Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (81 quarters reported)
$1.02M in Q4 2003 → $2.74B 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 |
|---|---|---|---|---|
| NC Nvidia Corp Com | 6.4% | Trimmed 1.5% | 873,950 | $175M |
| VM Vanguard Mega Cap ETF | 5.1% | Added 0.6% | 507,282 | $139M |
| Apple Inc | 2.6% | Added 1.1% | 244,014 | $70.6M |
| VM Vanguard Mid Cap ETF | 2.2% | Added 292% | 758,002 | $61.1M |
| VM Vanguard Mega Growth ETF | 2.0% | Added 392% | 621,914 | $54.7M |
| VS Vanguard S&P 500 ETF | 1.8% | Added 4.0% | 70,652 | $48.5M |
| VF Vanguard Ftse Developed ETF | 1.6% | Added 4.6% | 609,022 | $43.4M |
| SF Schwab Fundamental Inl Large Com ETF | 1.5% | Added 4.0% | 763,756 | $40.3M |
| VL Vanguard Large-cap Index Fund ETF Shares | 1.4% | Trimmed 0.0% | 109,988 | $37.8M |
| AC Alphabet Inc Class C Cap Stk | 1.3% | Added 3.1% | 98,890 | $34.9M |
| I1 Ishares 1-5 Investment Grade Corp ETF | 1.3% | Added 10% | 663,554 | $34.8M |
| SS Schwab Short U.s. Treasury ETF | 1.3% | Added 4.1% | 1,420,725 | $34.3M |
| VS Vanguard Small Cap ETF | 1.2% | Trimmed 0.7% | 110,711 | $33.6M |
| Microsoft Corp | 1.2% | Trimmed 0.2% | 87,273 | $32.6M |
| Jpmorgan Chase & Co | 1.1% | Added 1.5% | 92,064 | $30.1M |
| SI Schw Intl Eq ETF | 1.1% | Trimmed 1.8% | 1,081,948 | $30M |
| VM Vanguard Mega Value ETF | 1.1% | Added 3.6% | 182,380 | $29.8M |
| IG Ishares Gold Trust | 1.0% | Added 9.3% | 353,641 | $26.7M |
| Amazon Com Inc | 0.9% | Added 5.5% | 107,243 | $25.6M |
| SS SPDR S&P 500 ETF Tst. | 0.9% | Trimmed 1.8% | 31,237 | $23.4M |
| VT Vanguard Total Bond ETF | 0.8% | Added 3.9% | 308,855 | $22.7M |
| WS Wal-mart Stores Inc | 0.8% | Trimmed 0.0% | 195,861 | $22.2M |
| IT Ishares Tr Barclys Mbs Bd | 0.8% | Added 2.5% | 227,389 | $21.5M |
| IC Ishares Core S&P Mid-cap ETF | 0.8% | Trimmed 2.1% | 276,503 | $21.3M |
| SU Schwab Us Large Cap ETF | 0.7% | Trimmed 1.0% | 655,172 | $19.3M |
| Abbvie Inc | 0.7% | Trimmed 0.1% | 74,935 | $18.9M |
| Sprott Physical Gold Trust | 0.7% | Added 3.7% | 623,701 | $18.8M |
| The Southern Company | 0.7% | Added 1.7% | 188,777 | $18.1M |
| VF Vanguard Ftse Emerging Markets ETF | 0.6% | Added 7.9% | 285,266 | $17M |
| IT Ishares Tips Bond ETF | 0.6% | Added 74% | 148,537 | $16.3M |
| Caterpillar Inc | 0.6% | Trimmed 0.6% | 15,137 | $16.1M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.6% | Added 40% | 154,790 | $15.8M |
| Home Depot Inc | 0.6% | Added 1.6% | 43,924 | $15.5M |
| VT Vanguard Total Us Stock Mkt ETF | 0.6% | Trimmed 0.4% | 41,789 | $15.5M |
| SU Schwab Us Broad Mkt ETF | 0.5% | Trimmed 2.5% | 505,130 | $14.6M |
| I0 Ishares 0 To 3 Mnth Treasury Bnd ETF | 0.5% | Trimmed 5.8% | 144,174 | $14.5M |
| AC Alphabet Inc Class A Cap Stk | 0.5% | Trimmed 0.6% | 40,474 | $14.5M |
| BG Blackstone Group Inc | 0.5% | Trimmed 4.3% | 122,471 | $14.4M |
| VS Vanguard Short Term Bond ETF | 0.5% | Added 4.8% | 184,685 | $14.4M |
| VI Vanguard Information Technology ETF | 0.5% | Added 696% | 116,495 | $13.9M |
| VT Vanguard Total World Stock ETF | 0.5% | Trimmed 2.7% | 86,803 | $13.6M |
| VD Vanguard Div Appreciation ETF | 0.5% | Trimmed 0.7% | 57,182 | $13.5M |
| VM Vanguard Mid Cap Value ETF | 0.5% | Added 5.9% | 67,083 | $13.3M |
| SF Schwab Fundamental Us Large Co ETF | 0.5% | Added 11% | 422,705 | $13.1M |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 1.6% | 17,227 | $12.9M |
| IQ Invesco Qqq Trust | 0.5% | Trimmed 2.5% | 17,430 | $12.8M |
| VC Vanguard Core Plus Bond ETF | 0.5% | Added 10% | 165,370 | $12.8M |
| MA Mid-amer Apt Cmntys Com | 0.5% | Trimmed 1.2% | 91,713 | $12.7M |
| LR Lam Research Corporation New | 0.5% | Unchanged | 28,449 | $12.3M |
| SU Schwab Us Mid Cap ETF | 0.4% | Trimmed 1.0% | 332,075 | $12.2M |
| GS Goldman Schs Jst Us Lrg Cp Eq ETF Iv | 0.4% | Trimmed 0.6% | 112,115 | $12M |
| YN Yandex N V Cl A F | 0.4% | Trimmed 4.6% | 42,944 | $11.9M |
| ON Oneok Inc New | 0.4% | Trimmed 0.4% | 135,955 | $11.8M |
| Exxon Mobil Corporation | 0.4% | Trimmed 1.5% | 86,422 | $11.8M |
| Micron Technology Inc | 0.4% | Trimmed 3.5% | 10,131 | $11.7M |
| SP Sprott Physical Silver Trust | 0.4% | Added 8.5% | 613,245 | $11.6M |
| BH Berkshire Hathaway B New | 0.4% | Trimmed 1.8% | 23,008 | $11.5M |
| VC Visa Inc Cl A | 0.4% | Trimmed 3.5% | 33,440 | $11.5M |
| I3 Ishares 3-7 Yr Tr Bd ETF | 0.4% | Trimmed 8.2% | 96,789 | $11.4M |
| IM Ishares Msci Korea ETF | 0.4% | Added 9.5% | 55,627 | $11.2M |
Showing top 60 of 633 positions.
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 |
|---|---|---|---|---|
| VM Vanguard Mid Cap ETF | Added | +564,601 | +$45.5M | 2.2% |
| VM Vanguard Mega Growth ETF | Added | +495,614 | +$43.6M | 2.0% |
| VI Vanguard Information Technology ETF | Added | +101,862 | +$12.2M | 0.5% |
| IT Ishares Tips Bond ETF | Added | +63,101 | +$6.91M | 0.6% |
| Honeywell International | Exited | −27,474 | −$6.21M | — |
| IR Ishares Russell 1000 Growth ETF | Added | +40,455 | +$5.02M | 0.2% |
| VG Vanguard Growth | Added | +54,852 | +$4.72M | 0.2% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +44,053 | +$4.5M | 0.6% |
| I1 Ishares 1-5 Investment Grade Corp ETF | Added | +61,070 | +$3.2M | 1.3% |
| HA Honeywell Aerospace Inc | New | +13,812 | +$3.05M | 0.1% |
Showing the 10 largest of 565 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond ETF | Added | +62,752 | +$6.93M | 0.4% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −108,891 | −$5.51M | — |
| IM Ishares Msci Korea ETF | Added | +35,343 | +$4.35M | 0.3% |
| SF Synovus Financial Cp New | Exited | −86,416 | −$4.33M | — |
| PF Pinnacle Finl Partners I | New | +46,409 | +$4M | 0.2% |
| Exxon Mobil Corporation | Added | +19,867 | +$3.37M | 0.6% |
| Sprott Physical Gold Trust | Added | +84,392 | +$2.99M | 0.9% |
| I1 Ishares 1-5 Investment Grade Corp ETF | Added | +50,356 | +$2.65M | 1.3% |
| JB Jpmorgan Betabuilders Japan ETF | New | +34,755 | +$2.39M | 0.1% |
| SF Schwab Fundamental Us Large Co ETF | Added | +79,339 | +$2.21M | 0.4% |
Showing the 10 largest of 502 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Trimmed | −48,515 | −$9.05M | 7.0% |
| Sprott Physical Gold Trust | Added | +239,175 | +$7.9M | 0.7% |
| II Ishares Ibonds 2025 Corp ETF | Exited | −311,329 | −$7.84M | — |
| SP Sprott Physical Silver Trust | Added | +302,338 | +$7.15M | 0.5% |
| II Ishares Ibond Dec 2025 Muni ETF | Exited | −263,680 | −$7.06M | — |
| VC Vanguard Core Plus Bond ETF | Added | +38,035 | +$2.97M | 0.4% |
| RB Roundhill Ball Metaverse ETF | Trimmed | −151,857 | −$2.85M | — |
| II Ishares Ibonds 2025 Treasury ETF | Exited | −119,206 | −$2.79M | — |
| I3 Ishares 3-7 Yr Tr Bd ETF | Trimmed | −20,645 | −$2.46M | 0.6% |
| Vulcan Materials Company | Trimmed | −8,455 | −$2.41M | 0.5% |
Showing the 10 largest of 501 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Trimmed | −66,351 | −$12.4M | 7.5% |
| Apple Inc | Trimmed | −14,292 | −$3.64M | 2.6% |
| AT Amplify Transformational Data Sharing ETF | New | +51,357 | +$3.44M | 0.1% |
| IG Ishares Gold Trust | Added | +46,585 | +$3.39M | 0.9% |
| Sprott Physical Gold Trust | Added | +113,726 | +$3.37M | 0.3% |
| JH Janus Henderson Aaa Clo ETF | Added | +64,142 | +$3.26M | 0.2% |
| II Ishares Intermediate-term Corporate Bond ETF | Trimmed | −47,918 | −$2.59M | — |
| SU Sch Us Div Equity ETF | Trimmed | −92,852 | −$2.53M | 0.5% |
| SS SPDR S&P 500 ETF Tst. | Trimmed | −3,479 | −$2.32M | 0.9% |
| VC Vanguard Core Plus Bond ETF | Added | +25,966 | +$2.04M | 0.3% |
Showing the 10 largest of 526 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I3 Ishares 3-7 Yr Tr Bd ETF | Trimmed | −45,369 | −$5.4M | 0.7% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −19,765 | −$3.59M | 0.4% |
| VM Vanguard Mega Cap ETF | Added | +13,201 | +$2.98M | 5.0% |
| II Ishares Ibonds 2025 Treasury ETF | Trimmed | −120,930 | −$2.82M | 0.2% |
| II Ishares Intermediate-term Corporate Bond ETF | Added | +48,233 | +$2.57M | 0.1% |
| RB Roundhill Ball Metaverse ETF | New | +144,700 | +$2.46M | 0.1% |
| VU Vanguard Us Value Factor ETF | Exited | −21,500 | −$2.45M | — |
| I0 Ishares 0 To 3 Mnth Treasury Bnd ETF | Added | +22,896 | +$2.31M | 0.6% |
| I1 Ishares 1-5 Investment Grade Corp ETF | Added | +40,145 | +$2.12M | 1.2% |
| VE Vanguard Extended Mkt. ETF | Added | +10,121 | +$1.95M | 0.3% |
Showing the 10 largest of 497 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group Inc | Trimmed | −19,450 | −$2.72M | 1.1% |
| VM Vanguard Mega Cap ETF | Added | +10,926 | +$2.2M | 4.8% |
| NC Nvidia Corp Com | Trimmed | −17,220 | −$1.87M | 5.4% |
| CR Columbia Research Enhanced Core ETF | Added | +55,595 | +$1.85M | 0.1% |
| I1 Ishares 1-5 Investment Grade Corp ETF | Added | +34,472 | +$1.81M | 1.2% |
| VC Vanguard Core Plus Bond ETF | Added | +22,659 | +$1.76M | 0.2% |
| IG Ishares Gold Trust | Added | +29,725 | +$1.75M | 0.7% |
| IT Ishares Tr Barclys Mbs Bd | Added | +17,743 | +$1.66M | 0.8% |
| VM Vanguard Mid Cap ETF | Added | +6,294 | +$1.63M | 2.3% |
| VM Vanguard Mega Value ETF | Added | +12,028 | +$1.55M | 1.0% |
Showing the 10 largest of 492 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short U.s. Treasury ETF | Added | +615,484 | +$14.8M | 1.3% |
| SU Schwab Us Large Cap ETF | Added | +466,669 | +$10.8M | 0.8% |
| SI Schw Intl Eq ETF | Added | +542,117 | +$10M | 1.0% |
| SU Sch Us Div Equity ETF | Added | +352,281 | +$9.62M | 0.7% |
| SU Schwab Us Broad Mkt ETF | Added | +340,422 | +$7.73M | 0.6% |
| SU Schwab Us Mid Cap ETF | Added | +265,861 | +$7.37M | 0.6% |
| II Ishares Ibonds 2024 Corp ETF | Exited | −281,680 | −$7.1M | — |
| II Ishares Ibond Dec 2024 Muni ETF | Exited | −221,513 | −$5.78M | — |
| IT Ishares Tr Barclys Mbs Bd | Added | +51,395 | +$4.71M | 0.7% |
| SF Schwab Fundamental Us Large Co ETF | Added | +184,029 | +$4.36M | 0.3% |
Showing the 10 largest of 452 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mega Cap ETF | Added | +24,393 | +$5.04M | 4.7% |
| Apple Inc | Added | +18,861 | +$4.39M | 3.0% |
| JH Janus Henderson Aaa Clo ETF | New | +75,076 | +$3.82M | 0.2% |
| TC Te Connectivity PLC Ord Shs | New | +20,057 | +$3.03M | 0.2% |
| TC Te Connectivity Ltd F | Exited | −20,057 | −$3.02M | — |
| I1 Ishares 1-5 Investment Grade Corp ETF | Added | +54,035 | +$2.85M | 0.9% |
| Broadcom Limited | Added | +15,278 | +$2.64M | 0.1% |
| II Ishares Ibonds 2024 Corp ETF | Trimmed | −97,716 | −$2.46M | 0.4% |
| Home Depot Inc | Added | +5,511 | +$2.23M | 1.0% |
| BR Brookfield Reins Ltd | Exited | −53,068 | −$2.22M | — |
Showing the 10 largest of 452 changes.
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