Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$103M in Q4 2018 → $546M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.4% | Added 3.4% | 689,170 | $62.1M |
| VI Vanguard Index Fds | 9.7% | Added 3.3% | 75,636 | $53M |
| VW Vanguard Whitehall Fds | 9.7% | Added 3.5% | 340,838 | $52.9M |
| JP J P Morgan Exchange Traded F | 5.6% | Added 7.8% | 604,634 | $30.5M |
| PE Pgim ETF Tr | 5.5% | Added 6.9% | 610,136 | $30.2M |
| SS Schwab Strategic Tr | 5.2% | Added 8.1% | 1,200,012 | $28.6M |
| JP J P Morgan Exchange Traded F | 5.2% | Added 7.5% | 551,921 | $28.4M |
| VT Vanguard Tax-managed Fds | 4.2% | Added 3.5% | 326,037 | $23M |
| VI Vanguard Index Fds | 4.2% | Added 3.4% | 80,648 | $22.9M |
| VI Vanguard Index Fds | 3.2% | Added 7.0% | 222,347 | $17.4M |
| IT Ishares Tr | 2.5% | Added 7.6% | 119,476 | $13.6M |
| PE Pimco ETF Tr | 2.4% | Added 7.6% | 151,017 | $13.1M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 2.7% | 252,284 | $12.8M |
| Apple Inc | 1.7% | Added 6.6% | 27,788 | $9.25M |
| Valero Energy Corp | 1.0% | Trimmed 2.3% | 13,838 | $5.36M |
| Lam Research Corp | 1.0% | Added 0.5% | 15,946 | $5.24M |
| PE Pimco ETF Tr | 0.9% | Added 8.8% | 100,189 | $4.95M |
| SS SPDR Series Trust | 0.8% | Added 2.3% | 34,714 | $4.27M |
| SS SPDR Series Trust | 0.7% | Added 2.0% | 44,934 | $4.03M |
| Cloudflare Inc | 0.7% | Added 1.6% | 11,418 | $3.97M |
| SS SPDR Series Trust | 0.7% | Added 3.1% | 63,844 | $3.9M |
| Nvidia Corporation | 0.7% | Added 4.1% | 16,913 | $3.86M |
| IT Ishares Tr | 0.6% | Added 1.3% | 4,537 | $3.47M |
| Amazon Com Inc | 0.6% | Added 4.7% | 13,920 | $3.47M |
| Alphabet Inc | 0.6% | Added 4.3% | 10,090 | $3.44M |
| Microsoft Corp | 0.6% | Added 5.1% | 6,688 | $3.43M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 62% | 44,744 | $3.33M |
| Abbvie Inc | 0.6% | Added 2.3% | 12,272 | $3.21M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 4.9% | 4,984 | $2.61M |
| United Rentals Inc | 0.5% | Added 5.2% | 2,600 | $2.6M |
| Costco Wholesale Corporation | 0.4% | Added 7.6% | 2,488 | $2.26M |
| Fedex Corp | 0.4% | Added 7.5% | 7,915 | $2.26M |
| CS Charles Schwab Corp (the) | 0.4% | Added 4.6% | 22,671 | $2.22M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 3.9% | 4,408 | $2.19M |
| Amphenol Corp | 0.4% | New | 25,917 | $2.18M |
| Lockheed Martin Corp | 0.4% | Added 5.0% | 4,263 | $2.17M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 15% | 84,374 | $2.17M |
| EL Eli Lilly & Co | 0.4% | Added 5.8% | 1,854 | $2.15M |
| Booking Holdings Inc | 0.4% | Added 4.6% | 13,133 | $2.14M |
| WM Waste Mgmt Inc Del | 0.4% | Added 6.2% | 10,304 | $2.1M |
| IE Intercontinental Exchange In | 0.4% | Added 7.3% | 13,517 | $2.05M |
| The Cigna Group | 0.4% | Added 7.9% | 7,208 | $1.96M |
| Everpure Inc | 0.4% | Added 6.1% | 14,703 | $1.92M |
| Home Depot Inc | 0.3% | Added 8.1% | 6,649 | $1.89M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.1% | 38,395 | $1.83M |
| Unitedhealth Group Inc | 0.3% | Trimmed 0.4% | 4,802 | $1.76M |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 20,831 | $1.73M |
| SI SPDR Index Shs Fds | 0.3% | Added 2.3% | 34,093 | $1.71M |
| T-mobile Us Inc | 0.3% | Added 14% | 10,408 | $1.7M |
| Blackstone Inc | 0.3% | Added 9.0% | 14,998 | $1.68M |
| SS SPDR Series Trust | 0.3% | Added 0.3% | 31,266 | $1.65M |
| Oracle Corp | 0.3% | Added 28% | 11,905 | $1.63M |
| IB Interactive Brokers Group In | 0.3% | Added 3.6% | 18,122 | $1.55M |
| FH Firstcash Holdings Inc | 0.3% | Added 5.7% | 6,662 | $1.41M |
| SS SPDR Series Trust | 0.3% | Added 5.4% | 21,911 | $1.38M |
| UT United Therapeutics Corp Del | 0.2% | Added 6.7% | 2,484 | $1.35M |
| CC Cooper Cos Inc | 0.2% | Trimmed 0.7% | 22,114 | $1.25M |
| SA Southwest Airls Co | 0.2% | Added 5.3% | 28,631 | $1.19M |
| Adobe Inc | 0.2% | Trimmed 0.4% | 4,931 | $1.18M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 21,375 | $1.18M |
Showing top 60 of 119 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +43,672 | +$2.2M | 5.6% |
| Amphenol Corp | New | +25,917 | +$2.18M | 0.4% |
| SS Schwab Strategic Tr | Added | +89,467 | +$2.13M | 5.2% |
| VI Vanguard Index Fds | Added | +22,802 | +$2.05M | 11.4% |
| JP J P Morgan Exchange Traded F | Added | +38,534 | +$1.98M | 5.2% |
| PE Pgim ETF Tr | Added | +39,292 | +$1.94M | 5.5% |
| VW Vanguard Whitehall Fds | Added | +11,487 | +$1.78M | 9.7% |
| VI Vanguard Index Fds | Added | +2,447 | +$1.72M | 9.7% |
| Progressive Corp | Exited | −7,440 | −$1.63M | — |
| VM Vanguard Mun Bd Fds | Added | +17,150 | +$1.28M | 0.6% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +558,248 | +$48.1M | 11.1% |
| IU Ishares U S ETF Tr | Exited | −337,510 | −$17.2M | — |
| VI Vanguard Index Fds | Added | +205,003 | +$16.5M | 3.2% |
| PE Pimco ETF Tr | New | +140,381 | +$12.9M | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +174,314 | +$9.1M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +79,495 | +$4.02M | 5.5% |
| SS Schwab Strategic Tr | Added | +147,695 | +$3.57M | 5.2% |
| PE Pgim ETF Tr | Added | +66,907 | +$3.32M | 5.5% |
| Apple Inc | Added | +10,870 | +$3.15M | 1.5% |
| IT Ishares Tr | Trimmed | −26,353 | −$2.81M | 0.2% |
Showing the 10 largest of 385 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +43,353 | +$2.2M | 3.9% |
| JP J P Morgan Exchange Traded F | Added | +34,923 | +$1.82M | 4.1% |
| SS Schwab Strategic Tr | Added | +63,131 | +$1.53M | 5.4% |
| PE Pgim ETF Tr | Added | +25,624 | +$1.27M | 5.7% |
| IT Ishares Tr | Added | +9,502 | +$1.13M | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +20,451 | +$1.04M | 5.6% |
| VI Vanguard Index Fds | Added | +2,363 | +$1.03M | 10.8% |
| VI Vanguard Index Fds | Added | +1,266 | +$756K | 10.1% |
| VI Vanguard Index Fds | New | +2,395 | +$716K | 0.2% |
| VW Vanguard Whitehall Fds | Added | +4,386 | +$650K | 11.3% |
Showing the 10 largest of 374 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +65,110 | +$3.29M | 5.5% |
| PE Pgim ETF Tr | Added | +61,979 | +$3.07M | 5.6% |
| SS Schwab Strategic Tr | Added | +92,967 | +$2.27M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +31,428 | +$1.64M | 3.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −19,319 | −$984K | 2.9% |
| RC Rocket Cos Inc | New | +46,890 | +$908K | 0.2% |
| AL Air Lease Corp | Exited | −12,940 | −$824K | — |
| IU Ishares U S ETF Tr | Added | +13,985 | +$715K | 3.6% |
| Dexcom Inc | Exited | −9,228 | −$621K | — |
| Vital Farms Inc | New | +18,237 | +$582K | 0.1% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +194,478 | +$4.75M | 4.9% |
| VI Vanguard Index Fds | Trimmed | −7,924 | −$3.8M | 12.7% |
| JP J P Morgan Exchange Traded F | Added | +68,451 | +$3.47M | 5.0% |
| PE Pgim ETF Tr | Added | +66,196 | +$3.3M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −3,544 | −$2.17M | 11.1% |
| IU Ishares U S ETF Tr | Added | +40,665 | +$2.09M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +32,208 | +$1.69M | 3.6% |
| Nrg Energy Inc | Exited | −5,980 | −$960K | — |
| IT Ishares Tr | Added | +7,691 | +$919K | 2.4% |
| Cloudflare Inc | Trimmed | −4,025 | −$864K | 0.5% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +7,698 | +$1.15M | 0.3% |
| ES Epam Sys Inc | Exited | −5,839 | −$986K | — |
| SS Schwab Strategic Tr | Added | +39,555 | +$964K | 4.0% |
| PE Pgim ETF Tr | Added | +18,948 | +$943K | 4.7% |
| VW Vanguard Whitehall Fds | Added | +6,831 | +$911K | 11.7% |
| VI Vanguard Index Fds | Added | +3,660 | +$867K | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +15,283 | +$775K | 4.4% |
| VI Vanguard Index Fds | Added | +1,348 | +$766K | 11.7% |
| IB Interactive Brokers Group In | Added | +12,421 | +$688K | 0.3% |
| VI Vanguard Index Fds | Added | +1,462 | +$641K | 13.5% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +51,907 | +$1.26M | 4.1% |
| PE Pgim ETF Tr | Added | +20,211 | +$1.01M | 4.9% |
| JP J P Morgan Exchange Traded F | Added | +19,437 | +$984K | 4.7% |
| IU Ishares U S ETF Tr | Added | +15,044 | +$765K | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +14,583 | +$758K | 3.6% |
| Amazon Com Inc | Added | +2,683 | +$510K | 0.6% |
| IT Ishares Tr | Added | +4,319 | +$510K | 2.4% |
| VW Vanguard Whitehall Fds | Added | +3,517 | +$454K | 12.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,429 | −$429K | 3.7% |
| SS SPDR Ser Tr | Exited | −8,555 | −$406K | — |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +317,893 | +$7.67M | 3.7% |
| SS SPDR Ser Tr | Trimmed | −74,874 | −$3.55M | 0.1% |
| PE Pgim ETF Tr | Added | +56,914 | +$2.82M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +52,744 | +$2.66M | 4.4% |
| PE Pimco ETF Tr | New | +50,309 | +$2.51M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +40,486 | +$2.09M | 3.3% |
| IU Ishares U S ETF Tr | Added | +40,963 | +$2.07M | 3.3% |
| IT Ishares Tr | Added | +13,222 | +$1.53M | 2.2% |
| CD Centene Corp Del | Exited | −18,650 | −$1.4M | — |
| JP J P Morgan Exchange Traded F | New | +27,580 | +$1.39M | 0.4% |
Showing the 10 largest of 104 changes.
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