Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$140M in Q4 2013 → $731M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF | 33.4% | Added 111% | 329,216 | $244M |
| DE Dimensional ETF Trust | 4.2% | Trimmed 28% | 557,561 | $30.7M |
| Jpmorgan Chase & Co | 3.4% | Trimmed 1.3% | 75,214 | $24.7M |
| DE Dimensional ETF Trust | 3.2% | Trimmed 26% | 438,482 | $23.7M |
| Nvidia Corporation | 3.2% | Trimmed 3.5% | 119,383 | $23.7M |
| Alphabet Inc | 2.7% | Trimmed 0.1% | 55,041 | $19.6M |
| DE Dimensional ETF Trust | 2.6% | Trimmed 36% | 235,674 | $19.3M |
| VB Vanguard Bd Index Fds | 2.5% | Trimmed 4.2% | 363,073 | $18.1M |
| Alphabet Inc | 1.7% | Trimmed 2.4% | 35,337 | $12.4M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 4.2% | 135,279 | $11M |
| DS Direxion Shares ETF Trust | 1.5% | Trimmed 12% | 45,553 | $10.7M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 23% | 231,062 | $9.56M |
| Exxon Mobil Corp | 1.3% | Trimmed 6.6% | 68,370 | $9.45M |
| FT Flexshares Tr | 1.2% | Trimmed 5.8% | 179,898 | $8.86M |
| Meta Platforms Inc | 1.1% | Added 0.1% | 14,891 | $8.4M |
| Merck & Co Inc | 1.1% | Added 1.4% | 62,566 | $7.99M |
| Broadcom Inc | 1.1% | Trimmed 0.8% | 20,639 | $7.71M |
| SG SPDR Gold Tr | 1.0% | Trimmed 2.0% | 19,274 | $7.27M |
| Visa Inc | 0.9% | Trimmed 0.7% | 18,746 | $6.33M |
| Tesla Inc | 0.9% | Trimmed 64% | 15,264 | $6.26M |
| Nextera Energy Inc | 0.8% | Trimmed 0.5% | 68,562 | $6.06M |
| VW Vanguard World Fd | 0.8% | Trimmed 13% | 25,273 | $5.77M |
| Abbvie Inc | 0.8% | Added 3.9% | 23,422 | $5.66M |
| VW Vanguard World Fd | 0.8% | Trimmed 18% | 37,063 | $5.62M |
| DE Dimensional ETF Trust | 0.8% | Added 43% | 157,890 | $5.53M |
| SS SPDR Series Trust | 0.7% | Trimmed 28% | 57,187 | $5.23M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 6.8% | 176,421 | $4.7M |
| CS Cisco Sys Inc | 0.6% | Trimmed 9.5% | 38,867 | $4.63M |
| FC Fidelity Covington Trust | 0.6% | Added 2.8% | 112,111 | $4.48M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 67% | 97,176 | $4.28M |
| IT Ishares Tr | 0.6% | Added 4.4% | 42,550 | $4.14M |
| IE Invesco Exchange Traded Fd | 0.5% | Added 6.5% | 22,944 | $3.97M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 7.7% | 97,309 | $3.93M |
| PF Pinnacle Finl Partners Inc | 0.5% | Trimmed 25% | 40,533 | $3.91M |
| I Ishares Inc | 0.5% | Trimmed 9.0% | 47,078 | $3.86M |
| CG Capital Group Dividend Valu | 0.5% | Added 2.9% | 77,030 | $3.79M |
| DE Duke Energy Corp New | 0.5% | Added 0.8% | 29,877 | $3.77M |
| JD Janus Detroit Str Tr | 0.5% | Unchanged | 69,674 | $3.53M |
| JP J P Morgan Exchange Traded | 0.5% | Added 0.2% | 59,006 | $3.32M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 82% | 86,460 | $3.24M |
| IT Ishares Tr | 0.4% | Trimmed 28% | 33,573 | $3.23M |
| SS SPDR Series Trust | 0.4% | Added 5.1% | 35,412 | $3.09M |
| JP J P Morgan Exchange Traded | 0.4% | Added 4.3% | 50,022 | $3.02M |
| Oracle Corp | 0.4% | Added 1.2% | 20,119 | $3.01M |
| Netflix Inc. | 0.4% | Added 5.3% | 39,131 | $2.93M |
| IS Ishares Silver Tr | 0.4% | Trimmed 1.9% | 54,367 | $2.9M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 4.1% | 48,487 | $2.83M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 30% | 69,225 | $2.78M |
| IT Ishares Tr | 0.4% | Added 22% | 58,217 | $2.69M |
| Verizon Communications Inc | 0.4% | Added 1.8% | 58,541 | $2.61M |
| BM Bny Mellon ETF Trust | 0.3% | Added 7.5% | 60,439 | $2.55M |
| BE Blackrock ETF Trust | 0.3% | Trimmed 1.7% | 37,800 | $2.54M |
| TR T Rowe Price Exchange-trade | 0.3% | Added 0.7% | 50,222 | $2.54M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 3.8% | 45,223 | $2.49M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 37% | 59,989 | $2.38M |
| AT&T Inc | 0.3% | Trimmed 5.2% | 102,856 | $2.25M |
| JP J P Morgan Exchange Traded | 0.3% | Added 1.6% | 35,835 | $2.25M |
| GX Global X Fds | 0.3% | Added 3.0% | 34,944 | $2.24M |
| SS Select Sector SPDR Tr | 0.3% | Added 1.3% | 11,849 | $2.2M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 61% | 26,427 | $2.17M |
Showing top 60 of 148 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF | Added | +173,086 | +$128M | 33.4% |
| Apple Inc | Exited | −434,012 | −$117M | — |
| VI Vanguard Intl Equity Index | Exited | −896,343 | −$74.3M | — |
| National Healthcare Corp | Exited | −462,411 | −$73.8M | — |
| IT Ishares Tr | Exited | −97,699 | −$65.4M | — |
| NH National Health Invs Inc | Trimmed | −509,366 | −$36.7M | 0.2% |
| IQ Invesco Qqq Tr | Exited | −43,239 | −$28.4M | — |
| Amazon Com Inc | Exited | −90,649 | −$22.2M | — |
| Microsoft Corp | Exited | −51,782 | −$20.8M | — |
| Procter & Gamble Co | Exited | −130,159 | −$18.7M | — |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +43,239 | +$28.4M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +256,234 | +$12.7M | 1.3% |
| VI Vanguard Index Fds | Added | +67,386 | +$6.76M | 0.6% |
| VI Vanguard Intl Equity Index | Trimmed | −75,966 | −$6.3M | 5.0% |
| DE Dimensional ETF Trust | Added | +110,161 | +$5.53M | 2.6% |
| DE Dimensional ETF Trust | Added | +101,987 | +$5.33M | 2.1% |
| PF Pinnacle Finl Partners Inc | Exited | −54,253 | −$5.18M | — |
| PF Pinnacle Finl Partners Inc | New | +54,156 | +$4.67M | 0.3% |
| SS State Str SPDR S&P 500 ETF | Trimmed | −6,708 | −$4.4M | 6.9% |
| DE Dimensional ETF Trust | Added | +60,180 | +$4.39M | 1.8% |
Showing the 10 largest of 301 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +146,784 | +$100M | 8.0% |
| VI Vanguard Intl Equity Index F | Added | +938,426 | +$69M | 5.1% |
| DE Dimensional ETF Trust | Added | +640,256 | +$29.8M | 2.2% |
| DE Dimensional ETF Trust | New | +493,899 | +$24.6M | 1.8% |
| Jpmorgan Chase & Co. | New | +75,092 | +$24.2M | 1.7% |
| Nvidia Corporation | New | +123,203 | +$23M | 1.6% |
| DE Dimensional ETF Trust | New | +308,858 | +$21.5M | 1.5% |
| Alphabet Inc | New | +62,030 | +$19.4M | 1.4% |
| Microsoft Corp | Added | +36,785 | +$17.8M | 1.7% |
| Tesla Inc | New | +38,560 | +$17.3M | 1.2% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Appleinc | New | +393,532 | +$100M | 21.2% |
| S SPDRS&P500ETFTR | Trimmed | −139,871 | −$93.2M | 2.3% |
| N Nationalhealthcarecorp | New | +463,194 | +$56.3M | 11.9% |
| I Isharestr | New | +80,350 | +$53.8M | 11.4% |
| Nvidia Corporation | Exited | −154,244 | −$24.4M | — |
| V Vanguardscottsdalefds | Trimmed | −217,803 | −$18.3M | 0.3% |
| Tesla Inc | Exited | −55,695 | −$17.9M | — |
| S Spdrseriestrust | Trimmed | −478,414 | −$14.5M | 0.4% |
| Meta Platforms Inc | Exited | −16,365 | −$12.1M | — |
| I Invescoqqqtr | New | +19,186 | +$11.5M | 2.4% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −173,002 | −$97.2M | — |
| NH National Health Invs Inc | New | +516,760 | +$36.6M | 6.3% |
| VI Vanguard Index Fds | Exited | −135,400 | −$23.4M | — |
| IT Ishares Tr | Exited | −156,225 | −$16.3M | — |
| Microsoft Corp | Exited | −38,356 | −$14.4M | — |
| VI Vanguard Index Fds | Exited | −52,613 | −$13.6M | — |
| IT Ishares Tr | Exited | −99,240 | −$12.4M | — |
| DE Dimensional ETF Trust | Added | +421,242 | +$12.3M | 2.2% |
| Tesla Inc | Added | +34,400 | +$11M | 3.1% |
| DE Dimensional ETF Trust | Added | +277,092 | +$9.89M | 1.8% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Exited | −119,360 | −$61M | — |
| IT Ishares Tr | Added | +71,014 | +$39.9M | 16.2% |
| SS SPDR S&P 500 ETF Tr | Added | +31,238 | +$17.5M | 13.5% |
| AC Apple Inc Com | Exited | −130,126 | −$16.3M | — |
| AC Amazon Com Inc Com | Exited | −59,314 | −$13M | — |
| Meta Platforms Inc | New | +11,801 | +$6.8M | 1.1% |
| BH Berkshire Hathaway Inc Del Cl B New | Exited | −13,220 | −$5.99M | — |
| AC American Centy ETF Tr Us Sml Cp Valu | Exited | −36,745 | −$3.55M | — |
| ET ETF Trust Ii Ishares Larg Cap | Exited | −103,341 | −$3.17M | — |
| LM Legg Mason ETF Invt | New | +94,171 | +$3.05M | 0.5% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | New | +101,988 | +$60M | 9.7% |
| VI Vanguard Index Fds Value ETF | New | +128,775 | +$21.8M | 3.5% |
| IT Ishares Tr Core S&P Scp ETF | New | +150,052 | +$17.3M | 2.8% |
| MC Microsoft Corp Com | New | +35,755 | +$15.1M | 2.4% |
| VI Vanguard Index Fds Mid Cap ETF | New | +49,429 | +$13.1M | 2.1% |
| IT Ishares Tr S&P Sml 600 Gwt | New | +94,646 | +$12.8M | 2.1% |
| IT Ishares Tr Residential Mult | New | +107,167 | +$8.68M | 1.4% |
| DE Dbx ETF Tr Xtrack Msci Eafe | New | +203,196 | +$8.41M | 1.4% |
| IT Ishares Tr Rus 1000 ETF | New | +16,982 | +$5.47M | 0.9% |
| SS Schwab Strategic Tr Intl Sceqt ETF | New | +124,363 | +$4.27M | 0.7% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −1,072,794 | −$44.7M | 1.1% |
| Apple Inc | Trimmed | −182,091 | −$42.4M | 8.0% |
| DE Dimensional ETF Tr Intl Vale ETF | Exited | −674,288 | −$24.2M | — |
| DE Dimensional ETF Trust | Trimmed | −372,173 | −$24.1M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −31,051 | −$17.8M | 17.0% |
| Jpmorgan Chase & Co. | Trimmed | −55,697 | −$11.7M | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −21,673 | −$9.97M | 1.5% |
| FT Flexshares Tr Morningstar Global Upstream Nat Res Index Fd | Exited | −241,133 | −$9.68M | — |
| VW Vanguard World Fd | Trimmed | −37,700 | −$7.97M | 2.1% |
| MP Meta Platforms Inc Cl A | Exited | −14,864 | −$7.53M | — |
Showing the 10 largest of 308 changes.
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