Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$539M in Q2 2013 → $2.25B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.5% | Trimmed 1.6% | 254,751 | $191M |
| IT Ishares Tr | 3.8% | Trimmed 15% | 542,352 | $85.1M |
| Apple Inc | 3.5% | Trimmed 1.9% | 274,474 | $79.4M |
| IT Ishares Tr | 3.2% | Added 3.4% | 760,416 | $72.6M |
| VT Vanguard Tax-managed Fds | 3.0% | Added 4.2% | 951,649 | $67.8M |
| IT Ishares Tr | 3.0% | Added 40% | 678,593 | $67.2M |
| SS Schwab Strategic Tr | 2.6% | Added 11% | 1,713,342 | $58M |
| Microsoft Corp | 2.6% | Added 2.2% | 153,883 | $57.4M |
| Alphabet Inc | 2.4% | Trimmed 2.2% | 154,129 | $54.5M |
| IT Ishares Tr | 2.3% | Added 5.1% | 674,296 | $52M |
| Nvidia Corporation | 2.0% | Added 3.0% | 226,813 | $45.4M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 1.2% | 136,772 | $44.8M |
| IT Ishares Tr | 1.8% | Added 2.4% | 270,876 | $40.2M |
| I Ishares Inc | 1.7% | Added 3.0% | 462,841 | $38.3M |
| Amazon Com Inc | 1.5% | Trimmed 0.2% | 143,176 | $34.1M |
| VI Vanguard Index Fds | 1.4% | Added 71% | 46,610 | $32M |
| CS Cisco Sys Inc | 1.3% | Trimmed 5.0% | 250,613 | $29.4M |
| Broadcom Inc | 1.3% | Added 1.4% | 77,820 | $29.4M |
| AM Applied Matls Inc | 1.2% | Trimmed 33% | 38,765 | $28M |
| VW Vanguard World Fd | 1.2% | Added 696% | 234,464 | $28M |
| Alphabet Inc | 1.2% | Trimmed 1.7% | 76,656 | $27.4M |
| Exxon Mobil Corp | 1.2% | Trimmed 0.5% | 192,068 | $26.3M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 4.9% | 881,010 | $25.9M |
| IT Ishares Tr | 1.1% | Added 14% | 37,319 | $23.9M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 3.2% | 410,725 | $23.9M |
| Meta Platforms Inc | 1.0% | Added 5.0% | 41,480 | $23.4M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 3.2% | 106,692 | $22.7M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 2.2% | 30,103 | $22.5M |
| VB Vanguard Bd Index Fds | 1.0% | Added 1.9% | 443,065 | $22.1M |
| Eaton Corp PLC | 0.9% | Trimmed 0.4% | 48,493 | $20.7M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 2.3% | 19,886 | $20.1M |
| NS Norfolk Southn Corp | 0.9% | Trimmed 0.5% | 62,928 | $19.8M |
| IT Ishares Tr | 0.8% | Trimmed 2.9% | 191,260 | $18.5M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 2.3% | 308,356 | $18.2M |
| Oracle Corp | 0.8% | Trimmed 1.2% | 123,386 | $18.1M |
| Morgan Stanley | 0.8% | Trimmed 2.4% | 85,888 | $18M |
| Chevron Corporation | 0.8% | Trimmed 19% | 106,186 | $17.6M |
| 2E 2023 ETF Series Trust | 0.8% | Unchanged | 545,058 | $17.5M |
| Thermo Fisher Scientific Inc | 0.7% | Added 1.8% | 32,508 | $16.3M |
| TC Tjx Cos Inc New | 0.7% | Added 0.2% | 104,201 | $15.8M |
| AF Ameriprise Finl Inc | 0.7% | Added 0.9% | 34,159 | $15.7M |
| Rtx Corporation | 0.7% | Trimmed 2.1% | 82,021 | $15.6M |
| SS Select Sector SPDR Tr | 0.6% | Added 4.3% | 87,807 | $13.9M |
| IT Ishares Tr | 0.6% | Added 11% | 150,394 | $13.6M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Added 1.2% | 53,191 | $13.1M |
| DE Duke Energy Corp New | 0.6% | Added 0.3% | 101,942 | $12.9M |
| Booking Holdings Inc | 0.6% | Added 2366% | 72,296 | $12.9M |
| IT Ishares Tr | 0.5% | Added 2.0% | 115,460 | $12.2M |
| Trane Technologies PLC | 0.5% | Trimmed 0.7% | 24,683 | $12.1M |
| Johnson & Johnson | 0.5% | Trimmed 0.6% | 47,660 | $12.1M |
| Procter & Gamble Co | 0.5% | Added 0.8% | 82,514 | $12.1M |
| Merck & Co Inc | 0.5% | Added 0.1% | 91,716 | $11.8M |
| Kla Corp | 0.5% | Added 739% | 36,580 | $11M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 0.9% | 60,885 | $11M |
| EH Elevance Health Inc Formerly | 0.5% | Trimmed 0.8% | 26,779 | $10.4M |
| VI Vanguard Index Fds | 0.5% | Added 291% | 128,334 | $10.3M |
| Visa Inc | 0.4% | Added 5.8% | 29,338 | $10.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 1.5% | 108,102 | $10.1M |
| EL Eli Lilly & Co | 0.4% | Trimmed 1.4% | 8,214 | $9.85M |
| Amgen Inc | 0.4% | Trimmed 0.2% | 26,947 | $9.76M |
Showing top 60 of 341 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +205,013 | +$24.5M | 1.2% |
| IT Ishares Tr | Added | +194,895 | +$19.3M | 3.0% |
| IT Ishares Tr | Trimmed | −98,875 | −$15.5M | 3.8% |
| AM Applied Matls Inc | Trimmed | −19,057 | −$13.8M | 1.2% |
| VI Vanguard Index Fds | Added | +19,332 | +$13.3M | 1.4% |
| Booking Holdings Inc | Added | +69,364 | +$12.4M | 0.6% |
| Kla Corp | Added | +32,221 | +$9.72M | 0.5% |
| VI Vanguard Index Fds | Added | +95,518 | +$7.7M | 0.5% |
| SS Schwab Strategic Tr | Added | +166,470 | +$5.63M | 2.6% |
| Chevron Corporation | Trimmed | −24,983 | −$4.14M | 0.8% |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,074,695 | +$31.3M | 2.2% |
| IT Ishares Tr | Trimmed | −31,931 | −$20.9M | 8.4% |
| IT Ishares Tr | Added | +38,531 | +$3.82M | 2.4% |
| Microsoft Corp | Added | +10,282 | +$3.81M | 2.8% |
| Visa Inc | Trimmed | −11,894 | −$3.59M | 0.4% |
| Walmart Inc | Trimmed | −26,476 | −$3.29M | 0.4% |
| IT Ishares Tr | Added | +29,707 | +$2.57M | 3.2% |
| VT Vanguard Tax-managed Fds | Added | +40,010 | +$2.56M | 2.9% |
| IT Ishares Tr | Added | +35,050 | +$2.37M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +40,062 | +$2.35M | 1.2% |
Showing the 10 largest of 247 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,989 | +$15.7M | 9.8% |
| Unilever PLC | Trimmed | −145,412 | −$9.51M | — |
| IT Ishares Tr | Trimmed | −61,693 | −$8.73M | 4.5% |
| Unilever PLC | New | +129,560 | +$8.47M | 0.4% |
| VI Vanguard Index Fds | Added | +12,996 | +$8.15M | 0.8% |
| Sap Se | New | +28,571 | +$6.94M | 0.3% |
| IT Ishares Tr | Added | +66,280 | +$6.62M | 2.2% |
| Totalenergies Se | New | +73,716 | +$4.82M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,570 | −$4.48M | 1.0% |
| Totalenergies Se | Exited | −73,346 | −$4.38M | — |
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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +212,000 | +$29.3M | 5.1% |
| IT Ishares Tr | Trimmed | −162,394 | −$16.3M | 2.0% |
| VS Vanguard Scottsdale Fds | Exited | −36,664 | −$10M | — |
| SS SPDR S&P 500 ETF Tr | Added | +14,104 | +$9.4M | 1.3% |
| Oracle Corp | Trimmed | −27,756 | −$7.81M | 2.1% |
| IT Ishares Tr | Added | +9,940 | +$6.65M | 9.2% |
| Alphabet Inc | Added | +18,881 | +$4.6M | 2.0% |
| IT Ishares Tr | Added | +43,174 | +$3.57M | 2.8% |
| VT Vanguard Tax-managed Fds | Added | +42,601 | +$2.55M | 2.5% |
| 2E 2023 ETF Series Trust | Added | +65,250 | +$2.04M | 0.9% |
Showing the 10 largest of 263 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +421,725 | +$54.2M | 3.6% |
| IT Ishares Tr | Added | +365,606 | +$36.3M | 3.0% |
| 2E 2023 ETF Series Trust | New | +479,808 | +$14.5M | 0.8% |
| AT American Tower Corp New | New | +46,395 | +$10.3M | 0.6% |
| VS Vanguard Scottsdale Fds | New | +36,664 | +$10M | 0.6% |
| IT Ishares Tr | Added | +59,392 | +$6.5M | 0.8% |
| Adobe Inc | Exited | −15,855 | −$6.08M | — |
| Walmart Inc | Trimmed | −58,491 | −$5.72M | 0.6% |
| IT Ishares Tr | Added | +15,865 | +$5.57M | 0.4% |
| Johnson & Johnson | Trimmed | −36,193 | −$5.53M | 0.5% |
Showing the 10 largest of 283 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,535 | +$5.36M | 9.2% |
| IT Ishares Tr | Added | +80,000 | +$4.44M | 0.5% |
| Apple Inc | Trimmed | −17,272 | −$3.84M | 4.2% |
| SS Schwab Strategic Tr | Trimmed | −150,017 | −$3.31M | 1.3% |
| NA Novo-nordisk A S | New | +31,251 | +$2.21M | 0.1% |
| Rtx Corporation | Trimmed | −16,032 | −$2.12M | 0.7% |
| IT Ishares Tr | Added | +21,117 | +$2.09M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +36,846 | +$1.87M | 2.4% |
| Meta Platforms Inc | Trimmed | −3,142 | −$1.81M | 1.3% |
| Cvs Health Corp | Trimmed | −23,272 | −$1.58M | — |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +725,625 | +$16.8M | 1.5% |
| SS Schwab Strategic Tr | Added | +397,584 | +$11.1M | 1.0% |
| IT Ishares Tr | Added | +13,894 | +$8.18M | 9.1% |
| IT Ishares Tr | Added | +68,568 | +$7.15M | 0.8% |
| SS Select Sector SPDR Tr | Added | +39,360 | +$5.41M | 0.6% |
| Trane Technologies PLC | Trimmed | −14,134 | −$5.22M | 0.6% |
| NA Novo-nordisk A S | Exited | −32,782 | −$3.9M | — |
| SS Schwab Strategic Tr | Added | +142,777 | +$3.24M | 0.3% |
| Blackrock Inc | New | +3,059 | +$3.14M | 0.2% |
| Blackrock Inc | Exited | −3,220 | −$3.06M | — |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +50,021 | +$28.9M | 8.3% |
| Broadcom Inc | Added | +67,798 | +$11.7M | 0.9% |
| Meta Platforms Inc | Trimmed | −17,495 | −$10M | 1.4% |
| IT Ishares Tr | Exited | −57,600 | −$8.67M | — |
| IT Ishares Tr | Added | +70,015 | +$8.37M | 0.6% |
| IT Ishares Tr | Added | +67,960 | +$6.88M | 1.0% |
| Eaton Corp PLC | Trimmed | −18,488 | −$6.13M | 1.1% |
| PG Pulte Group Inc | Exited | −53,500 | −$5.89M | — |
| IT Ishares Tr | Added | +78,151 | +$5.68M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −24,300 | −$5.49M | — |
Showing the 10 largest of 240 changes.
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