Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$89.7M in Q2 2013 → $1.37B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 11.0% | Trimmed 2.9% | 220,538 | $151M |
| VI Vanguard Index Fds | 10.4% | Trimmed 8.6% | 226,423 | $142M |
| VT Vanguard Tax-managed Fds | 7.2% | Trimmed 3.3% | 1,583,314 | $98.9M |
| IT Ishares Tr | 7.2% | Trimmed 1.5% | 1,195,549 | $98.6M |
| VI Vanguard Index Fds | 6.1% | Trimmed 1.7% | 249,749 | $83.7M |
| I Ishares Inc | 3.3% | Trimmed 3.7% | 670,474 | $45.1M |
| VI Vanguard Intl Equity Index F | 3.0% | Trimmed 3.8% | 751,034 | $40.4M |
| IT Ishares Tr | 2.9% | Trimmed 3.9% | 604,315 | $39.9M |
| IT Ishares Tr | 2.6% | Added 1.3% | 503,026 | $34.9M |
| VI Vanguard Index Fds | 2.3% | Trimmed 0.6% | 108,331 | $31.4M |
| LG Litman Gregory Fds Tr | 2.3% | Trimmed 3.6% | 1,114,037 | $31.3M |
| Apple Inc | 2.3% | Trimmed 1.9% | 114,311 | $31.1M |
| VB Vanguard Bd Index Fds | 1.5% | Added 17% | 285,989 | $21.2M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 1.4% | 66,031 | $20.4M |
| Alphabet Inc | 1.5% | Trimmed 3.1% | 63,792 | $20M |
| Microsoft Corp | 1.4% | Trimmed 0.1% | 39,818 | $19.3M |
| Meta Platforms Inc | 1.4% | Added 14% | 28,862 | $19.1M |
| IT Ishares Tr | 1.3% | Trimmed 2.7% | 122,226 | $18.2M |
| IT Ishares Tr | 1.3% | Trimmed 6.1% | 70,345 | $17.3M |
| IT Ishares Tr | 1.2% | Added 1034% | 165,573 | $16.5M |
| Visa Inc | 1.2% | Trimmed 1.2% | 46,768 | $16.4M |
| SS SPDR Series Trust | 1.2% | Trimmed 9.7% | 538,923 | $16.3M |
| Alphabet Inc | 1.2% | Trimmed 4.1% | 51,879 | $16.2M |
| IT Ishares Tr | 1.2% | Trimmed 11% | 164,497 | $15.8M |
| TS Taiwan Semiconductor Mfg Ltd | 1.1% | Trimmed 1.4% | 51,191 | $15.6M |
| TE Tcw ETF Trust | 1.0% | Trimmed 2.8% | 176,249 | $14.1M |
| IT Ishares Tr | 1.0% | Trimmed 2.1% | 112,039 | $13.5M |
| Booking Holdings Inc | 1.0% | Added 3.8% | 2,512 | $13.5M |
| IT Ishares Tr | 0.9% | Trimmed 1.8% | 126,386 | $12M |
| BT Bbh Tr | 0.8% | New | 708,552 | $11.4M |
| PH Paypal Hldgs Inc | 0.8% | Trimmed 2.9% | 190,309 | $11.1M |
| Motorola Solutions Inc | 0.8% | Added 2.0% | 27,784 | $10.6M |
| Edwards Lifesciences Corp | 0.8% | Trimmed 7.0% | 123,807 | $10.6M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 3.0% | 103,508 | $10.3M |
| Tractor Supply Co | 0.7% | Trimmed 0.1% | 203,675 | $10.2M |
| VS Vanguard Specialized Funds | 0.6% | Added 0.5% | 39,845 | $8.76M |
| SA Ssga Active ETF Tr | 0.5% | Trimmed 8.8% | 175,958 | $7.08M |
| IT Ishares Tr | 0.5% | Trimmed 19% | 18,802 | $7.02M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Trimmed 0.1% | 10,008 | $6.82M |
| VW Vanguard World Fd | 0.5% | Unchanged | 16,230 | $6.7M |
| Copart Inc | 0.5% | Added 0.7% | 170,061 | $6.66M |
| S&P Global Inc | 0.5% | Trimmed 0.0% | 12,739 | $6.66M |
| IT Ishares Tr | 0.5% | Trimmed 5.2% | 134,653 | $6.19M |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 64,206 | $6.17M |
| IT Ishares Tr | 0.4% | Added 1.2% | 135,948 | $6.07M |
| Cdw Corp | 0.4% | Trimmed 3.5% | 39,120 | $5.33M |
| IT Ishares Tr | 0.4% | Trimmed 3.4% | 40,142 | $5.17M |
| United Rentals Inc | 0.4% | Added 0.2% | 6,042 | $4.89M |
| OA Oreilly Automotive Inc | 0.3% | Added 1.0% | 49,379 | $4.5M |
| Unitedhealth Group Inc | 0.3% | Trimmed 25% | 12,316 | $4.07M |
| Chubb Limited | 0.3% | New | 12,874 | $4.02M |
| VI Vanguard Index Fds | 0.3% | Added 1.8% | 19,405 | $3.71M |
| Amazon Com Inc | 0.3% | Added 279% | 15,635 | $3.61M |
| I Ishares Inc | 0.2% | Trimmed 4.7% | 74,667 | $3.3M |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 4,256 | $2.61M |
| IT Ishares Tr | 0.2% | Trimmed 3.2% | 29,006 | $2.59M |
| IT Ishares Tr | 0.2% | Unchanged | 25,653 | $2.47M |
| Nvidia Corporation | 0.2% | Added 420% | 13,005 | $2.43M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 1.7% | 11,816 | $2.26M |
| Zoetis Inc | 0.2% | Trimmed 42% | 17,668 | $2.22M |
Showing top 60 of 357 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +150,969 | +$15.1M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −21,250 | −$13.3M | 10.4% |
| BT Bbh Tr | New | +708,552 | +$11.4M | 0.8% |
| IT Ishares Tr | Trimmed | −6,542 | −$4.48M | 11.0% |
| Chubb Limited | New | +12,874 | +$4.02M | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −54,617 | −$3.41M | 7.2% |
| VB Vanguard Bd Index Fds | Added | +41,419 | +$3.07M | 1.5% |
| Amazon Com Inc | Added | +11,510 | +$2.66M | 0.3% |
| Pool Corp | Trimmed | −10,391 | −$2.38M | — |
| OD Old Dominion Freight Line In | Trimmed | −14,520 | −$2.28M | 0.2% |
Showing the 10 largest of 312 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −151,663 | −$4.59M | 1.3% |
| Zoetis Inc | Added | +22,445 | +$3.28M | 0.3% |
| IT Ishares Tr | Added | +34,139 | +$3.17M | 0.9% |
| IT Ishares Tr | Added | +40,460 | +$2.75M | 2.5% |
| Unitedhealth Group Inc | Trimmed | −7,317 | −$2.53M | 0.4% |
| IT Ishares Tr | Trimmed | −38,658 | −$2.52M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −6,732 | −$2.21M | 6.2% |
| IT Ishares Tr | Added | +26,366 | +$2.11M | 7.2% |
| Apple Inc | Trimmed | −8,148 | −$2.07M | 2.2% |
| IT Ishares Tr | Trimmed | −4,316 | −$2.02M | — |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +67,088 | +$18.8M | 2.3% |
| VI Vanguard Index Fds | Added | +47,428 | +$14.4M | 6.2% |
| IT Ishares Tr | Trimmed | −203,398 | −$12.6M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −13,416 | −$7.62M | 11.1% |
| OA Oreilly Automotive Inc | Added | +47,261 | +$4.26M | 0.4% |
| I Ishares Inc | Added | +67,604 | +$4.06M | 3.3% |
| IT Ishares Tr | Added | +61,746 | +$3.95M | 2.3% |
| Visa Inc | Trimmed | −10,942 | −$3.88M | 1.3% |
| SS SPDR Series Trust | Trimmed | −126,072 | −$3.81M | 1.8% |
| IT Ishares Tr | Trimmed | −22,388 | −$3.02M | 1.3% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +870,956 | +$50.8M | 4.4% |
| VI Vanguard Index Fds | Added | +34,426 | +$8.9M | 0.8% |
| IT Ishares Tr | Trimmed | −82,864 | −$8.67M | 1.3% |
| LG Litman Gregory Fds Tr | Trimmed | −304,719 | −$7.7M | 2.6% |
| IT Ishares Tr | Trimmed | −26,233 | −$5.23M | 1.5% |
| SS SPDR Ser Tr | Added | +171,536 | +$5.16M | 2.3% |
| IT Ishares Tr | New | +123,946 | +$4.84M | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −90,355 | −$4.59M | 7.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −94,428 | −$4.27M | 3.2% |
| United Rentals Inc | New | +5,944 | +$3.73M | 0.3% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −636,684 | −$16.4M | 0.2% |
| LG Litman Gregory Fds Tr | Added | +498,845 | +$13M | 3.4% |
| IT Ishares Tr | Added | +177,097 | +$10.9M | 1.9% |
| Tractor Supply Co | Added | +191,867 | +$10.2M | 1.1% |
| VI Vanguard Index Fds | Added | +16,342 | +$8.81M | 12.3% |
| IT Ishares Tr | Added | +67,821 | +$7.81M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −257,725 | −$7.7M | 1.8% |
| IT Ishares Tr | Added | +105,418 | +$6.8M | 6.4% |
| VB Vanguard Bd Index Fds | Trimmed | −94,203 | −$6.77M | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −80,014 | −$3.52M | 3.5% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −120,419 | −$6.46M | 3.3% |
| IT Ishares Tr | Added | +66,925 | +$4.74M | 6.2% |
| Motorola Solutions Inc | Trimmed | −8,303 | −$3.73M | 1.1% |
| IT Ishares Tr | Added | +33,745 | +$2.12M | 0.9% |
| Edwards Lifesciences Corp | Added | +31,997 | +$2.11M | 0.9% |
| LG Litman Gregory Fds Tr | Added | +72,143 | +$2.03M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +3,483 | +$2M | 0.4% |
| IT Ishares Tr | Added | +16,351 | +$1.91M | 1.5% |
| LG Litman Gregory Fds Tr | Exited | −68,015 | −$1.84M | — |
| SS SPDR Ser Tr | Added | +60,170 | +$1.82M | 2.4% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −360,071 | −$15.8M | 3.8% |
| VT Vanguard Tax-managed Fds | Added | +268,763 | +$13.3M | 7.8% |
| I Ishares Inc | Trimmed | −232,196 | −$12.4M | 3.4% |
| VI Vanguard Index Fds | Added | +17,904 | +$8.95M | 10.9% |
| IT Ishares Tr | Added | +94,221 | +$6.18M | 5.7% |
| IT Ishares Tr | Added | +45,245 | +$4.83M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −82,670 | −$4.3M | 4.0% |
| LG Litman Gregory Fds Tr | Added | +136,920 | +$4.12M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −133,585 | −$3.97M | 2.4% |
| Meta Platforms Inc | Added | +5,894 | +$2.97M | 1.3% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −906,808 | −$27M | 2.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −166,576 | −$6.96M | 5.1% |
| VT Vanguard Tax-managed Fds | Added | +124,525 | +$6.25M | 6.8% |
| IT Ishares Tr | Added | +64,730 | +$4.35M | 5.4% |
| VI Vanguard Index Fds | Added | +5,394 | +$2.59M | 10.0% |
| IT Ishares Tr | Added | +41,909 | +$2.43M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −25,717 | −$1.99M | 0.3% |
| VI Vanguard Index Fds | Added | +6,458 | +$1.68M | 5.4% |
| TP Texas Pacific Land Corporati | Added | +2,645 | +$1.53M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −27,526 | −$1.44M | 4.5% |
Showing the 10 largest of 107 changes.
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