Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$107M in Q4 2014 → $1.71B 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 |
|---|---|---|---|---|
| Apple Inc | 4.3% | Added 0.2% | 221,785 | $73.9M |
| VM Vanguard Morningstar Total Sto | 4.1% | Added 0.3% | 187,058 | $70M |
| IM Ishares Msci Usa Quality | 3.7% | Trimmed 1.4% | 284,852 | $63.3M |
| VM Vanguard Morningstar Small-cap | 2.9% | Added 4.7% | 177,255 | $50.4M |
| IQ Invesco Qqq Trust Series I | 2.9% | Added 1.0% | 67,981 | $50.3M |
| VH Vanguard High Div Yield ETF | 2.9% | Added 1.8% | 317,877 | $49.3M |
| VF Vanguard Ftse All World Ex Us | 2.7% | Added 2.5% | 565,125 | $46.9M |
| Microsoft Corp | 2.7% | Added 3.1% | 91,389 | $46.9M |
| Nvidia Corporation | 2.5% | Added 0.0% | 186,920 | $42.7M |
| IC Ishares Core S&P 500 ETF | 2.4% | Added 2.0% | 53,714 | $41.1M |
| SS State Street SPDR S&P 500 ETF | 2.2% | Trimmed 2.6% | 48,768 | $37.2M |
| AC Alphabet Inc Cap Cl A | 1.8% | Trimmed 0.1% | 88,819 | $30.6M |
| VD Vanguard Developed Markets Ind | 1.6% | Added 1.2% | 389,184 | $27.5M |
| JE Jpmorgan Equity Premium ETF | 1.4% | Added 1.8% | 436,686 | $24.6M |
| Amazon.com Inc | 1.4% | Added 13% | 98,278 | $24.5M |
| JH Jpmorgan Hedged Equity Laddere | 1.4% | Added 14% | 335,100 | $23.2M |
| WU Wisdomtree Us Dividend Grow | 1.4% | Added 7.0% | 237,604 | $23.1M |
| Broadcom Inc | 1.3% | Added 1.2% | 63,863 | $22.4M |
| IC Ishares Core S&P Mid-cap ETF | 1.3% | Trimmed 0.2% | 301,791 | $21.7M |
| Johnson &JOHNSON | 1.2% | Trimmed 0.9% | 80,791 | $21.4M |
| SU Schwab Us Dividend Equity ETF | 1.2% | Added 6.7% | 655,621 | $21.3M |
| IC Ishares Core S&P Small-cap E | 1.2% | Trimmed 0.5% | 145,428 | $19.8M |
| VB Vanguard Bd Index Fd Tot Mkt | 1.1% | Added 4.6% | 280,059 | $19.6M |
| BH Berkshire Hathaway Inc-cl B | 1.1% | Trimmed 1.4% | 38,534 | $19.2M |
| IE Invesco Exchange Traded Fd Tr | 1.1% | Added 0.9% | 88,055 | $18.3M |
| DE Dimensional ETF Trust Dimensio | 1.0% | New | 408,367 | $17.1M |
| IR Ishares Russell 2000 ETF | 0.9% | Trimmed 0.1% | 57,669 | $16M |
| Jpmorgan Chase & Co. | 0.9% | Added 7.0% | 45,046 | $14.9M |
| DI Dimensional International Core | 0.9% | Unchanged | 357,531 | $14.8M |
| MP Meta Platforms Inc Class A | 0.9% | Added 6.6% | 20,285 | $14.7M |
| SA Ssga Active Tr State Street Do | 0.8% | Added 3.4% | 373,196 | $14M |
| FT First Tr Exchange Traded Fd Ii | 0.8% | Added 1.3% | 133,969 | $13.8M |
| Walmart Inc | 0.8% | Trimmed 5.5% | 125,398 | $13M |
| DE Dimensional ETF Trust Us Small | 0.7% | New | 312,283 | $11.7M |
| TB Tweedy, Browne Insider Value | 0.7% | Added 17% | 759,202 | $11.6M |
| Merck & Co. Inc | 0.6% | Added 0.3% | 76,470 | $11.1M |
| FV Ft Vest Rising Dvd Achievers T | 0.6% | Trimmed 0.1% | 349,433 | $9.74M |
| Morgan Stanley | 0.6% | Trimmed 0.6% | 51,737 | $9.73M |
| FT First Tr Exchange-traded Fd Vi | 0.5% | Added 2.9% | 116,508 | $9.12M |
| Cisco Systems | 0.5% | Added 1.5% | 84,709 | $9.12M |
| FT First Tr Exchange-traded Fd Vi | 0.5% | Added 5.6% | 224,097 | $9.09M |
| MI Mastercard Incorporated Cl A | 0.5% | Added 1.6% | 16,280 | $8.98M |
| PA Procter And Gamble Co | 0.5% | Added 4.5% | 58,628 | $8.52M |
| Micron Technology Inc | 0.5% | Trimmed 0.0% | 7,988 | $8.51M |
| VI Vanguard Index Funds S&P 500 E | 0.5% | Added 9.5% | 11,443 | $8.02M |
| Rtx Corp | 0.5% | Added 0.6% | 43,126 | $8.01M |
| EL Eli Lilly &CO | 0.5% | Added 45% | 6,721 | $7.78M |
| VM Vanguard Morningstar Large-cap | 0.5% | Trimmed 2.0% | 21,991 | $7.74M |
| Lam Research Corp | 0.4% | Trimmed 11% | 23,294 | $7.65M |
| IT Ishares Tr 7-10 Yr Trsy Bd | 0.4% | Added 1.3% | 84,779 | $7.57M |
| American Express Co | 0.4% | Added 0.5% | 24,705 | $7.51M |
| IT Ishares Tr Msci Acwi ETF | 0.4% | Added 13% | 47,063 | $7.47M |
| VI Vanguard Intl Equity Index Fds | 0.4% | Trimmed 0.1% | 124,964 | $7.41M |
| A- Alphabet Inc - Class C | 0.4% | Added 1.7% | 21,696 | $7.39M |
| Blackrock Inc | 0.4% | Trimmed 5.6% | 6,787 | $7.18M |
| Valero Energy Corp | 0.4% | Added 0.6% | 18,366 | $7.12M |
| DE Dimensional ETF Trust Emgr Cre | 0.4% | Unchanged | 179,163 | $7.04M |
| SS State Street SPDR S&P Midcap 4 | 0.4% | Added 0.5% | 10,535 | $6.92M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 3.5% | 11,079 | $6.78M |
| Caterpillar Inc | 0.4% | Added 0.1% | 8,257 | $6.69M |
Showing top 60 of 555 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust Dimensio | New | +408,367 | +$17.1M | 1.0% |
| DE Dimensional ETF Trust Dimensio | Exited | −399,989 | −$16.7M | — |
| DE Dimensional ETF Trust Us Small | Exited | −312,283 | −$12.1M | — |
| DE Dimensional ETF Trust Us Small | New | +312,283 | +$11.7M | 0.7% |
| EH Exxonmobil Holdings Corporatio | New | +32,853 | +$5.35M | 0.3% |
| EH Exxonmobil Holdings Corporatio | Exited | −33,296 | −$4.55M | — |
| JH Jpmorgan Hedged Equity Laddere | Added | +42,035 | +$2.91M | 1.4% |
| Amazon.com Inc | Added | +11,334 | +$2.82M | 1.4% |
| Automatic Data Processing Inc | Added | +9,810 | +$2.53M | 0.3% |
| EL Eli Lilly &CO | Added | +2,087 | +$2.41M | 0.5% |
Showing the 10 largest of 555 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +28,185 | +$8.5M | 0.6% |
| JH Jpmorgan Hedged Equity Laddere | Added | +107,635 | +$7.27M | 1.2% |
| CC Cliffwater Corporate Lending F | Exited | −512,028 | −$5.4M | — |
| AP Amg Pantheon Fund Class 1 | Exited | −192,800 | −$5.14M | — |
| VM Vanguard Mid-cap ETF | Added | +46,654 | +$3.76M | 0.3% |
| CE Cliffwater Enhanced Lending Fu | Exited | −314,847 | −$3.47M | — |
| JP J P Morgan Exchange Traded Fd | Added | +46,654 | +$2.36M | 0.2% |
| Microsoft Corp | Added | +6,121 | +$2.28M | 2.0% |
| VF Vanguard Ftse All World Ex Us | Added | +25,631 | +$2.15M | 2.8% |
| VB Vanguard Bd Index Fd Tot Mkt | Added | +27,871 | +$2.05M | 1.2% |
Showing the 10 largest of 566 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Dj Internet | Exited | −37,093 | −$9.98M | — |
| MC Mastercard Inc Class A | Exited | −16,936 | −$9.67M | — |
| FT First Trust Nasdaq Cybersecuri | Exited | −124,777 | −$8.92M | — |
| FT First Tr Exchange Traded Fd Ii | New | +131,216 | +$8.22M | 0.6% |
| MI Mastercard Incorporated Cl A | New | +15,558 | +$7.77M | 0.5% |
| TB Tweedy, Browne Insider Value | New | +566,079 | +$7.77M | 0.5% |
| FT First Tr Exchange-traded Fd Vi | New | +108,978 | +$7.44M | 0.5% |
| FT First Trust Nasdaq Rising Divi | Exited | −105,233 | −$7.31M | — |
| JH Jpmorgan Hedged Equity Laddere | Added | +95,513 | +$6.1M | 0.8% |
| Tesla Inc | Exited | −13,098 | −$5.89M | — |
Showing the 10 largest of 598 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Amg Pantheon Fund Class 1 | New | +174,094 | +$4.68M | 0.3% |
| Netflix Inc | Added | +28,907 | +$2.71M | 0.2% |
| GC Greenlight Capital Re Ltd - A | New | +170,050 | +$2.48M | 0.2% |
| JH Jpmorgan Hedged Equity Laddere | Added | +31,144 | +$2.07M | 0.4% |
| Pepsico Inc | Added | +13,214 | +$1.9M | 0.4% |
| Nvidia Corp | Added | +10,013 | +$1.87M | 2.2% |
| VB Vanguard Bd Index Fd Tot Mkt | Added | +23,632 | +$1.75M | 1.2% |
| General Mills | Exited | −29,102 | −$1.47M | — |
| VF Vanguard Ftse All World Ex Us | Added | +19,046 | +$1.4M | 2.5% |
| Amazon.com Inc | Added | +5,178 | +$1.2M | 1.3% |
Showing the 10 largest of 487 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cliffwater Corporate Lending F | New | +287,638 | +$3.1M | 0.2% |
| IQ Invesco Qqq Trust Series I | Added | +4,854 | +$2.91M | 2.9% |
| VS Vanguard Small-cap ETF | Added | +9,314 | +$2.37M | 3.0% |
| VF Vanguard Ftse All World Ex Us | Added | +32,860 | +$2.35M | 2.6% |
| FT First Trust Smid Cap Rising Di | Added | +47,275 | +$1.8M | 0.5% |
| WU Wisdomtree Us Dividend Grow | Added | +20,123 | +$1.79M | 1.2% |
| IM Ishares Msci Acwi Index Fund | Added | +10,355 | +$1.43M | 0.4% |
| CE Cliffwater Enhanced Lending Fu | New | +121,786 | +$1.35M | 0.1% |
| Oracle Corp | Added | +4,497 | +$1.26M | 0.3% |
| JH Jpmorgan Hedged Equity Laddere | Added | +19,385 | +$1.26M | 0.3% |
Showing the 10 largest of 354 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VU Vanguard Us Total Stock Market | Added | +56,463 | +$17.2M | 4.4% |
| JH Jpmorgan Hedged Equity Laddere | Added | +33,598 | +$2.1M | 0.2% |
| VF Vanguard Ftse All World Ex Us | Added | +26,475 | +$1.78M | 2.5% |
| WU Wisdomtree Us Dividend Grow | Added | +19,603 | +$1.64M | 1.2% |
| VT Vanguard Tax Exempt Bond ETF | Added | +29,205 | +$1.43M | 0.4% |
| IM Ishares Msci Usa Quality | Added | +7,046 | +$1.29M | 4.2% |
| Nvidia Corp | Added | +7,861 | +$1.24M | 2.1% |
| DU Dimensional Us High Proftblty | Added | +30,721 | +$1.09M | 1.2% |
| VF Vanguard Ftse Developed Market | Added | +19,063 | +$1.09M | 2.1% |
| IT Ishares Tr S&P Midcap 400 | Added | +17,303 | +$1.07M | 1.6% |
Showing the 10 largest of 364 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Wisdomtree Us Dividend Grow | Added | +141,825 | +$11.3M | 1.1% |
| SU Schwab Us Dvd Equity ETF | Trimmed | −373,640 | −$10.4M | 1.7% |
| IQ Invesco Qqq Trust Series I | Added | +8,996 | +$4.22M | 2.6% |
| IM Ishares Msci Eafe Small Cap In | Trimmed | −39,555 | −$2.51M | 0.3% |
| FT First Trust Smid Cap Rising Di | Added | +74,947 | +$2.51M | 0.3% |
| JE Jpmorgan Equity Premium ETF | Added | +41,850 | +$2.39M | 2.0% |
| VS Vanguard Small-cap ETF | Added | +6,704 | +$1.49M | 3.0% |
| IM Ishares Msci Usa Quality | Added | +8,611 | +$1.47M | 4.3% |
| FV Ft Vest Rising Dvd Achievers T | Added | +54,117 | +$1.28M | 0.7% |
| JP J P Morgan Nasdaq Eqt Prm Inc | Added | +24,520 | +$1.27M | 0.2% |
Showing the 10 largest of 355 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dvd Equity ETF | Added | +711,411 | +$19.4M | 2.7% |
| Blackrock Inc | New | +6,316 | +$6.47M | 0.6% |
| Blackrock Inc | Exited | −6,293 | −$5.98M | — |
| Lam Research | Exited | −2,871 | −$2.34M | — |
| Automatic Data Processing | Added | +6,966 | +$2.04M | 0.3% |
| VS Vanguard Small-cap ETF | Added | +8,092 | +$1.94M | 3.1% |
| SU Schwab Us Mid Cap ETF | Added | +67,153 | +$1.86M | 0.3% |
| Lam Research | New | +20,313 | +$1.47M | 0.1% |
| VH Vanguard High Div Yield ETF | Added | +9,837 | +$1.26M | 3.5% |
| VU Vanguard Us Total Stock Market | Added | +4,052 | +$1.17M | 3.1% |
Showing the 10 largest of 335 changes.
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