Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$241M in Q4 2014 → $2.41B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 17.1% | Added 1.4% | 538,277 | $412M |
| VM Vanguard Malvern Fds | 5.8% | Added 8.5% | 2,832,668 | $139M |
| IT Ishares Tr | 4.8% | Added 1.1% | 1,621,259 | $117M |
| IT Ishares Tr | 4.1% | Added 2.8% | 1,030,279 | $99.8M |
| VT Vanguard Tax-managed Fds | 3.8% | Added 4.4% | 1,299,966 | $91.8M |
| Apple Inc | 3.7% | Added 0.9% | 266,288 | $88.7M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Trimmed 0.1% | 114,733 | $87.5M |
| IT Ishares Tr | 3.4% | Added 1.3% | 604,407 | $82.2M |
| SS SPDR Series Trust | 3.3% | Trimmed 0.8% | 641,440 | $78.9M |
| SS SPDR Series Trust | 3.0% | Trimmed 0.5% | 1,167,623 | $71.4M |
| VI Vanguard Intl Equity Index F | 2.4% | Trimmed 0.2% | 982,750 | $58.3M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Added 4.0% | 367,583 | $47.3M |
| I Ishares Inc | 1.7% | Added 2.2% | 511,853 | $41.5M |
| IT Ishares Tr | 1.6% | Added 7.7% | 1,746,723 | $39.6M |
| IT Ishares Tr | 1.6% | Added 7.2% | 1,838,301 | $38.9M |
| IT Ishares Tr | 1.6% | Added 7.5% | 1,898,606 | $38.1M |
| IT Ishares Tr | 1.4% | Trimmed 2.2% | 346,991 | $33.8M |
| IT Ishares Tr | 1.4% | Added 3.7% | 1,343,195 | $33.5M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 0.6% | 610,759 | $33.2M |
| IT Ishares Tr | 1.3% | Added 14% | 1,335,882 | $32.2M |
| SS SPDR Series Trust | 1.3% | Trimmed 0.3% | 296,571 | $31M |
| SS SPDR Series Trust | 1.2% | Trimmed 0.4% | 339,231 | $30M |
| SS SPDR Series Trust | 1.2% | Trimmed 0.4% | 278,792 | $28.5M |
| SS SPDR Series Trust | 1.1% | Trimmed 0.9% | 185,632 | $27.2M |
| SS State Str SPDR S&P Midcap 40 | 1.1% | Trimmed 0.7% | 41,195 | $27.1M |
| IT Ishares Tr | 0.9% | Trimmed 3.4% | 926,915 | $22.4M |
| SS SPDR Series Trust | 0.9% | Trimmed 0.5% | 202,931 | $21.7M |
| Microsoft Corp | 0.8% | Added 3.5% | 39,092 | $20.1M |
| VI Vanguard Index Fds | 0.7% | Added 0.3% | 45,110 | $16.9M |
| Datadog Inc | 0.7% | Trimmed 9.1% | 61,389 | $16.8M |
| Nvidia Corporation | 0.7% | Added 3.4% | 72,024 | $16.4M |
| Amazon Com Inc | 0.7% | Added 2.7% | 63,440 | $15.8M |
| CF Citizens Finl Group Inc | 0.6% | Trimmed 44% | 228,285 | $14.6M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 154,941 | $13.1M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 235,291 | $11.9M |
| Alphabet Inc | 0.5% | Added 1.5% | 32,077 | $10.9M |
| Alphabet Inc | 0.4% | Added 1.5% | 28,250 | $9.72M |
| IT Ishares Tr | 0.4% | Trimmed 4.5% | 20,739 | $8.63M |
| IT Ishares Tr | 0.4% | Added 0.1% | 30,896 | $8.59M |
| VI Vanguard Index Fds | 0.3% | Added 2.0% | 11,633 | $8.15M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 6.6% | 14,415 | $7.18M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 24% | 19,986 | $6.61M |
| Exxonmobil Holdings Corp | 0.3% | New | 39,345 | $6.4M |
| IT Ishares Tr | 0.3% | Added 226% | 257,103 | $6.29M |
| FT Flexshares Tr | 0.3% | Trimmed 2.1% | 258,952 | $6.01M |
| Jones Lang Lasalle Inc | 0.2% | Added 0.1% | 19,051 | $5.82M |
| IT Ishares Tr | 0.2% | Trimmed 17% | 9,969 | $5.67M |
| AM Applied Matls Inc | 0.2% | Added 2.4% | 10,760 | $5.5M |
| Meta Platforms Inc | 0.2% | Added 3.4% | 7,293 | $5.29M |
| Broadcom Inc | 0.2% | Added 2.3% | 14,768 | $5.19M |
| IT Ishares Tr | 0.2% | Added 5.7% | 33,964 | $5.16M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.1% | 57,040 | $5.11M |
| VM Vanguard Mun Bd Fds | 0.2% | New | 71,106 | $5.09M |
| Johnson & Johnson | 0.2% | Added 1.6% | 17,723 | $4.69M |
| Mastercard Incorporated | 0.2% | Added 1.5% | 7,609 | $4.2M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 62,861 | $4.18M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 1.3% | 48,324 | $4.01M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 1.5% | 54,354 | $3.83M |
| VM Vanguard Mun Bd Fds | 0.2% | New | 50,828 | $3.78M |
| DE Dimensional ETF Trust | 0.2% | Added 0.3% | 66,526 | $3.72M |
Showing top 60 of 423 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | Trimmed | −181,627 | −$11.6M | 0.6% |
| VM Vanguard Malvern Fds | Added | +221,078 | +$10.9M | 5.8% |
| Exxonmobil Holdings Corp | New | +39,345 | +$6.4M | 0.3% |
| IT Ishares Tr | Added | +7,546 | +$5.78M | 17.1% |
| Exxon Mobil Corp | Exited | −39,028 | −$5.34M | — |
| VM Vanguard Mun Bd Fds | New | +71,106 | +$5.09M | 0.2% |
| IT Ishares Tr | Added | +178,270 | +$4.36M | 0.3% |
| IT Ishares Tr | Added | +160,436 | +$3.86M | 1.3% |
| VT Vanguard Tax-managed Fds | Added | +54,242 | +$3.83M | 3.8% |
| VM Vanguard Mun Bd Fds | New | +50,828 | +$3.78M | 0.2% |
Showing the 10 largest of 390 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +186,174 | +$9.35M | 5.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −106,481 | −$5.43M | — |
| IT Ishares Tr | Added | +44,824 | +$4.33M | 4.1% |
| Datadog Inc | Trimmed | −14,644 | −$3.81M | 0.7% |
| IT Ishares Tr | Added | +48,024 | +$3.7M | 5.3% |
| CF Citizens Finl Group Inc | Trimmed | −46,966 | −$3.29M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +24,530 | +$3.13M | 1.9% |
| IT Ishares Tr | Added | +4,030 | +$3.02M | 16.9% |
| SS SPDR Series Trust | Trimmed | −26,620 | −$2.98M | 1.4% |
| SS SPDR Series Trust | Trimmed | −29,321 | −$2.78M | 1.4% |
Showing the 10 largest of 328 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +338,106 | +$16.9M | 5.8% |
| IT Ishares Tr | Trimmed | −693,878 | −$16.8M | — |
| IT Ishares Tr | Added | +12,506 | +$8.17M | 16.5% |
| IT Ishares Tr | Added | +194,820 | +$4.92M | 1.3% |
| IT Ishares Tr | Added | +48,129 | +$4.36M | 4.1% |
| VT Vanguard Tax-managed Fds | Added | +65,390 | +$4.19M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +74,345 | +$3.79M | 0.3% |
| IT Ishares Tr | Added | +25,363 | +$3.15M | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +26,672 | +$3.06M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −63,426 | −$3.01M | 1.4% |
Showing the 10 largest of 309 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +307,650 | +$15.2M | 5.0% |
| IT Ishares Tr | Added | +70,577 | +$6.31M | 3.9% |
| IT Ishares Tr | Added | +211,542 | +$5.4M | 1.1% |
| Datadog Inc | Trimmed | −34,524 | −$4.69M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +74,500 | +$4.65M | 3.5% |
| IT Ishares Tr | Added | +6,574 | +$4.5M | 17.0% |
| IT Ishares Tr | Added | +67,967 | +$4.49M | 4.8% |
| IT Ishares Tr | Added | +160,425 | +$3.39M | 1.6% |
| IT Ishares Tr | Added | +133,773 | +$2.95M | 1.7% |
| DE Dimensional ETF Trust | Added | +56,646 | +$2.83M | 0.2% |
Showing the 10 largest of 298 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +160,831 | +$8.14M | 4.5% |
| IT Ishares Tr | Added | +93,027 | +$8.12M | 3.7% |
| IT Ishares Tr | Added | +161,103 | +$4.13M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +65,876 | +$3.95M | 3.2% |
| Datadog Inc | Trimmed | −23,672 | −$3.37M | 0.8% |
| SS SPDR Series Trust | Trimmed | −31,058 | −$3.25M | 3.6% |
| Apple Inc | Added | +12,401 | +$3.16M | 3.5% |
| IT Ishares Tr | Added | +46,972 | +$3.07M | 4.8% |
| IT Ishares Tr | Trimmed | −4,148 | −$2.78M | 17.1% |
| Jpmorgan Chase & Co. | Added | +7,939 | +$2.5M | 0.5% |
Showing the 10 largest of 296 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −17,167 | −$10.7M | 17.5% |
| VM Vanguard Malvern Fds | Added | +209,913 | +$10.6M | 4.5% |
| I Ishares Inc | Added | +169,665 | +$10.2M | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +175,871 | +$8.7M | 2.7% |
| IT Ishares Tr | Added | +46,822 | +$3.91M | 3.4% |
| SS SPDR Series Trust | Added | +64,134 | +$3.36M | 3.5% |
| IT Ishares Tr | Added | +120,640 | +$3.05M | 0.7% |
| Datadog Inc | Trimmed | −20,568 | −$2.76M | 1.0% |
| SS SPDR Series Trust | Added | +26,525 | +$2.53M | 3.8% |
| VT Vanguard Tax-managed Fds | Added | +42,116 | +$2.4M | 3.2% |
Showing the 10 largest of 279 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +393,449 | +$9.83M | 0.6% |
| IT Ishares Tr | Added | +257,981 | +$5.35M | 1.6% |
| VM Vanguard Malvern Fds | Added | +102,152 | +$5.1M | 4.3% |
| Pjt Partners Inc | Trimmed | −31,285 | −$4.31M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +80,591 | +$4.1M | 3.0% |
| IT Ishares Tr | Added | +5,994 | +$3.37M | 18.2% |
| IT Ishares Tr | Added | +42,625 | +$3.22M | 3.2% |
| IT Ishares Tr | Added | +143,607 | +$3.12M | 1.7% |
| IT Ishares Tr | Added | +50,460 | +$2.94M | 5.1% |
| LA Lamar Advertising Co New | New | +15,539 | +$1.77M | 0.1% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +163,904 | +$7.94M | 3.9% |
| VI Vanguard Intl Equity Index F | Added | +149,875 | +$6.6M | 2.1% |
| IT Ishares Tr | Added | +90,364 | +$6.35M | 2.8% |
| IT Ishares Tr | Added | +250,280 | +$5.09M | 1.3% |
| Pjt Partners Inc | Trimmed | −29,950 | −$4.73M | 0.5% |
| IT Ishares Tr | Added | +189,970 | +$4.06M | 1.5% |
| I Ishares Inc | Added | +60,022 | +$3.13M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +55,410 | +$2.65M | 2.6% |
| Jpmorgan Chase & Co. | Trimmed | −9,158 | −$2.2M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −48,976 | −$1.98M | 0.1% |
Showing the 10 largest of 228 changes.
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