Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$175M in Q2 2013 → $933M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 33.4% | Added 0.1% | 415,929 | $311M |
| IE Invesco Exch Traded Fd Tr Ii | 13.0% | Added 0.9% | 751,352 | $121M |
| IT Ishares Tr | 10.8% | Added 0.6% | 1,307,580 | $101M |
| VT Vanguard Tax-managed Fds | 9.6% | Added 0.9% | 1,250,803 | $89.1M |
| IT Ishares Tr | 5.6% | Added 0.4% | 354,167 | $52.5M |
| IE Invesco Exch Traded Fd Tr Ii | 3.3% | Added 4.3% | 503,718 | $30.4M |
| CE Columbia ETF Tr Ii | 2.2% | Added 1.7% | 391,645 | $20.7M |
| Apple Inc | 2.1% | Added 3.7% | 67,560 | $19.5M |
| VI Vanguard Index Fds | 2.0% | Added 494% | 214,634 | $18.5M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 1.1% | 659,973 | $18.3M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 2.2% | 16,006 | $12M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.8% | 44,913 | $9.79M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 4.2% | 328,089 | $9.66M |
| Wells Fargo & Co | 0.8% | New | 94,776 | $7.83M |
| Nvidia Corporation | 0.6% | Added 14% | 28,742 | $5.75M |
| IT Ishares Tr | 0.6% | Added 0.2% | 32,609 | $5.34M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.9% | 7,209 | $4.95M |
| Microsoft Corp | 0.5% | Added 23% | 11,924 | $4.45M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 8.8% | 144,057 | $4.17M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 11% | 16,745 | $3.96M |
| Lam Research Corp | 0.4% | Added 2.8% | 7,747 | $3.36M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 7,516 | $3.2M |
| Dte Energy Co | 0.3% | Added 3.5% | 16,203 | $2.47M |
| Alphabet Inc | 0.3% | Added 24% | 6,903 | $2.47M |
| IT Ishares Tr | 0.2% | Added 1.1% | 48,782 | $2.31M |
| Amazon Com Inc | 0.2% | Added 8.4% | 9,405 | $2.24M |
| IT Ishares Tr | 0.2% | Added 322% | 16,252 | $2.02M |
| IT Ishares Tr | 0.2% | Added 0.5% | 19,007 | $1.95M |
| PM Philip Morris Intl Inc | 0.2% | Added 6.2% | 10,749 | $1.94M |
| Broadcom Inc | 0.2% | Added 15% | 5,147 | $1.94M |
| Caterpillar Inc | 0.2% | Added 1.4% | 1,798 | $1.91M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 0.0% | 24,267 | $1.78M |
| Alphabet Inc | 0.2% | Added 23% | 5,004 | $1.77M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 16% | 3,417 | $1.71M |
| IB Ishares Bitcoin Trust ETF | 0.2% | Unchanged | 47,435 | $1.58M |
| EL Eli Lilly & Co | 0.2% | Added 29% | 1,266 | $1.52M |
| IT Ishares Tr | 0.2% | Trimmed 0.0% | 26,808 | $1.5M |
| IT Ishares Tr | 0.2% | Unchanged | 13,501 | $1.45M |
| IT Ishares Tr | 0.2% | Unchanged | 10,251 | $1.4M |
| Jpmorgan Chase & Co | 0.1% | Added 6.3% | 4,236 | $1.39M |
| IT Ishares Tr | 0.1% | Trimmed 1.3% | 14,039 | $1.36M |
| IU Ishares U S ETF Tr | 0.1% | Unchanged | 21,997 | $1.11M |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 7.1% | 7,922 | $1.11M |
| Tesla Inc | 0.1% | Added 5.8% | 2,591 | $1.09M |
| Micron Technology Inc | 0.1% | Added 35% | 931 | $1.07M |
| IM Invesco Mun Opportunit Tr | 0.1% | Unchanged | 103,000 | $1.02M |
| IB International Business Machs | 0.1% | Added 4.9% | 3,594 | $1.01M |
| AM Applied Matls Inc | 0.1% | Added 13% | 1,266 | $915K |
| Visa Inc | 0.1% | Added 277% | 2,663 | $914K |
| Advanced Micro Devices Inc | 0.1% | Added 44% | 1,553 | $902K |
| Johnson & Johnson | 0.1% | Added 2.8% | 3,514 | $892K |
| Meta Platforms Inc | 0.1% | Trimmed 29% | 1,529 | $861K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 5.3% | 22,540 | $831K |
| MI Mondelez Intl Inc | 0.1% | Added 2.2% | 14,097 | $815K |
| CS Cisco Sys Inc | 0.1% | Added 21% | 6,732 | $791K |
| VI Vanguard Index Fds | 0.1% | Trimmed 27% | 2,055 | $760K |
| Abbvie Inc | 0.1% | Added 9.2% | 2,879 | $724K |
| Intel Corp | 0.1% | Added 4.2% | 5,063 | $707K |
| TI Texas Instrs Inc | 0.1% | Added 11% | 2,206 | $657K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 891 | $656K |
Showing top 60 of 129 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +178,530 | +$15.4M | 2.0% |
| Wells Fargo & Co | New | +94,776 | +$7.83M | 0.8% |
| IT Ishares Tr | Added | +12,397 | +$1.54M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +20,740 | +$1.25M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,943 | +$1.12M | 13.0% |
| Microsoft Corp | Added | +2,233 | +$833K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +10,599 | +$755K | 9.6% |
| Nvidia Corporation | Added | +3,550 | +$710K | 0.6% |
| Apple Inc | Added | +2,380 | +$689K | 2.1% |
| Visa Inc | Added | +1,957 | +$671K | 0.1% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −248,680 | −$53.5M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +482,978 | +$26.5M | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +138,915 | +$15.6M | 10.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −45,156 | −$2.89M | 10.3% |
| CE Columbia ETF Tr Ii | Added | +60,636 | +$2.47M | 2.0% |
| IT Ishares Tr | Added | +26,648 | +$1.8M | 11.3% |
| SS Schwab Strategic Tr | Exited | −61,540 | −$1.69M | — |
| Apple Inc | Added | +3,851 | +$977K | 2.1% |
| Nvidia Corporation | Added | +5,287 | +$922K | 0.6% |
| IB Ishares Bitcoin Trust ETF | Added | +23,897 | +$918K | 0.2% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,314 | −$3.64M | 35.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −18,175 | −$1.14M | 10.1% |
| Compass Inc | Trimmed | −89,560 | −$947K | 0.1% |
| Intuitive Surgical Inc | New | +1,340 | +$759K | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,314 | +$753K | 9.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,088 | −$742K | 1.4% |
| IT Ishares Tr | Added | +7,569 | +$677K | 0.2% |
| Visa Inc | Added | +1,850 | +$649K | 0.1% |
| M Moodys Corp | New | +1,215 | +$621K | 0.1% |
| Meta Platforms Inc | Trimmed | −809 | −$534K | 0.1% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +6,353 | +$1.62M | 2.0% |
| Nvidia Corporation | Added | +6,697 | +$1.25M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +19,251 | +$1.15M | 10.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,692 | −$829K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,271 | +$759K | 9.3% |
| Microsoft Corp | Added | +1,391 | +$720K | 0.6% |
| IB Ishares Bitcoin Trust ETF | Added | +8,911 | +$579K | 0.2% |
| Home Depot Inc | New | +1,405 | +$569K | 0.1% |
| IT Ishares Tr | Added | +5,023 | +$535K | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −6,344 | −$472K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +235,934 | +$26.5M | 9.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −214,424 | −$25.3M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +22,644 | +$1.67M | 0.3% |
| IT Ishares Tr | Added | +2,251 | +$1.4M | 36.3% |
| IT Ishares Tr | Added | +22,208 | +$1.38M | 10.9% |
| IT Ishares Tr | Added | +12,058 | +$1.32M | 5.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −18,606 | −$1.06M | 10.2% |
| Apple Inc | Trimmed | −4,407 | −$904K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −1,907 | −$836K | 2.3% |
| IT Ishares Tr | New | +6,873 | +$718K | 0.1% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −290,081 | −$33.4M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +356,975 | +$33M | 5.1% |
| IT Ishares Tr | Added | +9,826 | +$5.52M | 36.0% |
| IT Ishares Tr | Added | +48,397 | +$2.82M | 11.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −55,274 | −$2.81M | 10.2% |
| IT Ishares Tr | Added | +24,607 | +$2.57M | 5.3% |
| VI Vanguard Intl Equity Index F | Exited | −18,320 | −$2.15M | — |
| VS Vanguard Specialized Funds | Added | +10,470 | +$2.03M | 7.9% |
| CE Columbia ETF Tr Ii | Added | +39,496 | +$1.17M | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −51,499 | −$1.14M | 1.3% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +361,447 | +$6.69M | 2.1% |
| SS Schwab Strategic Tr | Added | +287,321 | +$6.66M | 1.6% |
| SS Schwab Strategic Tr | Added | +93,264 | +$2.12M | 0.5% |
| IT Ishares Tr | Trimmed | −3,331 | −$1.96M | 36.9% |
| SS Schwab Strategic Tr | Added | +43,751 | +$1.2M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +9,326 | +$1.06M | 9.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,570 | −$1.01M | 0.3% |
| IT Ishares Tr | Added | +14,414 | +$898K | 11.4% |
| IB Ishares Bitcoin Trust ETF | New | +11,584 | +$615K | 0.1% |
| VS Vanguard Specialized Funds | Added | +3,079 | +$603K | 7.7% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,656 | −$1.53M | 36.1% |
| IT Ishares Tr | New | +29,116 | +$1.41M | 0.2% |
| IU Ishares U S ETF Tr | Trimmed | −23,638 | −$1.21M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −8,705 | −$358K | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −4,540 | −$308K | 1.6% |
| Dexcom Inc | Exited | −2,669 | −$303K | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −6,841 | −$295K | — |
| Abbvie Inc | New | +1,425 | +$281K | — |
| IT Ishares Tr | New | +1,373 | +$261K | — |
| VI Vanguard Index Fds | Trimmed | −1,391 | −$243K | 1.3% |
Showing the 10 largest of 51 changes.
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