Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$425M in Q2 2013 → $1.83B 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 | 13.6% | Trimmed 0.8% | 323,682 | $248M |
| VI Vanguard Index Fds | 9.5% | Trimmed 1.7% | 463,081 | $173M |
| VT Vanguard Tax-managed Fds | 4.4% | Added 1.9% | 1,148,916 | $81.1M |
| Apple Inc | 3.3% | Trimmed 1.9% | 179,317 | $59.7M |
| SS SPDR Series Trust | 3.1% | Trimmed 2.1% | 613,626 | $56.5M |
| Nvidia Corporation | 3.0% | Trimmed 1.9% | 238,578 | $54.5M |
| VB Vanguard Bd Index Fds | 2.5% | Trimmed 19% | 645,234 | $45.3M |
| PE Pimco ETF Tr | 2.3% | Added 46% | 481,440 | $41.9M |
| Alphabet Inc | 2.1% | Trimmed 0.9% | 111,550 | $38.4M |
| VI Vanguard Index Fds | 2.0% | Trimmed 1.1% | 161,577 | $37.4M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 0.3% | 1,249,599 | $36.6M |
| Microsoft Corp | 2.0% | Trimmed 0.6% | 69,722 | $35.8M |
| IT Ishares Tr | 1.7% | Added 336% | 314,808 | $31.8M |
| Broadcom Inc | 1.7% | Trimmed 1.3% | 85,932 | $30.2M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 0.2% | 463,723 | $27.5M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 1.9% | 73,881 | $24.4M |
| EL Eli Lilly & Co | 1.3% | Added 14% | 20,675 | $23.9M |
| Amazon Com Inc | 1.3% | Trimmed 0.6% | 92,384 | $23M |
| JD Janus Detroit Str Tr | 1.2% | Trimmed 11% | 533,881 | $22.6M |
| IT Ishares Tr | 1.1% | Trimmed 5.6% | 207,809 | $19.6M |
| VS Vanguard Star Fds | 1.0% | Trimmed 1.0% | 213,841 | $18.2M |
| Meta Platforms Inc | 0.9% | Added 7.5% | 23,364 | $16.9M |
| IT Ishares Tr | 0.9% | Trimmed 1.2% | 223,643 | $16.9M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.9% | 19,347 | $13.6M |
| IT Ishares Tr | 0.7% | Trimmed 1.1% | 574,637 | $12.6M |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 549,620 | $11.7M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 175% | 220,894 | $11.1M |
| Wells Fargo & Co | 0.6% | Trimmed 0.7% | 138,092 | $11.1M |
| UP Union Pac Corp | 0.6% | Trimmed 2.4% | 40,189 | $10.9M |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 571,288 | $10.8M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 6.3% | 554,202 | $10.8M |
| SS Schwab Strategic Tr | 0.6% | Added 0.0% | 360,828 | $10.8M |
| 1I 1mastercard Incorporated | 0.6% | Trimmed 1.7% | 19,217 | $10.6M |
| Walmart Inc | 0.6% | Added 2.2% | 101,472 | $10.5M |
| Palo Alto Networks Inc | 0.5% | Trimmed 2.9% | 25,026 | $9.94M |
| IT Ishares Tr | 0.5% | Unchanged | 110,211 | $9.86M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 2.3% | 115,644 | $9.72M |
| EL Eli Lilly & Co Put | 0.5% | Added 37% | 8,200 | $9.49M |
| Johnson & Johnson | 0.5% | Trimmed 1.7% | 35,676 | $9.44M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 4.3% | 339,433 | $9.32M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 1.4% | 10,308 | $9.28M |
| Mckesson Corp | 0.5% | Trimmed 0.9% | 10,734 | $9.16M |
| IT Ishares Tr | 0.5% | Added 2.5% | 467,052 | $9.09M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.5% | 45,826 | $8.97M |
| Abbvie Inc | 0.5% | Added 0.6% | 33,361 | $8.73M |
| IT Ishares Tr | 0.5% | Trimmed 18% | 83,485 | $8.53M |
| IT Ishares Tr | 0.5% | Added 1.5% | 381,845 | $8.3M |
| GA Ge Aerospace | 0.5% | Trimmed 1.3% | 26,576 | $8.3M |
| Chevron Corporation | 0.4% | Trimmed 0.8% | 40,099 | $8.19M |
| Costco Wholesale Corporation | 0.4% | Added 3.8% | 8,922 | $8.12M |
| IT Ishares Tr | 0.4% | Added 6.3% | 99,639 | $7.75M |
| Thermo Fisher Scientific Inc | 0.4% | Added 3.1% | 10,913 | $7.37M |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 51,429 | $7M |
| PT Proshares Tr | 0.4% | Trimmed 6.5% | 127,975 | $6.92M |
| IT Ishares Tr | 0.4% | Trimmed 6.6% | 41,276 | $6.86M |
| IT Ishares Tr | 0.4% | New | 290,298 | $6.67M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 0.1% | 90,444 | $6.65M |
| MS Morgan Stanley ETF Trust | 0.4% | Added 12% | 130,975 | $6.58M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 8.0% | 98,663 | $6.5M |
| Wells Fargo & Co Put | 0.3% | Unchanged | 78,700 | $6.3M |
Showing top 60 of 272 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +242,613 | +$24.5M | 1.7% |
| PE Pimco ETF Tr | Added | +150,915 | +$13.1M | 2.3% |
| VB Vanguard Bd Index Fds | Trimmed | −147,328 | −$10.3M | 2.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −400,178 | −$7.81M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +140,458 | +$7.07M | 0.6% |
| IT Ishares Tr | New | +290,298 | +$6.67M | 0.4% |
| Bank First Corp | Added | +36,900 | +$5.49M | 0.3% |
| Exxonmobil Holdings Corp | New | +31,521 | +$5.13M | 0.3% |
| Exxon Mobil Corp | Exited | −32,415 | −$4.43M | — |
| IT Ishares Tr | Added | +38,407 | +$3.96M | 0.3% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +421,556 | +$30.9M | 3.2% |
| 1S 1spdr Series Trust | Trimmed | −259,295 | −$23.5M | 3.1% |
| EL Eli Lilly & Co | New | +6,000 | +$7.2M | 0.4% |
| VS Vanguard Star Fds | Trimmed | −75,057 | −$6.42M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −16,272 | −$6.02M | 9.7% |
| EL Eli Lilly & Co | Added | +3,721 | +$4.46M | 1.2% |
| PT Proshares Tr | Added | +64,546 | +$3.62M | 0.4% |
| PE Pimco ETF Tr | Added | +36,531 | +$3.37M | 1.7% |
| IT Ishares Tr | Trimmed | −4,212 | −$3.15M | 13.5% |
| PE Pimco ETF Tr | Added | +52,611 | +$2.77M | 0.4% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +3,540 | +$3.26M | 0.8% |
| IT Ishares Tr | Trimmed | −30,807 | −$3.06M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −7,489 | −$2.4M | 9.6% |
| IT Ishares Tr | Added | +20,996 | +$2.29M | 0.6% |
| IT Ishares Tr | Trimmed | −14,600 | −$2.26M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,119 | −$1.94M | 0.1% |
| SS Select Sector SPDR Tr | Added | +14,585 | +$1.94M | 0.4% |
| PE Pimco ETF Tr | Added | +36,681 | +$1.91M | 0.3% |
| Amcor PLC | Exited | −219,343 | −$1.83M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −35,607 | −$1.82M | 0.1% |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −248,892 | −$12.6M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −570,205 | −$11.8M | — |
| IT Ishares Tr | New | +374,400 | +$7.68M | 0.5% |
| VW Vanguard World Fd | Trimmed | −114,250 | −$7.43M | 0.2% |
| IT Ishares Tr | New | +65,347 | +$7.2M | 0.4% |
| IT Ishares Tr | New | +302,131 | +$6.97M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +342,943 | +$6.77M | 0.5% |
| IT Ishares Tr | Trimmed | −275,535 | −$6.19M | 0.3% |
| IT Ishares Tr | Added | +61,129 | +$5.33M | 0.3% |
| PE Pimco ETF Tr | Added | +55,347 | +$5.15M | 1.6% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +327,821 | +$24.4M | 1.6% |
| SS SPDR Series Trust | Trimmed | −210,861 | −$17M | 4.3% |
| WF Wells Fargo Co New | New | +74,500 | +$6.24M | 0.4% |
| VS Vanguard Star Fds | Trimmed | −74,925 | −$5.5M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −13,261 | −$4.35M | 9.9% |
| Apple Inc | Added | +14,002 | +$3.57M | 3.0% |
| MS Morgan Stanley ETF Trust | New | +58,980 | +$3.1M | 0.2% |
| Jpmorgan Chase & Co. | Added | +9,699 | +$3.06M | 1.4% |
| LF Listed Fds Tr | Trimmed | −51,441 | −$2.69M | 0.3% |
| IT Ishares Tr | Added | +22,397 | +$2.25M | 1.7% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −59,091 | −$11.4M | 2.2% |
| SS SPDR Series Trust | Trimmed | −133,077 | −$9.97M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −27,580 | −$8.38M | 10.2% |
| SS Schwab Strategic Tr | Added | +201,811 | +$4.81M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +71,979 | +$4.26M | 0.3% |
| IT Ishares Tr | Exited | −75,126 | −$3.63M | — |
| VT Vanguard Tax-managed Fds | Added | +56,482 | +$3.22M | 4.1% |
| IT Ishares Tr | Added | +4,476 | +$2.78M | 13.2% |
| PE Pimco ETF Tr | Trimmed | −28,301 | −$2.61M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −45,089 | −$2.56M | 0.3% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +350,091 | +$23.8M | 5.8% |
| IT Ishares Tr | Trimmed | −184,340 | −$22.5M | 0.4% |
| IT Ishares Tr | Added | +24,841 | +$14M | 12.5% |
| VI Vanguard Index Fds | Trimmed | −68,701 | −$11.8M | 2.8% |
| VI Vanguard Index Fds | Added | +33,784 | +$9.29M | 10.3% |
| SS Schwab Strategic Tr | Trimmed | −334,161 | −$6.61M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −297,779 | −$6.41M | 1.7% |
| Amcor PLC | Trimmed | −335,500 | −$3.25M | 0.1% |
| Uber Technologies Inc | New | +39,978 | +$2.91M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −150,574 | −$2.76M | — |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +996,131 | +$22.6M | 2.2% |
| VB Vanguard Bd Index Fds | Trimmed | −294,124 | −$21.2M | — |
| SS SPDR Ser Tr | Added | +268,853 | +$19.2M | 4.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −662,150 | −$14M | — |
| WF Wells Fargo Co New | Added | +108,280 | +$7.61M | 0.5% |
| IT Ishares Tr | New | +340,521 | +$7.26M | 0.5% |
| SS Schwab Strategic Tr | Added | +344,581 | +$6.37M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +117,570 | +$5.92M | 1.0% |
| VS Vanguard Star Fds | Added | +98,495 | +$5.8M | 1.4% |
| SS Schwab Strategic Tr | Added | +210,196 | +$4.87M | 0.5% |
Showing the 10 largest of 212 changes.
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