 | $218M |
| VF Vanguard Ftse Developed Markets ETF | 15.7% | Added 1.8% | 2,244,326 | $160M |
| IS Invesco S&P 500 Equal Weight ETF | 11.2% | Added 0.4% | 538,645 | $115M |
| SS SPDR S&P 500 ETF Tr | 10.5% | Added 0.2% | 143,514 | $107M |
| IC Ishares Core Msci Emerging Markets ETF | 9.9% | Added 2.5% | 1,213,770 | $101M |
| OU Oakmark Us Large Cap ETF | 0.5% | Added 110% | 192,746 | $5.43M |
| IM Ishares Msci Eafe Growth ETF | 0.5% | Added 272% | 43,405 | $5.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +17,468 | +$12M | 30.2% |
| VR Vanguard Russell 1000 Growth ETF | Added | +74,696 | +$9.55M | 21.4% |
| IM Ishares Msci Eafe Growth ETF | Added | +31,750 | +$3.95M | 0.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +40,710 | +$2.9M | 15.7% |
| OU Oakmark Us Large Cap ETF | Added | +101,046 | +$2.85M | 0.5% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +29,407 | +$2.44M | 9.9% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +2,045 | +$435K | 11.2% |
| SS SPDR S&P 500 ETF Tr | Added | +355 | +$265K | 10.5% |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +107,902 | +$64.5M | 29.9% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +100,531 | +$19.3M | 12.0% |
| VR Vanguard Russell 1000 Growth ETF | Added | +174,729 | +$19.2M | 20.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +227,438 | +$14.6M | 16.4% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +122,367 | +$8.54M | 9.6% |
| OU Oakmark Us Large Cap ETF | New | +91,700 | +$2.53M | 0.3% |
| IM Ishares Msci Eafe Growth ETF | New | +11,655 | +$1.3M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +409 | +$266K | 10.8% |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | New | +322,647 | +$202M | 26.8% |
| VR Vanguard Russell 1000 Growth ETF | New | +1,459,482 | +$178M | 23.5% |
| VF Vanguard Ftse Developed Markets ETF | New | +1,976,178 | +$123M | 16.3% |
| IS Invesco S&P 500 Equal Weight ETF | New | +436,069 | +$83.5M | 11.1% |
| IC Ishares Core Msci Emerging Markets ETF | New | +1,061,996 | +$71.4M | 9.4% |
| SS SPDR S&P 500 ETF Tr | Added | +382 | +$260K | 12.9% |
| Plum Acquisition Corp Iii | Exited | −333,333 | −$78 | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +399 | +$266 | 99.9% |
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +423 | +$261 | 100.0% |
quarter ended March 31, 2025 · filed May 06, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 06, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Exited | −884,020 | −$64.2K | — |
Loading...
