Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$108M in Q4 2019 → $560M 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 |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | 8.1% | Added 15% | 634,862 | $45.2M |
| VS Vanguard S&P 500 ETF | 7.4% | Added 2.4% | 60,275 | $41.4M |
| IC Ishares Core S&P 500 ETF | 6.7% | Trimmed 0.7% | 49,762 | $37.3M |
| TC Target Corp Com | 4.7% | Trimmed 0.5% | 201,709 | $26.3M |
| IM Ishares Msci Emerging Markets ETF | 4.1% | Added 0.4% | 331,530 | $22.7M |
| VT Vanguard Total International Stock ETF | 3.7% | Trimmed 39% | 239,553 | $20.5M |
| VF Vanguard Ftse Emerging Markets ETF | 3.3% | Added 9.7% | 306,049 | $18.3M |
| SS State Street SPDR S&P 500 ETF | 3.2% | Unchanged | 24,157 | $18M |
| VM Vanguard Morningstar Mega Cap Growth ETF | 3.1% | Added 403% | 200,492 | $17.6M |
| DI Dimensional International Core Equity Market ETF | 3.0% | Unchanged | 410,787 | $16.9M |
| AC Apple Inc Com | 2.5% | Trimmed 23% | 48,837 | $14.1M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 2.3% | Trimmed 0.9% | 27,092 | $12.9M |
| VT Vanguard Total World Stock ETF | 2.3% | Added 8.9% | 80,367 | $12.6M |
| MC Microsoft Corp Com | 2.0% | Trimmed 14% | 29,864 | $11.1M |
| IM Ishares Msci Eafe ETF | 2.0% | Added 2.4% | 107,214 | $11.1M |
| AC Alphabet Inc Cap Stk Cl A | 1.9% | Trimmed 34% | 30,343 | $10.8M |
| IN Ishares National Muni Bond ETF | 1.9% | Trimmed 3.5% | 99,038 | $10.7M |
| VT Vanguard Total Bond Market ETF | 1.9% | Added 6.6% | 142,986 | $10.5M |
| SS State Street Technology Select Sector SPDR ETF | 1.7% | Added 2.1% | 50,798 | $9.68M |
| AC Alphabet Inc Cap Stk Cl C | 1.5% | Trimmed 13% | 23,392 | $8.27M |
| IG Ishares Gold Trust | 1.3% | Trimmed 0.1% | 99,913 | $7.54M |
| AC Amphenol Corporation Cl A | 1.3% | Trimmed 3.2% | 42,710 | $7.53M |
| SS State Street SPDR S&P Metals & Mining ETF | 1.2% | Unchanged | 65,387 | $6.99M |
| I2 Ishares 20 Year Treasury Bond ETF | 1.1% | New | 69,412 | $6M |
| IR Ishares Russell 1000 Growth ETF | 1.1% | Added 297% | 47,932 | $5.95M |
| AM Applied Matls Inc Com | 1.0% | Unchanged | 7,546 | $5.46M |
| IC Ishares Core S&P Mid-cap ETF | 1.0% | Added 9.7% | 70,449 | $5.43M |
| IC Ishares Core Msci Eafe ETF | 0.9% | Added 0.6% | 51,262 | $4.95M |
| JC Jpmorgan Chase & Co Com | 0.9% | Unchanged | 15,027 | $4.92M |
| IC Ishares Core Msci Emerging Markets ETF | 0.8% | Added 0.1% | 51,014 | $4.23M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.7% | Trimmed 4.1% | 8,282 | $4.14M |
| IC Ishares Core S&P Small Cap ETF | 0.7% | Trimmed 6.4% | 26,641 | $3.95M |
| EC Ecolab Inc Com | 0.6% | Trimmed 0.0% | 12,309 | $3.43M |
| VC Visa Inc Com Cl A | 0.6% | Added 39% | 9,770 | $3.35M |
| AC Amazon Com Inc Com | 0.6% | Added 46% | 13,369 | $3.19M |
| GA Ge Aerospace Com New | 0.5% | Added 1.3% | 8,076 | $3.02M |
| AL Abbott Laboratories Com | 0.5% | Trimmed 0.3% | 31,209 | $2.83M |
| SS State Street Financial Select Sector SPDR ETF | 0.5% | Added 2.4% | 52,196 | $2.8M |
| BC Blackrock Inc Com | 0.5% | Trimmed 7.5% | 2,885 | $2.77M |
| GS Goldman Sachs Group Inc Com | 0.5% | Unchanged | 2,720 | $2.75M |
| IQ Invesco Qqq Trust Series I | 0.5% | Unchanged | 3,431 | $2.53M |
| SS State Street Health Care Select Sector SPDR ETF | 0.4% | Added 2.1% | 14,588 | $2.31M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 0.4% | Added 2.3% | 19,597 | $2.3M |
| SS State Street Industrial Select Sector SPDR ETF | 0.4% | Added 2.1% | 12,277 | $2.27M |
| SG S&P Global Inc Com | 0.4% | Added 158% | 5,419 | $2.21M |
| MI Mastercard Incorporated Cl A | 0.4% | Trimmed 2.9% | 4,045 | $2.08M |
| SS State Street Communication Services Select Sector SPDR ETF | 0.4% | Added 2.6% | 19,371 | $2.08M |
| TF Thermo Fisher Scientific Inc Com | 0.4% | Unchanged | 4,072 | $2.04M |
| SS State Street Energy Select Sector SPDR ETF | 0.3% | Added 0.9% | 36,561 | $1.94M |
| IE Ishares Esg Aware Msci Eafe ETF | 0.3% | Added 39% | 18,550 | $1.91M |
| JH James Hardie Inds PLC Ord Shs | 0.3% | Added 12% | 68,034 | $1.78M |
| MP Meta Platforms Inc Cl A | 0.3% | Trimmed 4.9% | 2,980 | $1.68M |
| VE Vanguard Esg U.s. Stock ETF | 0.3% | Added 0.7% | 12,339 | $1.63M |
| IR Ishares Russell Midcap ETF | 0.3% | Trimmed 0.1% | 14,528 | $1.6M |
| AD Automatic Data Processing Inc Com | 0.3% | New | 7,054 | $1.58M |
| BH Berkshire Hathaway Inc Del Cl A | 0.3% | Trimmed 60% | 2 | $1.5M |
| CC Compass Inc Cl A | 0.3% | New | 119,740 | $1.48M |
| MC Mercadolibre Inc Com | 0.3% | Added 6.5% | 837 | $1.42M |
| BC Broadcom Inc Com | 0.3% | New | 3,743 | $1.41M |
| SS State Street SPDR S&P Biotech ETF | 0.3% | Unchanged | 8,878 | $1.4M |
Showing top 60 of 145 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 Morningstar Mega Cap Growth ETF | Added | +160,644 | +$14.1M | 3.1% |
| VT Vanguard Total International Stock ETF | Trimmed | −154,013 | −$13.2M | 3.7% |
| I2 Ishares 20 Year Treasury Bond ETF | New | +69,412 | +$6M | 1.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +84,149 | +$6M | 8.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −15,927 | −$5.69M | 1.9% |
| IR Ishares Russell 1000 Growth ETF | Added | +35,851 | +$4.45M | 1.1% |
| AC Apple Inc Com | Trimmed | −14,390 | −$4.16M | 2.5% |
| SL SPDR Long Term Treasury ETF | Exited | −152,960 | −$4.02M | — |
| BH Berkshire Hathaway Inc Del Cl A | Trimmed | −3 | −$2.25M | 0.3% |
| FC Fastenal Co Com | Trimmed | −46,400 | −$2.23M | 0.2% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust | Trimmed | −86,448 | −$7.62M | 1.7% |
| AC Alphabet Inc. Class C | Trimmed | −23,225 | −$6.66M | 1.5% |
| AC Alphabet Inc. Class A | Added | +18,878 | +$5.43M | 2.6% |
| VM Vanguard Mega Cap Growth ETF | Added | +14,245 | +$5.23M | 2.8% |
| VS Vanguard S&P 500 ETF | Added | +4,592 | +$2.74M | 6.8% |
| MC Mongodb Inc Cl A | Exited | −4,374 | −$1.84M | — |
| AC Applovin Corp Com Cl A | Exited | −2,595 | −$1.75M | — |
| IN Ishares National Muni Bond ETF | Added | +16,137 | +$1.71M | 2.1% |
| RC Reddit Inc Cl A | Exited | −7,409 | −$1.7M | — |
| AD Automatic Data Processing Inc Com | Exited | −6,578 | −$1.69M | — |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total International Stock ETF | Trimmed | −300,159 | −$22.6M | 5.7% |
| AC Alphabet Inc. Class C | Added | +23,236 | +$7.27M | 3.0% |
| Apple Inc. | Added | +21,456 | +$5.83M | 3.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −8,324 | −$5.22M | 6.5% |
| BH Berkshire Hathaway Inc Del Cl A | Added | +5 | +$3.77M | 1.0% |
| SS State Street Technology Select Sector SPDR ETF | Added | +24,777 | +$3.57M | 1.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +52,908 | +$3.31M | 6.4% |
| VM Vanguard Mega Cap Growth ETF | Added | +7,796 | +$3.22M | 2.0% |
| VT Vanguard Total World Stock ETF | Trimmed | −22,726 | −$3.21M | 1.9% |
| BA Bank America Corp Com | Exited | −50,546 | −$2.61M | — |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small Cap ETF | Trimmed | −70,807 | −$8.41M | 0.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +137,155 | +$8.22M | 5.6% |
| VM Vanguard Mega Cap Growth ETF | New | +17,807 | +$7.17M | 1.4% |
| DI Dimensional Intern Core Eqt Mkt ETF | Added | +132,980 | +$4.83M | 2.9% |
| VT Vanguard Total International Stock ETF | Added | +56,348 | +$4.14M | 9.9% |
| SL SPDR Long Term Treasury ETF | New | +115,310 | +$3.11M | 0.6% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −45,096 | −$2.44M | 2.8% |
| VS Vanguard S&P 500 ETF | Added | +3,816 | +$2.34M | 7.4% |
| AC Autozone Inc Com | Exited | −615 | −$2.28M | — |
| Amazon.com, Inc. | Added | +9,779 | +$2.15M | 0.6% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +34,966 | +$21.7M | 6.8% |
| VS Vanguard S&P 500 ETF | Trimmed | −29,321 | −$16.7M | 7.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +93,464 | +$5.33M | 4.3% |
| MC Microsoft Corp Com | Added | +8,577 | +$4.27M | 4.2% |
| PM Philip Morris Intl Inc Com | Trimmed | −10,898 | −$1.98M | 0.1% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +38,783 | +$1.92M | 3.4% |
| Apple Inc. | Added | +8,895 | +$1.82M | 1.8% |
| MI Mastercard Incorporated Cl A | Trimmed | −2,649 | −$1.49M | 0.8% |
| MP Meta Platforms Inc Cl A | Added | +1,862 | +$1.37M | 0.6% |
| EH Elevance Health Inc Com | Exited | −3,119 | −$1.36M | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +39,343 | +$20.2M | 11.4% |
| VT Vanguard Total World Stock ETF | Trimmed | −73,855 | −$8.56M | 2.9% |
| Abbott Laboratories | Added | +32,943 | +$4.37M | 1.2% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +93,732 | +$4.24M | 3.1% |
| TC Target Corp Com | Added | +34,588 | +$3.61M | 5.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +59,595 | +$3.03M | 3.2% |
| IN Ishares National Muni Bond ETF | Trimmed | −27,918 | −$2.94M | 2.1% |
| EC Ecolab Inc Com | New | +9,890 | +$2.51M | 0.6% |
| MI Mastercard Incorporated Cl A | Added | +4,393 | +$2.41M | 1.2% |
| IH Intercontinental Hotels Group Sponsored Ads | Exited | −19,274 | −$2.41M | — |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +11,356 | +$6.12M | 7.3% |
| VT Vanguard Total World Stock ETF | Trimmed | −29,367 | −$3.45M | 5.6% |
| MC Microsoft Corp Com | Added | +7,036 | +$2.97M | 3.2% |
| AC Autozone Inc Com | New | +761 | +$2.44M | 0.7% |
| P2 Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund | New | +28,924 | +$1.98M | 0.6% |
| Starbucks Corporation | Exited | −19,273 | −$1.88M | — |
| VT Vanguard Total Bond Market ETF | Trimmed | −25,668 | −$1.85M | 1.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +34,001 | +$1.63M | 2.5% |
| SS SPDR S&P 500 ETF Trust | Added | +2,746 | +$1.61M | 4.1% |
| IN Ishares National Muni Bond ETF | Added | +14,858 | +$1.58M | 3.2% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Target Corp Com | Added | +130,894 | +$20.4M | 7.0% |
| VS Vanguard S&P 500 ETF | Added | +17,022 | +$8.98M | 5.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −10,089 | −$4.64M | 0.6% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −32,657 | −$3.82M | 3.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +42,430 | +$2.24M | 2.3% |
| Starbucks Corporation | New | +19,273 | +$1.88M | 0.5% |
| NC Nike Inc Cl B | Exited | −22,837 | −$1.72M | — |
| Apple Inc. | Trimmed | −7,136 | −$1.66M | 1.5% |
| AM Applied Matls Inc Com | Trimmed | −5,107 | −$1.44M | 0.2% |
| VT Vanguard Total World Stock ETF | Trimmed | −11,723 | −$1.4M | 6.8% |
Showing the 10 largest of 85 changes.
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