Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$680M in Q1 2019 → $1.73B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 31.8% | Added 0.0% | 1,468,373 | $550M |
| VB Vanguard Bd Index Fds | 7.8% | Trimmed 0.8% | 1,930,444 | $135M |
| VT Vanguard Tax-managed Fds | 5.7% | Added 0.1% | 1,395,747 | $98.6M |
| VS Vanguard Scottsdale Fds | 3.9% | Added 2.0% | 869,821 | $68.1M |
| VI Vanguard Intl Equity Index F | 3.8% | Added 0.8% | 795,612 | $66M |
| VI Vanguard Intl Equity Index F | 3.2% | Added 1.1% | 945,343 | $56.1M |
| SS SPDR Series Trust | 2.6% | Added 0.6% | 838,842 | $44.3M |
| VS Vanguard Scottsdale Fds | 2.4% | Added 1.7% | 530,492 | $41M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.7% | 997,341 | $29.2M |
| VI Vanguard Index Fds | 1.6% | Added 0.1% | 98,797 | $28.1M |
| IT Ishares Tr | 1.4% | Added 31% | 263,852 | $24.9M |
| VI Vanguard Index Fds | 1.4% | Added 1.7% | 261,095 | $23.4M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 12% | 350,578 | $20.2M |
| IT Ishares Tr | 1.1% | Trimmed 1.0% | 24,950 | $19.1M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Unchanged | 21,151 | $16.1M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.2% | 204,820 | $16.1M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 0.8% | 100,949 | $15.7M |
| VW Vanguard World Fd | 0.9% | Trimmed 1.7% | 88,926 | $15.2M |
| VW Vanguard World Fd | 0.9% | Added 0.3% | 67,846 | $14.8M |
| VC Vanguard Charlotte Fds | 0.8% | Added 4.7% | 311,259 | $14.6M |
| Apple Inc | 0.8% | Trimmed 2.1% | 41,372 | $13.8M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 0.4% | 56,951 | $13.3M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.4% | 481,645 | $13.2M |
| I Ishares Inc | 0.8% | Added 0.9% | 161,488 | $13.1M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.0% | 34,962 | $12.3M |
| Tesla Inc | 0.7% | Added 695% | 32,700 | $11.6M |
| IT Ishares Tr | 0.6% | Added 14% | 214,223 | $11M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 101,420 | $9.83M |
| SS Schwab Strategic Tr | 0.5% | Added 0.8% | 288,553 | $9.42M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.7% | 275,794 | $9.38M |
| IT Ishares Tr | 0.5% | Added 6.8% | 92,769 | $9.38M |
| IT Ishares Tr | 0.5% | Added 2.2% | 55,305 | $9.2M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.4% | 296,754 | $8.9M |
| IT Ishares Tr | 0.5% | Added 2.1% | 87,006 | $7.79M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.1% | 233,754 | $7.6M |
| VB Vanguard Bd Index Fds | 0.4% | Added 26% | 97,457 | $7.45M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 0.0% | 9,195 | $6.8M |
| IT Ishares Tr | 0.4% | Added 14% | 133,626 | $6.73M |
| IT Ishares Tr | 0.4% | Trimmed 2.1% | 82,666 | $6.71M |
| IT Ishares Tr | 0.4% | Trimmed 6.3% | 46,612 | $6.63M |
| VA Vanguard Admiral Fds Inc | 0.4% | Trimmed 1.6% | 50,143 | $6.34M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 10% | 130,203 | $6.17M |
| Nvidia Corporation | 0.4% | Trimmed 2.6% | 26,716 | $6.1M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.2% | 155,535 | $5.67M |
| VW Vanguard World Fd | 0.3% | Trimmed 4.4% | 44,957 | $5.65M |
| VI Vanguard Index Fds | 0.3% | Added 1.1% | 7,157 | $5.02M |
| Microsoft Corp | 0.3% | Trimmed 2.7% | 8,760 | $4.49M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 6 | $4.48M |
| SI SPDR Index Shs Fds | 0.2% | Unchanged | 84,488 | $4.24M |
| IG Ishares Gold Tr | 0.2% | Added 33% | 52,268 | $4.08M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.1% | 76,207 | $3.79M |
| VW Vanguard World Fd | 0.2% | Added 0.1% | 27,152 | $3.68M |
| VS Vanguard Star Fds | 0.2% | Added 0.0% | 41,440 | $3.52M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 10,965 | $3.2M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.8% | 140,452 | $3.1M |
| GX Global X Fds | 0.2% | Trimmed 1.5% | 43,512 | $3.04M |
| IT Ishares Tr | 0.2% | Added 20% | 59,946 | $2.95M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 1.0% | 18,678 | $2.9M |
| Johnson & Johnson | 0.2% | Added 0.7% | 10,837 | $2.87M |
| IT Ishares Tr | 0.2% | Added 0.6% | 28,892 | $2.82M |
Showing top 60 of 236 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +28,586 | +$10.1M | 0.7% |
| IT Ishares Tr | Added | +63,154 | +$5.97M | 1.4% |
| Exxonmobil Holdings Corp | New | +14,782 | +$2.41M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +36,960 | +$2.13M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +19,807 | +$1.51M | 0.4% |
| IT Ishares Tr | Added | +27,033 | +$1.38M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +17,086 | +$1.34M | 3.9% |
| VB Vanguard Bd Index Fds | Trimmed | −15,125 | −$1.06M | 7.8% |
| IG Ishares Gold Tr | Added | +13,080 | +$1.02M | 0.2% |
| IT Ishares Tr | Added | +16,880 | +$850K | 0.4% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +154,401 | +$12.4M | 1.0% |
| VW Vanguard World Fd | Added | +41,149 | +$4.92M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +56,014 | +$4.11M | 8.3% |
| Exxon Mobil Corp | Exited | −15,188 | −$2.58M | — |
| Apple Inc | Added | +6,476 | +$1.87M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +30,911 | +$1.8M | 1.1% |
| SS SPDR Series Trust | Added | +24,149 | +$1.39M | 2.8% |
| IT Ishares Tr | Added | +50,666 | +$1.39M | 0.1% |
| VI Vanguard Index Fds | Added | +14,768 | +$1.27M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +15,068 | +$1.25M | 4.1% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +108,446 | +$7.99M | 8.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −44,633 | −$3.35M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +32,058 | +$2.65M | 4.4% |
| PF Pinnacle Finl Partners Inc | New | +27,456 | +$2.37M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +14,875 | +$1.18M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +19,151 | +$1.12M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +12,472 | +$978K | 0.5% |
| SS SPDR Series Trust | Added | +19,746 | +$954K | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −34,892 | −$876K | 1.6% |
| VI Vanguard Index Fds | Trimmed | −2,577 | −$827K | 30.1% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +16,762 | +$11.4M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +75,889 | +$5.62M | 8.4% |
| IT Ishares Tr | Added | +6,330 | +$4.34M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +30,054 | +$2.52M | 4.3% |
| PF Pinnacle Finl Partners Inc | Exited | −25,794 | −$2.42M | — |
| VW Vanguard Whitehall Fds | Trimmed | −16,141 | −$2.32M | 1.0% |
| VI Vanguard Index Fds | Added | +6,343 | +$2.13M | 31.2% |
| VT Vanguard Tax-managed Fds | Added | +30,479 | +$1.9M | 5.5% |
| VW Vanguard World Fd | Trimmed | −8,067 | −$1.7M | 0.9% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +2,606 | +$1.57M | 0.1% |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +63,435 | +$4.72M | 8.3% |
| VW Vanguard World Fd | Trimmed | −22,215 | −$2.63M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +23,651 | +$1.99M | 4.3% |
| VT Vanguard Tax-managed Fds | Added | +26,051 | +$1.56M | 5.3% |
| VS Vanguard Scottsdale Fds | Added | +19,479 | +$1.56M | 2.5% |
| SS SPDR Series Trust | Added | +33,395 | +$1.55M | 2.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −20,520 | −$1.46M | 3.9% |
| IT Ishares Tr | Added | +13,396 | +$1.43M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +18,207 | +$986K | 3.2% |
| VI Vanguard Index Fds | Added | +2,662 | +$874K | 31.3% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +12,109 | +$4.89M | 0.3% |
| VI Vanguard Index Fds | Added | +15,310 | +$4.65M | 30.7% |
| VB Vanguard Bd Index Fds | Added | +33,676 | +$2.48M | 8.4% |
| SS SPDR Series Trust | Added | +49,409 | +$2.1M | 2.2% |
| BC Barings Corporate Invs | New | +68,100 | +$1.48M | 0.1% |
| VI Vanguard Index Fds | Added | +2,475 | +$1.41M | 0.3% |
| IT Ishares Tr | Trimmed | −9,917 | −$1.34M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +17,269 | +$985K | 5.2% |
| VS Vanguard Star Fds | Added | +13,632 | +$942K | 0.2% |
| IT Ishares Tr | Exited | −8,512 | −$775K | — |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +93,396 | +$6.86M | 8.9% |
| M Microstrategy Inc | Exited | −18,032 | −$5.22M | — |
| BH Berkshire Hathaway Inc Del | New | +6 | +$4.79M | 0.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −83,940 | −$3.93M | — |
| VI Vanguard Index Fds | Added | +14,119 | +$3.88M | 29.8% |
| VT Vanguard Tax-managed Fds | Added | +48,981 | +$2.49M | 5.0% |
| VS Vanguard Scottsdale Fds | Added | +21,401 | +$1.75M | 4.6% |
| SS SPDR Ser Tr | Added | +39,622 | +$1.61M | 2.1% |
| IT Ishares Tr | Added | +11,650 | +$1.42M | 0.6% |
| IT Ishares Tr | Added | +10,358 | +$1.09M | 0.5% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +732,441 | +$16.6M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −24,951 | −$7.23M | 31.0% |
| SS Schwab Strategic Tr | Added | +209,460 | +$5.8M | 0.6% |
| SS Schwab Strategic Tr | Added | +249,299 | +$5.78M | 0.6% |
| SS Schwab Strategic Tr | Added | +281,531 | +$5.21M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +69,962 | +$5.03M | 8.1% |
| SS Schwab Strategic Tr | Added | +171,253 | +$4.68M | 0.5% |
| IB Ishares Bitcoin Trust ETF | Added | +84,050 | +$4.46M | 0.4% |
| SS Schwab Strategic Tr | Added | +162,301 | +$4.2M | 0.6% |
| IT Ishares Tr | Trimmed | −45,856 | −$2.96M | 0.4% |
Showing the 10 largest of 199 changes.
Loading...
