Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$98.7M in Q4 2017 → $1.73B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 7.3% | Added 2.2% | 1,779,207 | $127M |
| IT Ishares Tr | 6.8% | Added 2.4% | 157,386 | $118M |
| IT Ishares Tr | 5.0% | Added 4.3% | 880,458 | $87.1M |
| VI Vanguard Index Fds | 4.5% | Added 312% | 962,079 | $77.5M |
| AC American Centy ETF Tr | 4.4% | Added 1.9% | 614,951 | $76.7M |
| VS Vanguard Specialized Funds | 4.0% | Added 3.6% | 293,378 | $69.4M |
| VI Vanguard Intl Equity Index F | 3.7% | Added 2.0% | 1,068,327 | $63.8M |
| VC Vanguard Charlotte Fds | 2.9% | Added 2.0% | 1,034,989 | $50.1M |
| IT Ishares Tr | 2.6% | Added 4.0% | 1,642,967 | $45.4M |
| IT Ishares Tr | 2.4% | Added 4.3% | 801,548 | $42M |
| Apple Inc | 2.3% | Added 1.6% | 136,287 | $39.4M |
| Nvidia Corporation | 2.1% | Added 2.1% | 180,460 | $36.1M |
| VB Vanguard Bd Index Fds | 2.0% | Added 4.3% | 450,644 | $35.1M |
| Abbvie Inc | 1.6% | Trimmed 0.1% | 108,761 | $27.4M |
| VI Vanguard Index Fds | 1.4% | Trimmed 1.1% | 97,954 | $23.8M |
| Microsoft Corp | 1.2% | Trimmed 1.6% | 53,615 | $20M |
| IT Ishares Tr | 1.1% | Added 0.6% | 188,300 | $18.2M |
| IT Ishares Tr | 1.0% | Trimmed 1.1% | 228,661 | $17.6M |
| I Ishares Inc | 1.0% | Trimmed 0.4% | 204,734 | $17M |
| VB Vanguard Bd Index Fds | 1.0% | Added 0.6% | 230,885 | $16.9M |
| Alphabet Inc | 1.0% | Added 0.7% | 47,495 | $16.8M |
| Amazon Com Inc | 1.0% | Added 2.2% | 69,133 | $16.5M |
| Jpmorgan Chase & Co | 0.9% | Added 0.8% | 49,614 | $16.2M |
| IT Ishares Tr | 0.9% | Added 5.2% | 148,686 | $16M |
| Alphabet Inc | 0.9% | Added 1.8% | 44,471 | $15.9M |
| VI Vanguard Index Fds | 0.9% | Added 0.2% | 52,128 | $15.8M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.0% | 30,747 | $15.4M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 20 | $15M |
| VM Vanguard Mun Bd Fds | 0.8% | Added 1.1% | 275,456 | $13.9M |
| VI Vanguard Index Fds | 0.7% | Added 31% | 34,991 | $12.9M |
| IT Ishares Tr | 0.7% | Added 8.3% | 252,280 | $12.8M |
| IT Ishares Tr | 0.7% | Added 2.9% | 115,118 | $12.3M |
| Broadcom Inc | 0.6% | Added 1.0% | 27,930 | $10.6M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 3.5% | 21,749 | $10.4M |
| Abbott Laboratories | 0.6% | Trimmed 8.5% | 109,606 | $9.95M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.6% | 62,272 | $9.77M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 2.0% | 111,098 | $9.3M |
| EL Eli Lilly & Co | 0.5% | Added 4.0% | 7,599 | $9.11M |
| VI Vanguard Index Fds | 0.5% | Added 7.2% | 11,364 | $7.8M |
| Meta Platforms Inc | 0.4% | Added 2.5% | 12,542 | $7.06M |
| Micron Technology Inc | 0.4% | Added 6.2% | 6,120 | $7.06M |
| Tesla Inc | 0.4% | Added 4.0% | 16,395 | $6.9M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 18% | 131,459 | $6.7M |
| VM Vaneck Merk Gold ETF | 0.4% | Unchanged | 167,778 | $6.47M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.3% | 66,024 | $6.37M |
| VW Vanguard Whitehall Fds | 0.3% | Added 1.0% | 60,684 | $5.67M |
| VI Vanguard Index Fds | 0.3% | Added 0.9% | 16,309 | $5.61M |
| Procter & Gamble Co | 0.3% | Trimmed 0.9% | 37,838 | $5.55M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 6.0% | 7,364 | $5.5M |
| Advanced Micro Devices Inc | 0.3% | Added 6.4% | 9,301 | $5.4M |
| Coca Cola Co | 0.3% | Added 0.4% | 66,367 | $5.39M |
| Johnson & Johnson | 0.3% | Trimmed 0.1% | 19,261 | $4.89M |
| DE Dimensional ETF Trust | 0.3% | Added 7.0% | 108,432 | $4.81M |
| Visa Inc | 0.2% | Added 1.9% | 12,513 | $4.29M |
| Deere & Co | 0.2% | Trimmed 1.5% | 6,212 | $3.94M |
| Costco Wholesale Corporation | 0.2% | Added 6.2% | 4,086 | $3.82M |
| AM Applied Matls Inc | 0.2% | Added 1.0% | 5,220 | $3.77M |
| AH Asml Hldg Nv | 0.2% | Added 9.4% | 1,856 | $3.69M |
| Walmart Inc | 0.2% | Added 0.4% | 32,479 | $3.68M |
| UP United Parcel Svcs Inc | 0.2% | Trimmed 0.3% | 33,969 | $3.65M |
Showing top 60 of 609 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +728,808 | +$58.7M | 4.5% |
| IT Ishares Tr | Added | +36,318 | +$3.59M | 5.0% |
| VI Vanguard Index Fds | Added | +8,205 | +$3.04M | 0.7% |
| IT Ishares Tr | Added | +3,706 | +$2.78M | 6.8% |
| VT Vanguard Tax-managed Fds | Added | +37,508 | +$2.67M | 7.3% |
| VS Vanguard Specialized Funds | Added | +10,168 | +$2.41M | 4.0% |
| Kla Corp | Added | +7,302 | +$2.2M | 0.1% |
| IT Ishares Tr | Added | +63,864 | +$1.76M | 2.6% |
| IT Ishares Tr | Added | +33,025 | +$1.73M | 2.4% |
| VW Vanguard World Fd | Added | +13,724 | +$1.64M | 0.1% |
Showing the 10 largest of 604 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +53,598 | +$5.32M | 5.5% |
| VC Vanguard Charlotte Fds | Added | +62,560 | +$3.01M | 3.2% |
| IT Ishares Tr | Added | +3,491 | +$2.28M | 6.6% |
| IT Ishares Tr | Added | +39,127 | +$2.06M | 2.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −28,413 | −$1.82M | 7.4% |
| DE Dimensional ETF Trust | Added | +44,003 | +$1.71M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +21,487 | +$1.68M | 2.2% |
| VI Vanguard Index Fds | Added | +5,488 | +$1.58M | 4.4% |
| Astrazeneca PLC | New | +6,970 | +$1.37M | 0.1% |
| IT Ishares Tr | Added | +12,179 | +$1.3M | 0.8% |
Showing the 10 largest of 563 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,564 | +$2.95M | 5.3% |
| IT Ishares Tr | Added | +24,985 | +$2.68M | 0.9% |
| Netflix Inc | Added | +23,019 | +$2.16M | 0.2% |
| IT Ishares Tr | Added | +19,584 | +$2.09M | 0.7% |
| AC American Centy ETF Tr | Added | +18,520 | +$1.89M | 4.1% |
| Apple Inc | Added | +6,914 | +$1.88M | 2.4% |
| IT Ishares Tr | Added | +34,824 | +$1.74M | 0.8% |
| VI Vanguard Index Fds | Added | +4,850 | +$1.63M | 0.6% |
| IT Ishares Tr | Added | +62,927 | +$1.57M | 2.6% |
| BH Berkshire Hathaway Inc Del | Added | +2 | +$1.51M | 1.0% |
Showing the 10 largest of 551 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +22,008 | +$2.19M | 4.0% |
| IT Ishares Tr | Added | +21,452 | +$2.15M | 5.3% |
| JP J P Morgan Exchange Traded F | New | +37,742 | +$1.79M | 0.1% |
| VC Vanguard Charlotte Fds | Added | +33,844 | +$1.67M | 3.2% |
| IT Ishares Tr | Added | +2,418 | +$1.62M | 7.0% |
| IT Ishares Tr | Added | +26,972 | +$1.43M | 2.7% |
| VI Vanguard Index Fds | Added | +4,787 | +$1.41M | 4.5% |
| EH Enact Hldgs Inc | New | +33,481 | +$1.28M | 0.1% |
| IT Ishares Tr | Added | +47,980 | +$1.23M | 2.6% |
| VS Vanguard Specialized Funds | Added | +4,252 | +$918K | 4.1% |
Showing the 10 largest of 536 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +67,394 | +$3.84M | 7.5% |
| IT Ishares Tr | Added | +38,623 | +$3.83M | 5.5% |
| AC American Centy ETF Tr | Added | +41,568 | +$3.79M | 3.8% |
| IT Ishares Tr | Added | +5,759 | +$3.58M | 6.9% |
| Microsoft Corp | Added | +6,850 | +$3.41M | 1.9% |
| VI Vanguard Index Fds | Added | +11,508 | +$3.22M | 4.6% |
| Nvidia Corporation | Added | +18,761 | +$2.96M | 2.0% |
| Apple Inc | Added | +13,850 | +$2.84M | 1.9% |
| VC Vanguard Charlotte Fds | Added | +53,003 | +$2.62M | 3.3% |
| IT Ishares Tr | Added | +43,203 | +$2.28M | 2.8% |
Showing the 10 largest of 512 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +18 | +$14.4M | 1.2% |
| VT Vanguard Tax-managed Fds | Added | +56,290 | +$2.86M | 7.2% |
| VI Vanguard Index Fds | Added | +13,009 | +$2.42M | 1.7% |
| IT Ishares Tr | Added | +46,688 | +$2.33M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +4,006 | +$2.13M | 1.1% |
| IT Ishares Tr | Added | +2,997 | +$1.68M | 6.8% |
| VI Vanguard Index Fds | Added | +6,424 | +$1.65M | 0.4% |
| Apple Inc | Added | +7,004 | +$1.56M | 2.0% |
| VC Vanguard Charlotte Fds | Trimmed | −31,582 | −$1.54M | 3.5% |
| Microsoft Corp | Added | +3,888 | +$1.46M | 1.4% |
Showing the 10 largest of 472 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +43,036 | +$4.17M | 5.9% |
| VC Vanguard Charlotte Fds | Added | +70,815 | +$3.47M | 3.8% |
| VT Vanguard Tax-managed Fds | Added | +63,567 | +$3.04M | 6.9% |
| Cybin Inc | Trimmed | −237,236 | −$2.09M | — |
| IT Ishares Tr | Added | +38,228 | +$1.98M | 3.0% |
| IT Ishares Tr | Added | +3,003 | +$1.77M | 7.3% |
| VB Vanguard Bd Index Fds | Added | +20,388 | +$1.58M | 2.6% |
| VI Vanguard Intl Equity Index F | Added | +34,349 | +$1.51M | 3.8% |
| AC American Centy ETF Tr | Added | +14,867 | +$1.44M | 4.5% |
| Jpmorgan Chase & Co. | Added | +5,834 | +$1.4M | 1.0% |
Showing the 10 largest of 447 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −274,830 | −$55.2M | 1.7% |
| AC American Centy ETF Tr | New | +509,432 | +$48.9M | 4.4% |
| VI Vanguard Index Fds | Added | +161,500 | +$42.6M | 4.7% |
| IT Ishares Tr | Trimmed | −633,165 | −$39.5M | 1.3% |
| IT Ishares Tr | Added | +28,774 | +$16.6M | 7.1% |
| IT Ishares Tr | Added | +78,940 | +$7.99M | 5.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −138,373 | −$6.62M | 4.1% |
| VT Vanguard Tax-managed Fds | Added | +74,956 | +$3.96M | 7.4% |
| VC Vanguard Charlotte Fds | Added | +71,681 | +$3.6M | 3.6% |
| Broadcom Inc | Added | +19,195 | +$3.31M | 0.3% |
Showing the 10 largest of 427 changes.
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