Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$66.2M in Q2 2013 → $1.96B 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 7.9% | Added 3.2% | 3,754,685 | $156M |
| IT Ishares Tr | 6.8% | Added 1.5% | 174,406 | $134M |
| FM Fidelity Merrimack Str Tr | 5.6% | Added 3.1% | 2,523,780 | $109M |
| DE Dimensional ETF Trust | 4.7% | Added 1.3% | 2,330,327 | $91.6M |
| IT Ishares Tr | 3.4% | Trimmed 35% | 161,976 | $67.4M |
| IT Ishares Tr | 3.2% | Added 0.8% | 657,700 | $62.2M |
| IT Ishares Tr | 2.4% | Added 372% | 251,267 | $47.8M |
| VS Vanguard Star Fds | 2.2% | Trimmed 2.3% | 507,627 | $43.1M |
| Apple Inc | 2.0% | Trimmed 2.4% | 117,407 | $39.1M |
| DE Dimensional ETF Trust | 2.0% | Added 186% | 969,757 | $39M |
| VT Vanguard Tax-managed Fds | 1.9% | Trimmed 0.5% | 529,193 | $37.4M |
| IT Ishares Tr | 1.8% | Trimmed 1.0% | 364,714 | $35.3M |
| IT Ishares Tr | 1.6% | Trimmed 1.0% | 276,452 | $32.3M |
| BE Blackrock ETF Trust | 1.5% | Added 0.8% | 418,125 | $29M |
| Broadcom Inc | 1.4% | Trimmed 1.6% | 76,146 | $26.7M |
| Alphabet Inc | 1.3% | Added 1.1% | 74,577 | $25.7M |
| IT Ishares Tr | 1.2% | Trimmed 2.5% | 192,118 | $24.1M |
| Nvidia Corporation | 1.1% | Added 2.7% | 96,885 | $22.1M |
| Microsoft Corp | 1.1% | Trimmed 1.1% | 40,884 | $21M |
| IT Ishares Tr | 1.0% | Trimmed 0.2% | 398,493 | $19.4M |
| IT Ishares Tr | 0.9% | Trimmed 1.2% | 206,345 | $18.5M |
| VB Vanguard Bd Index Fds | 0.9% | Added 67% | 259,729 | $18.2M |
| IT Ishares Tr | 0.9% | Added 1.4% | 129,176 | $17.6M |
| IT Ishares Tr | 0.9% | Trimmed 2.5% | 184,435 | $17.5M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 0.8% | 89,110 | $17.4M |
| PE Pimco ETF Tr | 0.9% | Added 325% | 345,853 | $17.2M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 0.9% | 84,381 | $14.9M |
| IT Ishares Tr | 0.8% | Added 0.0% | 205,981 | $14.8M |
| I Ishares Inc | 0.8% | Added 0.1% | 182,384 | $14.8M |
| EL Eli Lilly & Co | 0.7% | Added 6.3% | 12,287 | $14.2M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.4% | 89,322 | $14.1M |
| IT Ishares Tr | 0.7% | Trimmed 8.6% | 152,078 | $14M |
| BE Blackrock ETF Trust | 0.7% | Added 0.8% | 317,057 | $13.9M |
| Costco Wholesale Corporation | 0.7% | Added 0.2% | 15,137 | $13.8M |
| I Ishares Inc | 0.6% | Added 2.3% | 127,465 | $12.6M |
| IT Ishares Tr | 0.6% | Trimmed 66% | 54,798 | $12.5M |
| IT Ishares Tr | 0.6% | Trimmed 8.1% | 109,421 | $12.4M |
| IT Ishares Tr | 0.6% | Trimmed 3.0% | 150,751 | $12.2M |
| CI Caci Intl Inc | 0.6% | Trimmed 0.3% | 20,052 | $12.2M |
| QS Quanta Svcs Inc | 0.6% | Trimmed 1.0% | 18,227 | $11.7M |
| Amazon Com Inc | 0.6% | Trimmed 0.6% | 46,829 | $11.7M |
| Mckesson Corp | 0.6% | Added 0.2% | 13,654 | $11.7M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 0.2% | 81,113 | $10.7M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.5% | 15,247 | $10.7M |
| OA Oreilly Automotive Inc | 0.5% | Trimmed 0.2% | 125,017 | $10.7M |
| Mastercard Incorporated | 0.5% | Added 0.6% | 19,275 | $10.6M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.7% | 153,938 | $10.2M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.3% | 189,489 | $10.2M |
| CE Columbia ETF Tr Ii | 0.5% | Added 0.3% | 198,073 | $10.2M |
| Meta Platforms Inc | 0.5% | Added 0.9% | 13,760 | $9.98M |
| Linde PLC | 0.5% | Added 1.5% | 20,745 | $9.85M |
| IT Ishares Tr | 0.5% | Trimmed 3.5% | 25,274 | $9.66M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.5% | 104,643 | $9.43M |
| WM Waste Mgmt Inc Del | 0.5% | Added 0.9% | 46,186 | $9.42M |
| Amphenol Corp | 0.5% | Added 100% | 108,060 | $9.11M |
| Dell Technologies Inc | 0.5% | Added 7.9% | 16,702 | $8.98M |
| Hubbell Inc | 0.5% | Added 0.2% | 19,565 | $8.87M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.5% | 165,266 | $8.83M |
| GX Global X Fds | 0.4% | Added 5.8% | 134,773 | $8.78M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.8% | 49,014 | $8.25M |
Showing top 60 of 323 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +198,020 | +$37.7M | 2.4% |
| IT Ishares Tr | Trimmed | −87,456 | −$36.4M | 3.4% |
| DE Dimensional ETF Trust | Added | +631,202 | +$25.4M | 2.0% |
| IT Ishares Tr | Trimmed | −107,753 | −$24.6M | 0.6% |
| PE Pimco ETF Tr | Added | +264,461 | +$13.1M | 0.9% |
| Teradyne Inc | New | +19,318 | +$7.74M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +103,824 | +$7.28M | 0.9% |
| Netflix Inc. | Trimmed | −82,406 | −$5.73M | — |
| DE Dimensional ETF Trust | Added | +117,247 | +$4.86M | 7.9% |
| Amphenol Corp | Added | +53,928 | +$4.55M | 0.5% |
Showing the 10 largest of 278 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +147,699 | +$18.3M | 1.3% |
| IT Ishares Tr | Trimmed | −402,141 | −$9.16M | 0.1% |
| FM Fidelity Merrimack Str Tr | Added | +177,215 | +$8.06M | 5.7% |
| Acuity Inc | Trimmed | −20,946 | −$7.89M | 0.1% |
| VI Vanguard Index Fds | Added | +87,340 | +$7.52M | 0.5% |
| Dell Technologies Inc | New | +15,480 | +$6.68M | 0.3% |
| Jacobs Solutions Inc | Trimmed | −51,028 | −$6.43M | 0.1% |
| Advanced Micro Devices Inc | New | +10,947 | +$6.36M | 0.3% |
| DE Dimensional ETF Trust | Added | +152,720 | +$6.3M | 7.7% |
| Home Depot Inc | Trimmed | −17,588 | −$6.2M | 0.2% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +2,659,836 | +$104M | 7.8% |
| VS Vanguard Star Fds | Trimmed | −848,597 | −$65.4M | 2.4% |
| DE Dimensional ETF Trust | Added | +1,655,721 | +$56.1M | 4.3% |
| IT Ishares Tr | Trimmed | −270,564 | −$24.5M | 2.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −176,828 | −$24.5M | 0.6% |
| IT Ishares Tr | Trimmed | −897,375 | −$20.6M | 0.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −312,835 | −$20M | 1.9% |
| BE Blackrock ETF Trust | Added | +309,597 | +$18M | 1.3% |
| IT Ishares Tr | Added | +22,656 | +$14.8M | 6.3% |
| I Ishares Inc | Trimmed | −174,854 | −$13.8M | 0.6% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +824,882 | +$31.4M | 1.8% |
| VS Vanguard Star Fds | Trimmed | −342,550 | −$25.8M | 5.8% |
| IT Ishares Tr | Trimmed | −49,836 | −$18.6M | 5.3% |
| IT Ishares Tr | Trimmed | −204,542 | −$18.3M | 3.2% |
| DE Dimensional ETF Trust | New | +523,351 | +$17M | 1.0% |
| IT Ishares Tr | Trimmed | −22,319 | −$15.3M | 5.5% |
| IT Ishares Tr | Trimmed | −588,516 | −$13.6M | 1.8% |
| SS Select Sector SPDR Tr | Added | +64,540 | +$9.29M | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −65,508 | −$9.24M | 2.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −139,309 | −$8.7M | 2.9% |
Showing the 10 largest of 291 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −71,473 | −$11.9M | 1.2% |
| QS Quanta Svcs Inc | New | +18,603 | +$7.71M | 0.4% |
| IT Ishares Tr | New | +125,508 | +$6.82M | 0.4% |
| GW Grainger W W Inc | Trimmed | −6,377 | −$6.08M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −17,169 | −$5.93M | — |
| FM Fidelity Merrimack Str Tr | Added | +115,073 | +$5.32M | 5.1% |
| AN Amphenol Corp New | New | +40,350 | +$4.99M | 0.3% |
| VI Vanguard Index Fds | Added | +3,910 | +$2.39M | 0.5% |
| Broadcom Inc | Trimmed | −5,440 | −$1.79M | 1.5% |
| IT Ishares Tr | Trimmed | −16,628 | −$1.73M | 2.4% |
Showing the 10 largest of 257 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +221,876 | +$17.2M | 1.0% |
| OA Oreilly Automotive Inc | Added | +120,130 | +$10.8M | 0.6% |
| VS Vanguard Star Fds | Trimmed | −86,613 | −$5.98M | 6.6% |
| SS Select Sector SPDR Tr | Trimmed | −96,090 | −$5.03M | 1.2% |
| SS Select Sector SPDR Tr | Added | +19,783 | +$5.01M | 1.4% |
| IE Intercontinental Exchange In | New | +27,173 | +$4.99M | 0.3% |
| NA Novo-nordisk A S | Exited | −64,658 | −$4.49M | — |
| FM Fidelity Merrimack Str Tr | Added | +93,078 | +$4.26M | 5.1% |
| CE Columbia ETF Tr Ii | Added | +123,574 | +$4.22M | 0.4% |
| IT Ishares Tr | Added | +13,145 | +$4M | 0.5% |
Showing the 10 largest of 257 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | New | +1,797,532 | +$112M | 6.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −905,222 | −$46M | 3.2% |
| IT Ishares Tr | New | +459,243 | +$37.2M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +269,693 | +$31.3M | 2.0% |
| IT Ishares Tr | Trimmed | −271,989 | −$27.2M | 0.3% |
| I Ishares Inc | Trimmed | −435,717 | −$24M | 1.5% |
| IT Ishares Tr | Trimmed | −119,375 | −$22.8M | 1.8% |
| IT Ishares Tr | New | +431,744 | +$21.6M | 1.3% |
| IT Ishares Tr | Trimmed | −150,266 | −$20.6M | 1.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −328,486 | −$16.3M | 0.1% |
Showing the 10 largest of 261 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +194,687 | +$8.74M | 4.3% |
| Nvidia Corporation | Added | +42,915 | +$5.76M | 0.6% |
| GP Global Pmts Inc | Trimmed | −48,014 | −$5.38M | — |
| MB Monster Beverage Corp New | Exited | −99,335 | −$5.18M | — |
| Meta Platforms Inc | Added | +7,928 | +$4.64M | 0.5% |
| IT Ishares Tr | Added | +53,884 | +$3.79M | 3.8% |
| SS Schwab Strategic Tr | Added | +199,263 | +$3.69M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −15,635 | −$3.64M | 1.2% |
| SS Select Sector SPDR Tr | Added | +72,487 | +$3.5M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +45,803 | +$3.29M | 0.9% |
Showing the 10 largest of 265 changes.
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