Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$101M in Q4 2015 → $3.15B 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 SPDR Series Trust | 14.0% | Added 7.8% | 5,001,980 | $442M |
| Apple Inc | 3.7% | Added 0.1% | 387,221 | $117M |
| SS SPDR Series Trust | 3.7% | Trimmed 0.1% | 1,884,218 | $116M |
| AC American Centy ETF Tr | 3.2% | Trimmed 0.7% | 1,058,365 | $101M |
| SS SPDR Series Trust | 3.0% | Trimmed 1.2% | 794,989 | $94.4M |
| VT Vanguard Tax-managed Fds | 2.7% | Added 14% | 1,188,926 | $85.3M |
| VI Vanguard Index Fds | 1.8% | Trimmed 7.8% | 82,963 | $57.1M |
| IT Ishares Tr | 1.7% | Added 2.8% | 331,608 | $54.7M |
| VI Vanguard Index Fds | 1.7% | Added 368% | 674,232 | $54.5M |
| FM Fidelity Merrimack Str Tr | 1.5% | Added 54% | 1,027,399 | $46.7M |
| Microsoft Corp | 1.4% | Trimmed 0.8% | 112,186 | $42.6M |
| Nvidia Corporation | 1.3% | Added 7.0% | 211,513 | $41.8M |
| VM Vanguard Mun Bd Fds | 1.3% | Trimmed 1.6% | 789,092 | $39.9M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 5.6% | 1,126,459 | $39.2M |
| IT Ishares Tr | 1.2% | Added 2.3% | 358,958 | $38.6M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 2.0% | 115,433 | $38.5M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 0.8% | 74,391 | $37.6M |
| VS Vanguard Scottsdale Fds | 1.1% | Trimmed 1.1% | 262,461 | $33.5M |
| Amazon Com Inc | 1.1% | Added 0.8% | 137,494 | $33.2M |
| VP Victory Portfolios Ii | 1.0% | Added 38% | 671,256 | $31.4M |
| SS State Street SPDR S&P 500 ETF Tr | 1.0% | Trimmed 0.1% | 40,943 | $30.6M |
| Alphabet Inc | 0.9% | Trimmed 1.9% | 81,850 | $29.7M |
| IT Ishares Tr | 0.9% | Trimmed 2.9% | 39,364 | $29.6M |
| AC American Centy ETF Tr | 0.9% | Added 3.6% | 619,231 | $29.5M |
| Alphabet Inc | 0.9% | Added 0.6% | 77,299 | $27.7M |
| IT Ishares Tr | 0.9% | Added 0.5% | 278,220 | $26.9M |
| Procter & Gamble Co | 0.8% | Added 2.3% | 167,289 | $24.9M |
| VB Vanguard Bd Index Fds | 0.7% | Added 7.4% | 316,382 | $23.1M |
| Micron Technology Inc | 0.7% | Trimmed 7.6% | 21,644 | $23.1M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 4.2% | 64,114 | $21.7M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 7.1% | 650,210 | $18.8M |
| Wec Energy Group Inc | 0.6% | Trimmed 0.2% | 160,285 | $18.7M |
| VI Vanguard Index Fds | 0.6% | Added 2.6% | 84,960 | $18.6M |
| IT Ishares Tr | 0.6% | Added 0.1% | 126,764 | $17.4M |
| Caterpillar Inc | 0.5% | Trimmed 0.5% | 16,554 | $17.1M |
| VI Vanguard Index Fds | 0.5% | Added 8.9% | 55,781 | $16.9M |
| SS State Street Spde | 0.5% | Added 0.7% | 637,416 | $16.3M |
| Meta Platforms Inc | 0.5% | Trimmed 7.3% | 27,975 | $16.1M |
| Broadcom Inc | 0.5% | Added 2.4% | 42,684 | $16.1M |
| FH Federated Hermes ETF Trust | 0.5% | Added 27% | 435,082 | $16M |
| LE Lilly Eli & Co | 0.5% | Added 20% | 13,329 | $16M |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 159,599 | $15.8M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 2.3% | 202,549 | $15.2M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.7% | 181,022 | $14.3M |
| AE Alps ETF Tr | 0.5% | Trimmed 1.3% | 275,028 | $14.3M |
| Oracle Corp | 0.4% | Added 4.6% | 90,690 | $13.2M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 90% | 22,815 | $12.9M |
| Home Depot Inc | 0.4% | Trimmed 3.2% | 35,145 | $12.3M |
| Coca Cola Co | 0.4% | Trimmed 0.4% | 149,477 | $12.3M |
| Johnson & Johnson | 0.4% | Added 2.9% | 47,859 | $12.2M |
| Exxon Mobil Corp | 0.4% | Added 0.3% | 88,251 | $12.1M |
| VI Vanguard Index Fds | 0.4% | Added 495% | 132,654 | $11.5M |
| CS Cisco Sys Inc | 0.4% | Trimmed 2.9% | 98,287 | $11.4M |
| Walmart Inc | 0.4% | Trimmed 0.1% | 98,940 | $11.1M |
| JC Jpmorgan Chase Finl Co LLC | 0.4% | Trimmed 2.4% | 322,369 | $11M |
| Abbvie Inc | 0.3% | Trimmed 0.4% | 42,391 | $10.7M |
| JH John Hancock Exchange Traded | 0.3% | New | 408,702 | $10.5M |
| VM Vanguard Morningstar | 0.3% | Added 3.0% | 27,996 | $10.4M |
| CW Costco Whsl Corp New | 0.3% | Trimmed 3.5% | 10,783 | $10.1M |
| IT Ishares Tr | 0.3% | Added 21% | 94,184 | $10M |
Showing top 60 of 615 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −201,213 | −$114M | 0.4% |
| VI Vanguard Index Fds | Added | +530,140 | +$42.9M | 1.7% |
| SS SPDR Series Trust | Added | +363,961 | +$32.1M | 14.0% |
| FM Fidelity Merrimack Str Tr | Added | +360,778 | +$16.4M | 1.5% |
| JH John Hancock Exchange Traded | New | +408,702 | +$10.5M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +145,859 | +$10.5M | 2.7% |
| VI Vanguard Index Fds | Added | +110,357 | +$9.55M | 0.4% |
| VP Victory Portfolios Ii | Added | +185,948 | +$8.7M | 1.0% |
| PE Principal Exchange Traded Fd | Trimmed | −411,772 | −$7.83M | 0.1% |
| IB Ishares Bitcoin Trust ETF | Added | +190,735 | +$6.89M | 0.2% |
Showing the 10 largest of 589 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +4,137,307 | +$319M | 13.2% |
| Nicolet Bankshares Inc | Exited | −883,159 | −$107M | — |
| Apple Inc | Added | +327,528 | +$83.4M | 3.6% |
| AC American Centy ETF Tr | Added | +835,276 | +$67.7M | 3.2% |
| SS SPDR Series Trust | Added | +1,178,631 | +$66.7M | 3.9% |
| SS SPDR Series Trust | Added | +581,140 | +$57.4M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +845,332 | +$54.9M | 2.5% |
| IT Ishares Tr | New | +322,440 | +$46.3M | 1.7% |
| VM Vanguard Mun Bd Fds | New | +801,648 | +$40M | 1.5% |
| VI Vanguard Index Fds | Added | +132,400 | +$38.2M | 1.5% |
Showing the 10 largest of 558 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | New | +500,712 | +$40.2M | 6.4% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −351,781 | −$20M | 6.4% |
| SS State Street SPDR S&P 500 Growth ETF | Trimmed | −165,655 | −$17.7M | 3.8% |
| VR Vanguard Russell 1000 ETF | New | +31,891 | +$9.86M | 1.6% |
| VS Vanguard S&P 500 ETF | Added | +6,119 | +$3.84M | 4.9% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −9,916 | −$3.11M | 0.9% |
| Nvidia Corp | Trimmed | −15,308 | −$2.85M | 1.8% |
| VF Vanguard Ftse Developed Markets | Added | +39,239 | +$2.45M | 2.0% |
| AE Avantis Emerging Markets Equity ETF | Added | +28,573 | +$2.2M | 2.8% |
| Microsoft Corp | Trimmed | −4,025 | −$1.95M | 2.0% |
Showing the 10 largest of 204 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −47,539 | −$2.63M | 9.4% |
| IS Ishares S&P 500 Barra Growth Index Fund | Trimmed | −14,096 | −$1.7M | 2.1% |
| SI SPDR Index Shs Fds | New | +47,928 | +$1.67M | 0.3% |
| AI Avantis Investors | Added | +37,437 | +$1.67M | 1.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,478 | −$1.65M | 2.2% |
| IS Ishares S&P 500/value | Trimmed | −5,344 | −$1.1M | 0.9% |
| VT Vanguard Total Bond Market ETF | Trimmed | −14,765 | −$1.1M | 0.3% |
| IC Ishares Core S&P Mid-cap ETF | Added | +12,000 | +$783K | 0.3% |
| VS Vanguard S&P 500 ETF | Added | +1,200 | +$735K | 4.2% |
| VF Vanguard Ftse Developed Markets | Added | +12,114 | +$726K | 1.5% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +19,430 | +$11M | 4.1% |
| IC Ishares Core S&P 500 ETF | Added | +4,381 | +$2.72M | 1.7% |
| VT Vanguard Total Stock Market ETF | Added | +7,163 | +$2.18M | 0.7% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +18,524 | +$1.77M | 6.5% |
| VF Vanguard Ftse Developed Markets | Added | +29,987 | +$1.71M | 1.4% |
| SP SPDR Portfolio S&P 1500 Composite | New | +16,831 | +$1.26M | 0.2% |
| SP SPDR Portfolio S&P 500 Value ETF | Added | +22,461 | +$1.18M | 10.0% |
| AE Avantis Emerging Markets Equity ETF | Added | +14,093 | +$966K | 2.3% |
| PA Principal Active High Yield ETF | New | +44,033 | +$853K | 0.1% |
| IC Ishares Core U.s. Aggregate | New | +8,325 | +$826K | 0.1% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nicolet Bankshares Inc | Added | +45,950 | +$5.01M | 19.4% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Trimmed | −42,624 | −$4.42M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +4,659 | +$2.39M | 2.3% |
| IN Ishares National Muni Bond ETF | Trimmed | −15,553 | −$1.64M | 0.1% |
| Nvidia Corp | Trimmed | −8,561 | −$928K | 1.7% |
| VL Vanguard Long-term Treasury Index Fd | Trimmed | −13,220 | −$762K | 0.1% |
| Amazon.com Inc | Trimmed | −3,836 | −$730K | 1.2% |
| Apple Inc | Trimmed | −3,148 | −$699K | 2.9% |
| Microsoft Corp | Trimmed | −1,783 | −$669K | 2.2% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −4,002 | −$625K | 0.9% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Avantis Emerging Markets Equity ETF | New | +174,069 | +$10.2M | 2.4% |
| IN Ishares National Muni Bond ETF | Added | +15,553 | +$1.66M | 0.5% |
| AP Aon PLC Shs Cl A | Trimmed | −3,750 | −$1.35M | 0.1% |
| Palo Alto Networks Inc | Added | +6,048 | +$1.1M | 0.5% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −11,725 | −$1.03M | 7.7% |
| IB International Business Machs | Trimmed | −4,593 | −$1.01M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +1,673 | +$901K | 2.2% |
| Blackrock Inc | New | +786 | +$806K | 0.2% |
| LR Lam Resh Corp | Exited | −985 | −$804K | — |
| FM Flexshares Mstar Gbl Upstrm ETF | Added | +20,931 | +$761K | 0.4% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +38,413 | +$1.32M | 0.3% |
| Apple Inc | Trimmed | −4,449 | −$1.04M | 3.9% |
| Microsoft Corp | Trimmed | −1,858 | −$799K | 3.1% |
| IR Ishares Russell 1000 Growth Index Fd | Trimmed | −1,775 | −$666K | 1.4% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −7,951 | −$659K | 7.7% |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −11,631 | −$615K | 13.7% |
| IT Ishares Tr | Added | +4,783 | +$523K | 1.2% |
| IB Ishares Bitcoin Trust ETF | New | +14,119 | +$510K | 0.1% |
| VT Vanguard Total Bond Market ETF | Trimmed | −6,319 | −$475K | 0.3% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −2,582 | −$432K | 1.4% |
Showing the 10 largest of 175 changes.
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