Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$731M in Q2 2013 → $2.31B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 11.5% | Trimmed 4.3% | 3,728,468 | $266M |
| IT Ishares Tr | 9.1% | Trimmed 1.9% | 280,720 | $210M |
| IE Invesco Exchange Traded Fd T | 4.5% | Trimmed 2.3% | 1,930,191 | $104M |
| IT Ishares Tr | 4.3% | Trimmed 5.4% | 1,292,307 | $99.6M |
| IT Ishares Tr | 3.8% | Trimmed 4.9% | 833,150 | $86.5M |
| WT Wisdomtree Tr | 3.7% | Trimmed 3.3% | 1,527,377 | $86.3M |
| VI Vanguard Index Fds | 2.1% | Trimmed 6.4% | 131,648 | $48.7M |
| Exxon Mobil Corp | 2.1% | Trimmed 49% | 347,363 | $47.5M |
| Lam Research Corp | 1.9% | Trimmed 12% | 99,082 | $42.9M |
| Broadcom Inc | 1.8% | Trimmed 13% | 107,845 | $40.7M |
| SS SPDR Series Trust | 1.6% | Trimmed 5.8% | 242,037 | $36.8M |
| DE Dimensional ETF Trust | 1.5% | Added 3.4% | 866,940 | $34.3M |
| Apple Inc | 1.4% | Trimmed 13% | 114,461 | $33.1M |
| WT Wisdomtree Tr | 1.4% | Trimmed 2.9% | 289,052 | $32.9M |
| Microsoft Corp | 1.3% | Trimmed 5.6% | 83,351 | $31.1M |
| FM Fidelity Merrimack Str Tr | 1.1% | Added 39% | 537,070 | $24.4M |
| AC American Centy ETF Tr | 1.0% | Added 15% | 297,218 | $23M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 8.4% | 70,170 | $23M |
| IT Ishares Tr | 1.0% | Added 3.1% | 461,807 | $22.9M |
| CG Capital Group International | 0.9% | Added 30% | 550,558 | $20.2M |
| Cummins Inc | 0.8% | Trimmed 8.5% | 25,588 | $18.2M |
| Abbvie Inc | 0.8% | Trimmed 9.0% | 70,722 | $17.8M |
| Williams Sonoma Inc | 0.8% | Trimmed 7.8% | 76,004 | $17.7M |
| Amazon Com Inc | 0.7% | Trimmed 7.1% | 70,715 | $16.9M |
| CS Cisco Sys Inc | 0.7% | Trimmed 4.3% | 142,012 | $16.7M |
| Alphabet Inc | 0.7% | Trimmed 12% | 44,427 | $15.7M |
| Johnson & Johnson | 0.7% | Trimmed 20% | 59,468 | $15.1M |
| TR T Rowe Price Exchange-traded | 0.6% | Added 0.2% | 289,957 | $14.5M |
| VI Vanguard Index Fds | 0.6% | Trimmed 4.4% | 58,031 | $14.3M |
| Citigroup Inc | 0.6% | Trimmed 7.2% | 101,671 | $14.2M |
| Rtx Corporation | 0.6% | Trimmed 6.1% | 73,296 | $13.9M |
| WT Wisdomtree Tr | 0.6% | Trimmed 7.8% | 252,249 | $13.6M |
| Alphabet Inc | 0.6% | Trimmed 13% | 37,659 | $13.5M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 3.6% | 232,749 | $13.3M |
| VW Vanguard Whitehall Fds | 0.6% | Added 1.6% | 81,176 | $12.8M |
| Qualcomm Inc | 0.5% | Trimmed 7.9% | 68,074 | $12.6M |
| Merck & Co Inc | 0.5% | Trimmed 1.3% | 92,395 | $11.9M |
| IT Ishares Tr | 0.5% | Trimmed 4.5% | 285,702 | $11.8M |
| Visa Inc | 0.5% | Trimmed 11% | 31,892 | $10.9M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 4.8% | 60,146 | $10.9M |
| Amgen Inc | 0.5% | Trimmed 5.7% | 29,620 | $10.7M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 63% | 211,582 | $10.7M |
| PE Pimco ETF Tr | 0.5% | Added 23% | 113,461 | $10.5M |
| WC Williams Cos Inc | 0.5% | Trimmed 6.1% | 140,344 | $10.4M |
| KM Kinder Morgan Inc Del | 0.4% | Trimmed 11% | 321,962 | $10.3M |
| NS Norfolk Southn Corp | 0.4% | Trimmed 3.6% | 32,190 | $10.1M |
| Chevron Corporation | 0.4% | Trimmed 8.9% | 60,841 | $10.1M |
| Palo Alto Networks Inc | 0.4% | Added 3.1% | 28,267 | $9.64M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 3.6% | 16,558 | $9.62M |
| Lockheed Martin Corp | 0.4% | Trimmed 5.1% | 18,772 | $9.56M |
| Blackrock Inc | 0.4% | Trimmed 3.9% | 9,944 | $9.56M |
| WT Wisdomtree Tr | 0.4% | Trimmed 3.9% | 132,932 | $9.01M |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 13% | 240,205 | $8.83M |
| DG Dollar Gen Corp | 0.4% | Trimmed 6.4% | 76,563 | $8.81M |
| DE Duke Energy Corp New | 0.4% | Trimmed 8.9% | 68,815 | $8.71M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 2.5% | 11,264 | $8.41M |
| M Mcdonalds Corp | 0.4% | Trimmed 4.5% | 30,876 | $8.35M |
| Marvell Technology Inc | 0.4% | Trimmed 16% | 28,010 | $8.34M |
| Metlife Inc | 0.4% | Trimmed 2.7% | 96,983 | $8.21M |
| Nvidia Corporation | 0.4% | Trimmed 19% | 40,685 | $8.14M |
Showing top 60 of 311 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −330,475 | −$45.2M | 2.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −168,360 | −$12M | 11.5% |
| HI Honeywell Intl Inc | Exited | −33,524 | −$7.58M | — |
| FM Fidelity Merrimack Str Tr | Added | +151,829 | +$6.91M | 1.1% |
| Broadcom Inc | Trimmed | −16,065 | −$6.07M | 1.8% |
| IT Ishares Tr | Trimmed | −60,197 | −$5.96M | — |
| Lam Research Corp | Trimmed | −13,746 | −$5.96M | 1.9% |
| IT Ishares Tr | Trimmed | −73,641 | −$5.68M | 4.3% |
| IT Ishares Tr | Added | +44,274 | +$5.5M | 0.3% |
| Apple Inc | Trimmed | −16,413 | −$4.75M | 1.4% |
Showing the 10 largest of 324 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +278,533 | +$47.3M | 5.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −486,723 | −$31.2M | 11.1% |
| IT Ishares Tr | Trimmed | −248,117 | −$16.8M | 4.1% |
| DE Dimensional ETF Trust | Added | +457,813 | +$16.3M | 1.3% |
| IT Ishares Tr | Trimmed | −21,997 | −$14.4M | 8.3% |
| CG Capital Group International | New | +424,704 | +$14.4M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −265,741 | −$14M | 3.7% |
| IT Ishares Tr | Added | +277,461 | +$12.8M | 0.9% |
| IT Ishares Tr | Trimmed | −102,607 | −$9.97M | 3.8% |
| Lam Research Corp | Trimmed | −44,870 | −$9.59M | 1.1% |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +120,221 | +$7.51M | 11.5% |
| GM General Mls Inc | Trimmed | −100,492 | −$4.67M | — |
| Unitedhealth Group Inc | Added | +13,787 | +$4.55M | 0.2% |
| AC American Centy ETF Tr | Added | +41,918 | +$2.99M | 0.8% |
| Exxon Mobil Corp | Added | +23,786 | +$2.86M | 2.0% |
| Servicenow Inc | Added | +17,097 | +$2.62M | 0.1% |
| FM Fidelity Merrimack Str Tr | Added | +39,709 | +$1.83M | 0.7% |
| Arista Networks Inc | New | +13,122 | +$1.72M | 0.1% |
| Broadcom Inc | Trimmed | −4,643 | −$1.61M | 2.1% |
| IT Ishares Tr | Added | +23,797 | +$1.57M | 4.5% |
Showing the 10 largest of 279 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +71,374 | +$4.81M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +71,857 | +$4.31M | 11.0% |
| Realty Income Corp | New | +55,104 | +$3.35M | 0.1% |
| Broadcom Inc | Trimmed | −9,595 | −$3.17M | 2.1% |
| Dow Inc | Trimmed | −128,694 | −$2.95M | — |
| Agilent Technologies Inc | New | +22,927 | +$2.94M | 0.1% |
| IT Ishares Tr | Trimmed | −4,360 | −$2.92M | 8.9% |
| Jpmorgan Chase & Co. | Trimmed | −8,969 | −$2.83M | 1.3% |
| CT Cognizant Technology Solutio | Exited | −33,403 | −$2.61M | — |
| FM Fidelity Merrimack Str Tr | Added | +53,766 | +$2.49M | 0.6% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | New | +15,282 | +$4.21M | 0.2% |
| CN Comcast Corp New | Trimmed | −115,759 | −$4.13M | 0.1% |
| Nvidia Corporation | Added | +23,139 | +$3.66M | 0.3% |
| IT Ishares Tr | Trimmed | −34,772 | −$3.11M | 4.1% |
| Adobe Inc | Trimmed | −4,957 | −$1.92M | — |
| VT Vanguard Tax-managed Fds | Added | +31,848 | +$1.82M | 11.0% |
| VI Vanguard Index Fds | Trimmed | −5,636 | −$1.71M | 2.1% |
| IT Ishares Tr | Added | +26,933 | +$1.67M | 4.5% |
| DE Dimensional ETF Trust | New | +24,416 | +$1.56M | 0.1% |
| NA Nuveen Amt Free Qlty Mun Inc | New | +127,291 | +$1.39M | 0.1% |
Showing the 10 largest of 264 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +136,480 | +$6.94M | 10.5% |
| DE Dimensional ETF Trust | Added | +152,189 | +$4.65M | 0.4% |
| IT Ishares Tr | Trimmed | −8,045 | −$4.52M | 8.8% |
| Exxon Mobil Corp | Trimmed | −33,702 | −$4.01M | 2.3% |
| JP J P Morgan Exchange Traded F | New | +65,208 | +$3.68M | 0.2% |
| EP Enterprise Prods Partners L | Added | +101,056 | +$3.45M | 0.5% |
| Microsoft Corp | Trimmed | −6,442 | −$2.42M | 2.0% |
| Merck & Co Inc | Added | +24,218 | +$2.17M | 0.5% |
| AC American Centy ETF Tr | Added | +38,137 | +$2.16M | 0.4% |
| Abbvie Inc | Added | +8,826 | +$1.85M | 0.9% |
Showing the 10 largest of 260 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +13,786 | +$14.1M | 0.7% |
| Lam Research Corp | Exited | −16,736 | −$13.7M | — |
| Blackrock Inc | Exited | −14,017 | −$13.3M | — |
| Lam Research Corp | New | +170,863 | +$12.3M | 0.6% |
| PA Procter And Gamble Co | Trimmed | −58,596 | −$9.82M | 0.1% |
| DG Dollar Gen Corp New | New | +104,752 | +$7.94M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +114,735 | +$5.49M | 9.6% |
| Palo Alto Networks Inc | Added | +18,070 | +$3.29M | 0.3% |
| SS Schwab Strategic Tr | Added | +105,031 | +$2.93M | 0.2% |
| AC American Centy ETF Tr | Added | +53,441 | +$2.77M | 0.3% |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +149,183 | +$25.7M | 1.4% |
| Williams Sonoma Inc | Added | +58,921 | +$9.13M | 0.9% |
| IT Ishares Tr | Trimmed | −14,021 | −$8.09M | 9.2% |
| TI Texas Instrs Inc | Trimmed | −36,815 | −$7.61M | 0.2% |
| Nike Inc | Added | +73,764 | +$6.52M | 0.3% |
| IT Ishares Tr | Trimmed | −48,481 | −$4.05M | 4.4% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −4,988 | −$2.84M | 0.4% |
| TC Tjx Cos Inc New | Trimmed | −24,115 | −$2.83M | 0.1% |
| IT Ishares Tr | Trimmed | −41,702 | −$2.6M | 4.8% |
| AC American Centy ETF Tr | Added | +45,066 | +$2.53M | 0.1% |
Showing the 10 largest of 245 changes.
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