Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$225M in Q3 2022 → $937M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 18.0% | Trimmed 1.1% | 479,815 | $169M |
| SS State Str SPDR S&P 500 ETF T | 10.2% | Added 6.6% | 125,772 | $95.9M |
| AE Allspring Exchange Traded Fu | 5.6% | Added 4.8% | 2,208,064 | $52M |
| VS Vanguard Star Fds | 5.4% | Added 1.9% | 590,048 | $50.1M |
| IT Ishares Tr | 5.2% | Added 9.3% | 511,957 | $48.4M |
| VI Vanguard Index Fds | 5.1% | Added 1.2% | 207,299 | $48M |
| Apple Inc | 4.2% | Trimmed 0.3% | 117,109 | $39M |
| FT First Tr Exchng Traded Fd Vi | 2.4% | Added 1.3% | 564,852 | $22.1M |
| VE Vaneck ETF Trust | 2.3% | Added 3.5% | 201,368 | $21.3M |
| IT Ishares Tr | 2.2% | Added 5.4% | 213,504 | $20.7M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 3.5% | 567,698 | $20.4M |
| SS Schwab Strategic Tr | 2.1% | Trimmed 2.6% | 685,972 | $20.1M |
| VI Vanguard Index Fds | 2.0% | Added 4.2% | 238,715 | $18.7M |
| SS Schwab Strategic Tr | 1.6% | Added 0.9% | 672,885 | $14.9M |
| VI Vanguard Index Fds | 1.5% | Added 2.7% | 49,150 | $14M |
| TR T Rowe Price Exchange-traded | 1.4% | Trimmed 0.9% | 276,354 | $13.3M |
| SH Schein Henry Inc | 1.4% | Unchanged | 153,777 | $12.9M |
| VW Vanguard World Fd | 1.3% | Trimmed 1.7% | 77,919 | $12.6M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.6% | 367,858 | $12.3M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 2.9% | 370,699 | $10.2M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 8.0% | 157,875 | $9.36M |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 87,582 | $8.32M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.1% | 240,244 | $8.17M |
| IT Ishares Tr | 0.8% | Trimmed 1.7% | 46,324 | $7.45M |
| IT Ishares Tr | 0.8% | Added 10% | 9,670 | $7.41M |
| Alphabet Inc | 0.8% | Trimmed 0.7% | 21,249 | $7.31M |
| IT Ishares Tr | 0.7% | Added 0.3% | 73,441 | $6.28M |
| I Ishares Inc | 0.7% | Trimmed 2.4% | 75,762 | $6.15M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.4% | 182,721 | $5.96M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 2.0% | 81,148 | $5.73M |
| Microsoft Corp | 0.6% | Trimmed 0.6% | 10,181 | $5.22M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 8.2% | 111,246 | $4.98M |
| Alphabet Inc | 0.5% | Trimmed 1.2% | 14,565 | $4.96M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 4.8% | 100,235 | $4.86M |
| Nvidia Corporation | 0.5% | Trimmed 2.3% | 20,978 | $4.79M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.7% | 12,345 | $4.62M |
| Jpmorgan Chase & Co | 0.5% | Added 18% | 12,969 | $4.29M |
| EL Eli Lilly & Co | 0.5% | Added 0.6% | 3,695 | $4.28M |
| IT Ishares Tr | 0.4% | Trimmed 4.7% | 40,285 | $3.78M |
| IT Ishares Tr | 0.4% | Added 3.7% | 44,280 | $3.74M |
| Tesla Inc | 0.4% | Trimmed 0.5% | 10,410 | $3.69M |
| Amazon Com Inc | 0.4% | Added 3.7% | 13,818 | $3.44M |
| VP Victory Portfolios Ii | 0.4% | Added 1.7% | 76,249 | $3.4M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 29% | 6,673 | $3.32M |
| VW Vanguard World Fd | 0.3% | Trimmed 2.2% | 11,608 | $3.28M |
| IT Ishares Tr | 0.3% | Trimmed 7.7% | 21,735 | $2.72M |
| IT Ishares Tr | 0.3% | Trimmed 22% | 48,029 | $2.43M |
| Home Depot Inc | 0.3% | Trimmed 6.7% | 8,337 | $2.37M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 22,681 | $2.36M |
| SS Schwab Strategic Tr | 0.3% | Added 8.0% | 78,475 | $2.35M |
| Meta Platforms Inc | 0.2% | Trimmed 4.1% | 3,060 | $2.22M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.2% | 57,355 | $2.09M |
| Exxonmobil Holdings Corp | 0.2% | New | 11,682 | $1.9M |
| Johnson & Johnson | 0.2% | Added 1.4% | 7,047 | $1.87M |
| IT Ishares Tr | 0.2% | Added 0.1% | 19,032 | $1.75M |
| FT First Tr Exchange-traded Fd | 0.2% | Added 9.5% | 16,793 | $1.73M |
| GX Global X Fds | 0.2% | Added 4.5% | 25,727 | $1.68M |
| Mastercard Incorporated | 0.2% | Added 0.9% | 2,995 | $1.65M |
| ES ETF Ser Solutions | 0.2% | Added 5.2% | 10,320 | $1.56M |
| IT Ishares Tr | 0.2% | Trimmed 5.1% | 3,665 | $1.52M |
Showing top 60 of 166 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +7,819 | +$5.96M | 10.2% |
| IT Ishares Tr | Added | +43,659 | +$4.13M | 5.2% |
| AE Allspring Exchange Traded Fu | Added | +100,346 | +$2.37M | 5.6% |
| Exxonmobil Holdings Corp | New | +11,682 | +$1.9M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −5,093 | −$1.79M | 18.0% |
| Exxon Mobil Corp | Exited | −12,301 | −$1.68M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −26,588 | −$1.34M | 0.1% |
| IT Ishares Tr | Added | +11,029 | +$1.07M | 2.2% |
| VS Vanguard Star Fds | Added | +11,156 | +$948K | 5.4% |
| VI Vanguard Index Fds | Added | +9,627 | +$755K | 2.0% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Allspring Exchange Traded Fu | New | +2,107,718 | +$52.3M | 5.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +46,787 | +$34.9M | 9.5% |
| VI Vanguard Index Fds | Added | +174,077 | +$14M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −6,960 | −$2.39M | 18.1% |
| IT Ishares Tr | Added | +22,650 | +$2.24M | 5.0% |
| IT Ishares Tr | Added | +17,644 | +$2.19M | 0.3% |
| Exxon Mobil Corp | Trimmed | −11,767 | −$1.61M | 0.2% |
| M Mcdonalds Corp | Added | +5,122 | +$1.38M | 0.2% |
| VE Vaneck ETF Trust | Added | +11,997 | +$1.25M | 2.2% |
| I Ishares Inc | New | +36,511 | +$1.02M | 0.1% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +189,989 | +$18.9M | 6.0% |
| SH Schein Henry Inc | Added | +142,743 | +$10.5M | 1.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +12,784 | +$8.31M | 6.3% |
| VI Vanguard Index Fds | Trimmed | −8,906 | −$2.66M | 19.9% |
| Microsoft Corp | Trimmed | −5,571 | −$2.06M | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −6,995 | −$2.06M | 0.5% |
| Exxon Mobil Corp | Trimmed | −11,005 | −$1.87M | 0.6% |
| EL Eli Lilly & Co | Added | +1,615 | +$1.49M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +26,433 | +$1.35M | 0.3% |
| IT Ishares Tr | Added | +19,280 | +$1.02M | 0.5% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +525,829 | +$17.3M | 2.4% |
| IT Ishares Tr | Added | +83,018 | +$8.29M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Added | +9,154 | +$6.24M | 5.5% |
| VI Vanguard Index Fds | Trimmed | −9,164 | −$2.88M | 21.8% |
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.26M | 0.3% |
| VS Vanguard Star Fds | Added | +20,337 | +$1.53M | 6.0% |
| IT Ishares Tr | Added | +13,289 | +$1.19M | 2.3% |
| VE Vaneck ETF Trust | Added | +9,650 | +$999K | 2.5% |
| VI Vanguard Index Fds | Added | +3,115 | +$904K | 2.1% |
| VI Vanguard Index Fds | Added | +3,740 | +$782K | 5.8% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,591 | +$4.39M | 4.9% |
| VI Vanguard Index Fds | Trimmed | −8,795 | −$2.71M | 23.4% |
| Jpmorgan Chase & Co. | Added | +4,345 | +$1.37M | 0.9% |
| Meta Platforms Inc | Added | +1,720 | +$1.26M | 0.3% |
| IT Ishares Tr | Added | +11,276 | +$1.13M | 2.6% |
| VE Vaneck ETF Trust | Added | +9,086 | +$901K | 2.4% |
| ES ETF Ser Solutions | New | +7,822 | +$821K | 0.1% |
| IT Ishares Tr | Added | +7,660 | +$669K | 2.3% |
| GX Global X Fds | Added | +12,732 | +$629K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,864 | −$612K | 0.6% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +7,085 | +$4.38M | 4.3% |
| VI Vanguard Index Fds | Trimmed | −10,808 | −$3.08M | 24.1% |
| IT Ishares Tr | Added | +19,759 | +$1.59M | 0.4% |
| IT Ishares Tr | Trimmed | −13,537 | −$1.41M | 0.1% |
| IT Ishares Tr | Added | +14,391 | +$1.09M | 0.3% |
| VW Vanguard World Fd | Trimmed | −4,560 | −$1.03M | 0.5% |
| VE Vaneck ETF Trust | Added | +9,902 | +$929K | 2.4% |
| IT Ishares Tr | Added | +8,331 | +$826K | 2.6% |
| VS Vanguard Star Fds | Trimmed | −11,417 | −$789K | 6.2% |
| VI Vanguard Index Fds | Added | +2,860 | +$678K | 1.6% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,617 | +$3.14M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −9,941 | −$2.56M | 24.4% |
| VE Vaneck ETF Trust | Added | +28,680 | +$2.52M | 2.3% |
| PT Proshares Tr | Trimmed | −21,267 | −$2.17M | 0.1% |
| IT Ishares Tr | Added | +11,165 | +$845K | 2.2% |
| IT Ishares Tr | Trimmed | −14,229 | −$749K | 0.6% |
| VI Vanguard Index Fds | Added | +2,651 | +$686K | 2.2% |
| IT Ishares Tr | Added | +6,321 | +$625K | 2.7% |
| VS Vanguard Star Fds | Added | +9,006 | +$559K | 6.3% |
| VI Vanguard Index Fds | Added | +2,288 | +$507K | 1.5% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +485,970 | +$13.5M | 3.2% |
| SS Schwab Strategic Tr | Added | +488,005 | +$11.1M | 2.9% |
| SS Schwab Strategic Tr | Added | +389,002 | +$8.83M | 2.6% |
| SS Schwab Strategic Tr | Added | +250,028 | +$6.52M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +8,596 | +$5.04M | 3.1% |
| SS Schwab Strategic Tr | Added | +147,463 | +$4.09M | 1.1% |
| SS Schwab Strategic Tr | Added | +207,228 | +$3.83M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −12,664 | −$3.42M | 25.3% |
| Exxon Mobil Corp | Added | +22,808 | +$2.45M | 0.7% |
| SS Schwab Strategic Tr | Added | +91,376 | +$2.36M | 0.8% |
Showing the 10 largest of 135 changes.
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