Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$100M in Q4 2020 → $489M 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 |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | 8.7% | Trimmed 1.0% | 799,755 | $42.5M |
| FT First Tr Exch Traded Fd Iii | 7.5% | Added 4.8% | 1,903,858 | $36.7M |
| VT Vanguard Tax-managed Fds | 7.0% | Trimmed 2.4% | 478,810 | $34.1M |
| IE Invesco Exchange Traded Fd T | 6.0% | Trimmed 0.2% | 138,327 | $29.4M |
| IT Ishares Tr | 5.7% | Trimmed 1.8% | 286,757 | $27.7M |
| VW Vanguard Whitehall Fds | 4.9% | Trimmed 6.2% | 152,983 | $24.2M |
| SS Schwab Strategic Tr | 4.4% | Added 13% | 672,864 | $21.3M |
| Apple Inc | 4.3% | Added 0.8% | 73,269 | $21.2M |
| SS SPDR Series Trust | 2.8% | Trimmed 16% | 150,140 | $13.8M |
| IT Ishares Tr | 2.3% | Trimmed 0.6% | 15,098 | $11.3M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 7.9% | 180,176 | $10.2M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 1.9% | 12,666 | $9.46M |
| IT Ishares Tr | 1.9% | Trimmed 1.7% | 122,008 | $9.41M |
| VS Vanguard Scottsdale Fds | 1.7% | Trimmed 74% | 106,027 | $8.38M |
| LM Legg Mason ETF Invt | 1.5% | Added 11% | 185,438 | $7.53M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 4.4% | 14,934 | $7.47M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 1.1% | 160,431 | $7.12M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.0% | 19,001 | $7.03M |
| VS Vanguard Specialized Funds | 1.4% | Trimmed 7.0% | 28,898 | $6.84M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 1.6% | 127,107 | $6.4M |
| VE Vaneck ETF Trust | 1.3% | Added 6.0% | 239,348 | $6.13M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 0.1% | 196,705 | $5.79M |
| Alphabet Inc | 1.1% | Added 0.6% | 15,631 | $5.52M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 7 | $5.24M |
| SG SPDR Gold Tr | 1.1% | Trimmed 4.1% | 14,023 | $5.17M |
| Microsoft Corp | 0.8% | Added 8.0% | 10,621 | $3.96M |
| Caterpillar Inc | 0.7% | Trimmed 0.6% | 3,416 | $3.64M |
| Alphabet Inc | 0.7% | Added 1.8% | 9,966 | $3.56M |
| IT Ishares Tr | 0.7% | Trimmed 0.6% | 23,940 | $3.55M |
| IT Ishares Tr | 0.7% | Trimmed 0.5% | 32,084 | $3.3M |
| IT Ishares Tr | 0.6% | Trimmed 2.4% | 12,085 | $3.05M |
| IT Ishares Tr | 0.6% | Trimmed 4.4% | 99,836 | $3.04M |
| IT Ishares Tr | 0.6% | Trimmed 9.2% | 28,831 | $2.99M |
| IT Ishares Tr | 0.6% | Trimmed 1.5% | 12,072 | $2.93M |
| SA Sprott Asset Management LP | 0.5% | Trimmed 1.3% | 83,305 | $2.51M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 2.6% | 32,895 | $2.48M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 2.7% | 12,768 | $2.45M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.9% | 67,303 | $2.28M |
| VI Vanguard Index Fds | 0.4% | Added 300% | 27,032 | $2.18M |
| Jpmorgan Chase & Co | 0.4% | Added 0.1% | 6,620 | $2.17M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 0.4% | 28,504 | $2.1M |
| IT Ishares Tr | 0.4% | Added 14% | 12,375 | $1.93M |
| Amazon Com Inc | 0.4% | Added 6.4% | 7,933 | $1.89M |
| IG Ishares Gold Tr | 0.4% | Unchanged | 24,339 | $1.84M |
| IT Ishares Tr | 0.4% | Added 233% | 14,491 | $1.8M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 13% | 10,560 | $1.66M |
| IT Ishares Tr | 0.3% | Added 0.3% | 11,437 | $1.65M |
| VS Vanguard Star Fds | 0.3% | Added 334% | 19,007 | $1.62M |
| IT Ishares Tr | 0.3% | Unchanged | 32,702 | $1.62M |
| Deere & Co | 0.3% | Added 0.0% | 2,544 | $1.61M |
| PE Pimco ETF Tr | 0.3% | Trimmed 8.2% | 13,094 | $1.32M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.2% | 34,536 | $1.27M |
| HF Hartford Fds Exchange Traded | 0.3% | Trimmed 39% | 31,716 | $1.24M |
| Broadcom Inc | 0.3% | Added 6.7% | 3,267 | $1.23M |
| FT First Tr Exchange-traded Fd | 0.2% | Added 0.4% | 18,262 | $1.14M |
| Johnson & Johnson | 0.2% | Added 1.4% | 4,458 | $1.13M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 17% | 28,009 | $1.13M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 5.0% | 1,507 | $1.11M |
| Nvidia Corporation | 0.2% | Added 44% | 5,531 | $1.11M |
| SA Sprott Asset Management LP | 0.2% | Unchanged | 27,430 | $1.1M |
Showing top 60 of 152 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −309,141 | −$24.4M | 1.7% |
| SS SPDR Series Trust | Trimmed | −28,836 | −$2.64M | 2.8% |
| SS Schwab Strategic Tr | Added | +77,658 | +$2.46M | 4.4% |
| FT First Tr Exch Traded Fd Iii | Added | +87,045 | +$1.68M | 7.5% |
| VI Vanguard Index Fds | Added | +20,274 | +$1.63M | 0.4% |
| VW Vanguard Whitehall Fds | Trimmed | −10,056 | −$1.59M | 4.9% |
| IT Ishares Tr | Added | +10,136 | +$1.26M | 0.4% |
| VS Vanguard Star Fds | Added | +14,632 | +$1.25M | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −11,810 | −$841K | 7.0% |
| HF Hartford Fds Exchange Traded | Trimmed | −20,026 | −$784K | 0.3% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −67,115 | −$4.3M | 6.5% |
| IT Ishares Tr | Trimmed | −47,392 | −$4.29M | 5.5% |
| VS Vanguard Scottsdale Fds | Added | +32,504 | +$2.58M | 6.8% |
| SS Schwab Strategic Tr | Added | +64,248 | +$1.97M | 3.8% |
| FT First Tr Exch Traded Fd Iii | Added | +81,387 | +$1.55M | 7.1% |
| VW Vanguard Whitehall Fds | Trimmed | −8,207 | −$1.22M | 5.0% |
| IT Ishares Tr | Added | +5,858 | +$887K | 0.3% |
| SS SPDR Series Trust | Added | +9,676 | +$887K | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +14,130 | +$801K | 2.0% |
| IT Ishares Tr | Trimmed | −1,164 | −$760K | 2.1% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +809,126 | +$53M | 10.5% |
| SS SPDR Series Trust | Added | +141,825 | +$13M | 3.1% |
| FT First Tr Exch Traded Fd Iii | Added | +166,845 | +$3.24M | 6.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −108,437 | −$2.5M | — |
| IT Ishares Tr | Trimmed | −66,727 | −$2.07M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +9,863 | +$1.89M | 5.2% |
| VS Vanguard Scottsdale Fds | Added | +23,084 | +$1.84M | 6.0% |
| VT Vanguard Tax-managed Fds | Added | +26,024 | +$1.63M | 6.9% |
| HF Hartford Fds Exchange Traded | Trimmed | −27,561 | −$1.08M | 0.4% |
| Apple Inc | Trimmed | −3,505 | −$953K | 4.0% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Added | +1,557,608 | +$30.1M | 7.0% |
| IT Ishares Tr | Trimmed | −828,139 | −$26.2M | 1.3% |
| VS Vanguard Specialized Funds | Added | +27,435 | +$5.92M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +30,988 | +$5.88M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Added | +6,120 | +$4.08M | 2.3% |
| SI SPDR Index Shs Fds | Added | +73,379 | +$3.14M | 1.3% |
| Apple Inc | Added | +10,640 | +$2.71M | 4.6% |
| SS SPDR Series Trust | New | +27,475 | +$2.52M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +108,437 | +$2.5M | 0.6% |
| IT Ishares Tr | Added | +12,165 | +$2.48M | 0.6% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +137,268 | +$7.83M | 7.9% |
| IT Ishares Tr | Added | +135,277 | +$4.15M | 8.6% |
| SS Schwab Strategic Tr | Added | +118,519 | +$3.14M | 3.7% |
| Apple Inc | Trimmed | −14,775 | −$3.03M | 3.8% |
| IE Invesco Exchange Traded Fd T | Added | +16,026 | +$2.91M | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +33,097 | +$2.63M | 7.3% |
| SS Schwab Strategic Tr | Trimmed | −78,633 | −$1.92M | 1.7% |
| HF Hartford Fds Exchange Traded | Trimmed | −40,903 | −$1.57M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −2,421 | −$736K | 1.7% |
| Airbnb Inc | Exited | −6,095 | −$728K | — |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +8 | +$6.39M | 1.9% |
| SS Schwab Strategic Tr | Added | +171,380 | +$4.79M | 3.1% |
| VT Vanguard Tax-managed Fds | Added | +72,663 | +$3.69M | 5.4% |
| Apple Inc | Trimmed | −16,625 | −$3.69M | 5.4% |
| IT Ishares Tr | Added | +98,368 | +$3.02M | 7.9% |
| VS Vanguard Scottsdale Fds | Added | +36,435 | +$2.88M | 6.9% |
| VW Vanguard Whitehall Fds | Trimmed | −20,034 | −$2.58M | 6.5% |
| JP J P Morgan Exchange Traded F | Added | +41,534 | +$2.37M | 2.4% |
| IE Invesco Exchange Traded Fd T | Added | +10,571 | +$1.83M | 4.1% |
| VI Vanguard Index Fds | Added | +6,559 | +$1.8M | 1.8% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | New | +189,747 | +$7.34M | 2.3% |
| SS Schwab Strategic Tr | Added | +262,693 | +$6.09M | 2.8% |
| DE Dimensional ETF Trust | Added | +127,055 | +$4.39M | 2.1% |
| SS Schwab Strategic Tr | Added | +147,773 | +$4.04M | 1.8% |
| IT Ishares Tr | Added | +5,842 | +$3.44M | 3.4% |
| IE Invesco Exchange Traded Fd T | Added | +14,378 | +$2.52M | 3.8% |
| VS Vanguard Scottsdale Fds | New | +54,578 | +$2.47M | 0.8% |
| SS Schwab Strategic Tr | New | +83,721 | +$2.33M | 0.7% |
| IT Ishares Tr | New | +46,565 | +$2.32M | 0.7% |
| IT Ishares Tr | New | +19,563 | +$1.96M | 0.6% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +127,600 | +$7.95M | 2.8% |
| IT Ishares Tr | Added | +12,557 | +$7.24M | 2.6% |
| IT Ishares Tr | Added | +68,421 | +$5.34M | 10.2% |
| IT Ishares Tr | New | +45,368 | +$5.31M | 1.9% |
| LS Levi Strauss & Co New | Exited | −206,203 | −$3.98M | — |
| IE Invesco Exchange Traded Fd T | Added | +21,202 | +$3.8M | 3.6% |
| IT Ishares Tr | New | +19,943 | +$3.02M | 1.1% |
| FT First Tr Exchange Traded Fd | New | +19,536 | +$2.49M | 0.9% |
| SS Schwab Strategic Tr | Added | +29,215 | +$2.47M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +37,650 | +$2.24M | 2.0% |
Showing the 10 largest of 92 changes.
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