Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$173M in Q2 2016 → $4.74B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 20.3% | Added 0.5% | 1,400,242 | $962M |
| VF Vanguard Ftse Developed Markets ETF | 19.6% | Added 1.0% | 13,000,607 | $926M |
| BH Berkshire Hathaway Inc Del Cl B New | 8.4% | Added 0.3% | 798,010 | $399M |
| VF Vanguard Ftse Emerging Markets ETF | 8.4% | Added 0.5% | 6,665,501 | $398M |
| VM Vanguard Mid-cap ETF | 8.1% | Added 303% | 4,774,432 | $385M |
| VS Vanguard Small-cap ETF | 4.9% | Added 0.6% | 759,092 | $230M |
| VD Vanguard Dividend Appreciation ETF | 3.8% | Added 0.1% | 751,455 | $178M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 2.3% | Trimmed 40% | 1,417,380 | $107M |
| VT Vanguard Total Stock Market ETF | 1.8% | Trimmed 0.0% | 226,308 | $83.7M |
| AC Alphabet Inc Cap Stk Cl C | 1.8% | Added 0.0% | 235,727 | $83.3M |
| IQ Invesco Qqq Trust Series I | 1.5% | Added 0.2% | 98,405 | $72.5M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 1.5% | Added 0.3% | 825,291 | $69.1M |
| BC Broadcom Inc Com | 1.4% | Added 0.1% | 178,565 | $67.5M |
| SS State Street SPDR S&P 500 ETF | 1.3% | Trimmed 0.3% | 81,884 | $61.1M |
| MC Microsoft Corp Com | 1.2% | Trimmed 0.5% | 156,821 | $58.5M |
| IC Intuit Com | 0.9% | Trimmed 0.0% | 170,921 | $44.6M |
| AC Apple Inc Com | 0.7% | Trimmed 0.1% | 111,231 | $32.2M |
| CC Coca Cola Co Com | 0.3% | Trimmed 1.0% | 187,146 | $15.2M |
| SI Schwab International Equity ETF | 0.3% | Trimmed 0.5% | 544,301 | $15.1M |
| SF Schwab Fundamental Emerging Markets Equity ETF | 0.3% | Added 4.5% | 360,874 | $14.3M |
| SI Schwab International Small-cap Equity ETF | 0.3% | Added 1.9% | 296,679 | $14.3M |
| SF Schwab Fundamental U.s. Large Company ETF | 0.3% | Added 1.2% | 455,404 | $14.2M |
| CC Caterpillar Inc Com | 0.3% | Trimmed 3.8% | 12,909 | $13.7M |
| HB Huntington Bancshares Inc Com | 0.3% | Added 0.0% | 708,129 | $12.6M |
| EL Eli Lilly & Co. Com | 0.2% | Added 0.2% | 9,776 | $11.7M |
| VT Vanguard Total International Stock ETF | 0.2% | Added 0.4% | 128,977 | $11M |
| SF Schwab Fundamental International Equity ETF | 0.2% | Added 32% | 206,843 | $10.9M |
| NC Nvidia Corporation Com | 0.2% | Added 0.1% | 53,305 | $10.7M |
| VS Vanguard Small Cap Value ETF | 0.2% | Added 0.5% | 38,318 | $9.31M |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Trimmed 0.5% | 25,171 | $9M |
| J& Johnson & Johnson Com | 0.2% | Trimmed 1.2% | 34,137 | $8.67M |
| AC Amazon Com Inc Com | 0.2% | Added 1.4% | 35,110 | $8.37M |
| SE Schwab Emerging Markets Equity ETF | 0.2% | Trimmed 0.1% | 229,545 | $8.32M |
| IM Ishares Msci Emerging Markets Asia ETF | 0.2% | Trimmed 0.1% | 70,414 | $8.24M |
| DU Dimensional U.s. Core Equity 2 ETF | 0.2% | Added 0.0% | 178,818 | $7.93M |
| HD Home Depot Inc Com | 0.2% | Trimmed 0.4% | 21,304 | $7.51M |
| SC Southern Co Com | 0.1% | Trimmed 0.2% | 73,433 | $7.03M |
| IM Ishares Msci Eafe Growth ETF | 0.1% | Trimmed 0.7% | 55,513 | $6.91M |
| IC Ishares Core S&P 500 ETF | 0.1% | Added 0.1% | 8,561 | $6.41M |
| AP Accenture PLC Ireland Shs Class A | 0.1% | Added 0.0% | 51,369 | $6.39M |
| EH Exxonmobil Holdings Corp Com Shs | 0.1% | New | 40,981 | $5.6M |
| SF Schwab Fundamental International Small Equity ETF | 0.1% | Added 28% | 113,133 | $5.49M |
| BH Berkshire Hathaway Inc Del Cl A | 0.1% | Unchanged | 7 | $5.24M |
| CC Chevron Corporation Com | 0.1% | Added 5.7% | 29,062 | $4.82M |
| VC Vanguard Core Bond ETF | 0.1% | Added 19% | 61,740 | $4.77M |
| IM Ishares Msci All Country Asia Ex Japan ETF | 0.1% | Unchanged | 36,352 | $4.34M |
| UP United Parcel Svcs Inc Cl B | 0.1% | Added 62% | 40,057 | $4.31M |
| BO Bank Of Amer Corp Com | 0.1% | Added 7.1% | 75,217 | $4.29M |
| JC Jpmorgan Chase & Co Com | 0.1% | Trimmed 0.8% | 12,587 | $4.12M |
| MP Meta Platforms Inc Cl A | 0.1% | Added 1.4% | 7,253 | $4.09M |
| IR Ishares Russell 2000 ETF | 0.1% | Added 0.1% | 13,239 | $3.98M |
| WC Walmart Inc Com | 0.1% | Added 1.4% | 34,763 | $3.94M |
| MC Mcdonalds Corp Com | 0.1% | Added 0.2% | 14,558 | $3.94M |
| VC Visa Inc Com Cl A | 0.1% | Trimmed 0.2% | 11,203 | $3.84M |
| P& Procter & Gamble Co Com | 0.1% | Trimmed 0.5% | 25,349 | $3.72M |
| CW Costco Wholesale Corporation Com | 0.1% | Trimmed 0.2% | 3,968 | $3.71M |
| SU Schwab U.s. Large-cap ETF | 0.1% | Added 0.2% | 119,918 | $3.53M |
| RC Rtx Corporation Com | 0.1% | Trimmed 1.6% | 18,187 | $3.45M |
| PM Philip Morris Intl Inc Com | 0.1% | Trimmed 0.2% | 17,635 | $3.19M |
| CS Cisco Sys Inc Com | 0.1% | Added 10% | 26,860 | $3.15M |
Showing top 60 of 344 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +3,588,532 | +$289M | 8.1% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Trimmed | −947,638 | −$71.7M | 2.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +125,685 | +$8.96M | 19.6% |
| EM Exxon Mobil Corp Com | Exited | −39,662 | −$6.73M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +40,981 | +$5.6M | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +7,486 | +$5.14M | 20.3% |
| SF Schwab Fundamental International Equity ETF | Added | +49,947 | +$2.64M | 0.2% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +35,317 | +$2.11M | 8.4% |
| VG Vanguard Growth ETF | Added | +21,873 | +$1.88M | — |
| UP United Parcel Svcs Inc Cl B | Added | +15,401 | +$1.66M | 0.1% |
Showing the 10 largest of 296 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | Added | +210,661 | +$60.4M | 1.6% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +564,607 | +$42.7M | 4.1% |
| CB Cadence Bank Com | Exited | −406,743 | −$17.4M | — |
| HB Huntington Bancshares Inc Com | New | +708,066 | +$11.1M | 0.3% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Trimmed | −98,920 | −$9.95M | — |
| VF Vanguard Ftse Developed Markets ETF | Added | +106,128 | +$6.8M | 19.0% |
| VT Vanguard Total Stock Market ETF | Added | +18,982 | +$6.09M | 1.7% |
| SF Schwab Fundamental International Equity ETF | Added | +109,300 | +$5.35M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +6,135 | +$3.67M | 19.2% |
| SF Schwab Fundamental International Small Equity ETF | Added | +77,056 | +$3.57M | 0.1% |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +1,411,985 | +$107M | 3.1% |
| BC Broadcom Inc Com | Trimmed | −30,040 | −$10.4M | 1.4% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Exited | −98,346 | −$8.27M | — |
| VT Vanguard Total Stock Market ETF | Added | +20,833 | +$6.98M | 1.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +5,489 | +$2.76M | 9.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +35,839 | +$2.24M | 18.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,103 | −$2.12M | 1.3% |
| UP Unilever PLC Spon ADR New | Exited | −35,276 | −$2.09M | — |
| UP Unilever PLC Spon ADR New | New | +30,845 | +$2.02M | — |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +26,726 | +$1.97M | 1.4% |
Showing the 10 largest of 274 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Intuit Com | Trimmed | −484,708 | −$331M | 2.9% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +415,140 | +$209M | 9.6% |
| VS Vanguard S&P 500 ETF | Added | +104,201 | +$63.8M | 20.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +883,495 | +$52.9M | 18.5% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +382,387 | +$28.9M | 0.7% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +445,677 | +$24.1M | 8.7% |
| VM Vanguard Mid-cap ETF | Added | +76,676 | +$22.5M | 8.3% |
| VS Vanguard Small-cap ETF | Added | +44,827 | +$11.4M | 4.6% |
| VI Vanguard Intermediate-term Corporate Bond ETF | New | +98,346 | +$8.27M | 0.2% |
| VT Vanguard Total Stock Market ETF | Added | +21,670 | +$7.11M | 1.5% |
Showing the 10 largest of 246 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Intuit Com | New | +657,460 | +$518M | 13.4% |
| VS Vanguard S&P 500 ETF | Added | +239,850 | +$136M | 18.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +2,202,057 | +$126M | 17.5% |
| VM Vanguard Mid-cap ETF | Added | +236,034 | +$66M | 7.9% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +1,212,236 | +$60M | 7.9% |
| VS Vanguard Small-cap ETF | Added | +150,303 | +$35.6M | 4.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +64,226 | +$31.2M | 4.6% |
| NC Nvidia Corporation Com | Added | +8,511 | +$1.34M | 0.2% |
| DT Dollar Tree Inc Com | Exited | −13,929 | −$1.05M | — |
| BG Barrick Gold Corp Com | Exited | −47,544 | −$924K | — |
Showing the 10 largest of 266 changes.
quarter ended March 31, 2025 · filed June 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +1,258,256 | +$64M | 18.6% |
| VS Vanguard S&P 500 ETF | Added | +90,778 | +$46.7M | 20.3% |
| IQ Invesco Qqq Trust Series I | Trimmed | −66,880 | −$31.4M | 1.7% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +689,089 | +$31.2M | 8.5% |
| VM Vanguard Mid-cap ETF | Added | +114,143 | +$29.5M | 8.5% |
| VS Vanguard Small-cap ETF | Added | +69,761 | +$15.5M | 4.6% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −61,482 | −$11.9M | 5.5% |
| VT Vanguard Total Stock Market ETF | Trimmed | −40,992 | −$11.3M | 1.7% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +18,511 | +$9.86M | 6.2% |
| SC Southern Co Com | Added | +40,209 | +$3.7M | 0.3% |
Showing the 10 largest of 252 changes.
quarter ended December 31, 2024 · filed June 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +975,133 | +$46.6M | 16.1% |
| VS Vanguard S&P 500 ETF | Added | +75,017 | +$40.4M | 20.5% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +633,130 | +$27.9M | 7.5% |
| VM Vanguard Mid-cap ETF | Added | +77,719 | +$20.5M | 7.9% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +27,074 | +$12.3M | 5.2% |
| VS Vanguard Small-cap ETF | Added | +42,839 | +$10.3M | 4.6% |
| VD Vanguard Dividend Appreciation ETF | Added | +45,346 | +$8.88M | 6.3% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +280,597 | +$6.64M | 0.4% |
| SF Schwab Fundamental Emerging Markets Equity ETF | Added | +185,661 | +$5.39M | 0.3% |
| SI Schwab International Equity ETF | Added | +252,712 | +$4.68M | 0.4% |
Showing the 10 largest of 258 changes.
quarter ended September 30, 2024 · filed June 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +186,860 | +$32.2M | 1.5% |
| VS Vanguard S&P 500 ETF | Added | +52,598 | +$27.8M | 19.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +489,003 | +$25.8M | 16.5% |
| VM Vanguard Mid-cap ETF | Added | +51,533 | +$13.6M | 7.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +263,735 | +$12.6M | 7.3% |
| VS Vanguard Small-cap ETF | Added | +22,774 | +$5.4M | 4.4% |
| VD Vanguard Dividend Appreciation ETF | Added | +22,928 | +$4.54M | 6.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +9,595 | +$4.42M | 5.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,348 | −$1.92M | 2.0% |
| EL Eli Lilly & Co. Com | Trimmed | −1,661 | −$1.47M | 0.4% |
Showing the 10 largest of 254 changes.
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