Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$695M in Q1 2025 → $1.04B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 10.2% | Trimmed 2.1% | 141,287 | $106M |
| IT Ishares Trust Core Msci Eafe ETF | 7.0% | Added 5.1% | 752,944 | $73M |
| IC Ishares Core Msci Emerging Markets ETF | 6.5% | Trimmed 6.2% | 811,467 | $67.3M |
| IC Ishares Core S&P Mid-cap ETF | 6.1% | Trimmed 2.3% | 824,734 | $63.8M |
| IC Ishares Core S&P Small-cap E | 3.4% | Trimmed 5.5% | 234,697 | $34.9M |
| Apple Inc | 3.1% | Trimmed 3.2% | 109,636 | $31.7M |
| FT First Tr Exchange-traded Fd Vi Smid Risng ETF | 2.7% | Added 25% | 639,969 | $27.7M |
| Microsoft Corp | 1.8% | Added 7.4% | 49,516 | $18.5M |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | 1.7% | Added 4.7% | 34,478 | $17.3M |
| SA Ssga Active Trust State Street Multi-asset Real Return ETF | 1.6% | Added 32% | 482,919 | $16.7M |
| IT Ishares Tr Rus Mid Cap ETF | 1.5% | Trimmed 2.2% | 137,589 | $15.2M |
| CC Caterpillar Inc Com | 1.4% | Trimmed 1.0% | 13,783 | $14.7M |
| VR Vanguard Real Estate ETF | 1.4% | Trimmed 5.8% | 145,492 | $14M |
| EL Eli Lilly &CO Com | 1.3% | Added 6.9% | 11,215 | $13.5M |
| IC Ishares Core S&P Total Us Stock Market ETF | 1.3% | Added 6.5% | 81,863 | $13.4M |
| C& Cohen &STEERS ETF Trust Real Est Act ETF | 1.3% | Added 0.3% | 470,837 | $13.4M |
| VS Vanguard Sht-term Inflation-protected Sec Idx | 1.2% | Trimmed 5.5% | 247,165 | $12.4M |
| NC Nvidia Corporation Com | 1.1% | Added 3.6% | 57,123 | $11.4M |
| IM Ishares Msci Eafe ETF | 1.1% | Trimmed 2.7% | 109,688 | $11.4M |
| ES Ea Series Trust Cambria Endowm | 1.1% | Unchanged | 339,594 | $11.4M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Added 0.1% | 31,031 | $11.1M |
| VM Vanguard Mid-cap Index Fund | 1.0% | Added 342% | 128,639 | $10.3M |
| IR Ishares Russell 2000 ETF | 1.0% | Added 0.1% | 34,324 | $10.3M |
| JC Jpmorgan Chase &CO. Com | 0.9% | Added 5.4% | 29,626 | $9.7M |
| Deere & Co | 0.9% | Added 0.1% | 14,318 | $9.08M |
| IT Ishares Tr Rus Md Cp Gr ETF | 0.9% | Trimmed 8.4% | 61,655 | $9.03M |
| EM Exxon Mobil Corp Com | 0.8% | Added 4.7% | 63,651 | $8.7M |
| IB International Bus Mach Corp Com Usd0.20 | 0.8% | Added 2.2% | 30,458 | $8.57M |
| WC Workiva Inc Com Cl A | 0.7% | Unchanged | 158,000 | $7.66M |
| AL Aegon Limited Amer Regd Cert(1 Sh Eur0.12) | 0.7% | Unchanged | 900,000 | $7.6M |
| TT Tidal Trust I Fund Gran Us ETF | 0.7% | Trimmed 1.8% | 271,849 | $7.52M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Added 27% | 21,238 | $7.5M |
| SS State Street SPDR S&P Midcap 400 ETF Trust Units | 0.6% | Trimmed 6.4% | 9,113 | $6.41M |
| ES Ea Series Trust Cambria Global | 0.6% | Trimmed 5.8% | 114,157 | $6.24M |
| AC Abbvie Inc Com Usd0.01 | 0.6% | Trimmed 2.6% | 24,192 | $6.09M |
| AU Avantis U S Large Cap Equity ETF | 0.6% | Added 17% | 65,534 | $5.92M |
| AE Avantis Emerging Markets Equity ETF | 0.6% | Added 107% | 59,875 | $5.92M |
| Amazon.com Inc | 0.6% | Added 9.9% | 24,723 | $5.89M |
| J& Johnson &JOHNSON Com | 0.5% | Added 7.0% | 21,450 | $5.44M |
| FT First Tr Exchange Traded Fd Ii Nasdaq Cyb ETF | 0.5% | Added 1.1% | 60,230 | $5.42M |
| CH Crowdstrike Hldgs Inc Cl A | 0.5% | Trimmed 0.8% | 7,012 | $5.35M |
| TT Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge ETF | 0.5% | Trimmed 0.2% | 146,484 | $5.31M |
| AI Avantis International Large Cap Val ETF | 0.5% | Added 16% | 67,797 | $5.26M |
| IS Ishares Silver Tr Ishares | 0.5% | Trimmed 8.3% | 97,195 | $5.2M |
| Home Depot Inc | 0.5% | Trimmed 5.4% | 13,839 | $4.88M |
| MP Meta Platforms Inc Class A Common Stock | 0.5% | Trimmed 7.0% | 8,403 | $4.73M |
| FT First Tr Exchange-traded Fd Wcm Intl Equity | 0.4% | Added 8.1% | 235,008 | $4.61M |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | 0.4% | Added 487% | 51,258 | $4.42M |
| CN Chevron Corp New Com | 0.4% | Added 7.2% | 26,233 | $4.35M |
| WC Walmart Inc Com | 0.4% | Added 18% | 38,315 | $4.34M |
| IT Ishares Tr Core Msci Total | 0.4% | Added 3.8% | 44,135 | $4.21M |
| Visa Inc | 0.4% | Added 0.5% | 12,089 | $4.15M |
| FT First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income ETF | 0.4% | Added 11% | 229,811 | $4.11M |
| IQ Invesco Qqq Tr Unit Ser 1 | 0.4% | Trimmed 1.6% | 5,340 | $3.93M |
| IR Ishares Russell Mid-cap Value ETF | 0.4% | Trimmed 7.2% | 22,070 | $3.63M |
| PE Pgim ETF Tr Total Return Bon | 0.3% | Added 1.5% | 86,824 | $3.62M |
| Advanced Micro Devices Inc | 0.3% | Added 44% | 6,050 | $3.51M |
| PA Procter And Gamble Co Com | 0.3% | Added 6.5% | 23,807 | $3.49M |
| UP Union Pac Corp Com | 0.3% | Added 1.9% | 12,767 | $3.47M |
| VD Vanguard Developed Markets Index Fund ETF | 0.3% | Added 5.3% | 48,636 | $3.47M |
Showing top 60 of 930 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Trimmed | −20 | −$15M | 0.1% |
| VM Vanguard Mid-cap Index Fund | Added | +99,512 | +$7.99M | 1.0% |
| FT First Tr Exchange-traded Fd Vi Smid Risng ETF | Added | +129,379 | +$5.6M | 2.7% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −53,291 | −$4.42M | 6.5% |
| SA Ssga Active Trust State Street Multi-asset Real Return ETF | Added | +116,572 | +$4.03M | 1.6% |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | Added | +42,523 | +$3.66M | 0.4% |
| IT Ishares Trust Core Msci Eafe ETF | Added | +36,261 | +$3.51M | 7.0% |
| AE Avantis Emerging Markets Equity ETF | Added | +30,919 | +$3.06M | 0.6% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,049 | −$2.28M | 10.2% |
| IC Ishares Core S&P Small-cap E | Trimmed | −13,567 | −$2.02M | 3.4% |
Showing the 10 largest of 409 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen &STEERS ETF Trust Real Estate Active ETF | Added | +235,402 | +$6.19M | 1.3% |
| FT First Tr Exchange-traded Fd Vi Smid Risng ETF | Added | +153,002 | +$6.03M | 2.2% |
| SA Ssga Active Trust State Street Multi-asset Real Return ETF | Added | +166,111 | +$6M | 1.4% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −57,182 | −$3.99M | 6.4% |
| AI Avantis International Large Cap Val ETF | Added | +41,947 | +$3.14M | 0.5% |
| IT Ishares Trust Core Msci Eafe ETF | Added | +28,962 | +$2.62M | 6.9% |
| FT First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income ETF | Added | +124,099 | +$2.2M | 0.4% |
| AU Avantis U S Large Cap Equity ETF | Added | +27,668 | +$2.15M | 0.5% |
| IC Ishares Core S&P Small-cap E | Added | +16,404 | +$2.04M | 3.3% |
| AE Avantis Emerging Markets Equity ETF | Added | +23,856 | +$1.92M | 0.2% |
Showing the 10 largest of 766 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Workiva Inc Com Cl A | Added | +100,000 | +$8.63M | 1.6% |
| C& Cohen &STEERS ETF Trust Real Estate Active ETF | New | +234,008 | +$5.97M | 0.6% |
| NC Nvidia Corporation Com | Added | +27,903 | +$5.2M | 1.2% |
| IC Ishares Core S&P 500 ETF | Added | +5,135 | +$3.52M | 10.6% |
| SA Ssga Active Trust State Street Multi-asset Real Return ETF | Added | +99,468 | +$3.13M | 0.7% |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | Trimmed | −5,820 | −$2.93M | 1.8% |
| FT First Tr Exchange-traded Fd Vi Smid Risng ETF | Added | +76,039 | +$2.91M | 1.5% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +5,787 | +$2.71M | 0.4% |
| MP Meta Platforms Inc Class A Common Stock | Added | +3,423 | +$2.26M | 0.7% |
| AU Avantis U S Large Cap Equity ETF | New | +28,235 | +$2.22M | 0.2% |
Showing the 10 largest of 423 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +69,886 | +$46.8M | 10.8% |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | Trimmed | −17,539 | −$8.82M | 2.3% |
| ES Ea Series Trust Cambria Global | New | +146,029 | +$7.35M | 0.9% |
| WC Workiva Inc Com Cl A | Added | +71,000 | +$6.11M | 0.8% |
| LF Listed Fds Tr Core Alt Fd | Trimmed | −131,868 | −$3.45M | — |
| SA Ssga Active ETF Tr Mult Ass Rlrtn | Added | +100,643 | +$3.11M | 0.4% |
| LM Lockheed Martin Corp Com Usd1.00 | Trimmed | −3,837 | −$1.92M | 0.2% |
| EM Exxon Mobil Corp Com | Trimmed | −16,146 | −$1.82M | 0.8% |
| NC Nvidia Corporation Com | Added | +9,340 | +$1.74M | 0.6% |
| VB Vanguard Bd Index Fds Total Bnd Mrkt | Trimmed | −19,582 | −$1.46M | 0.3% |
Showing the 10 largest of 442 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust Cambria Endowm | New | +340,780 | +$9.54M | 1.3% |
| IC Ishares Core S&P 500 ETF | Added | +6,611 | +$4.1M | 5.5% |
| FT First Tr Exchange-traded Fd Vi Smid Risng ETF | Added | +78,960 | +$2.79M | 1.2% |
| IT Ishares Trust Core Msci Eafe ETF | Added | +29,012 | +$2.42M | 7.4% |
| TT Tidal Trust I Fundstrat Granny | Added | +77,285 | +$1.75M | 0.5% |
| FT First Tr Exchange Traded Fd Ii Nasdaq Cyb ETF | Added | +22,450 | +$1.7M | 0.2% |
| AE American Express Co Com Usd0.20 | Trimmed | −4,952 | −$1.58M | 0.2% |
| DE Dimensional ETF Trust Us Equity ETF | Trimmed | −23,336 | −$1.56M | — |
| VS Vanguard Scottsdale Funds Vanguard Russ3000 Idx Fd ETF Shs | New | +4,400 | +$1.2M | 0.2% |
| TT Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge ETF | Added | +32,064 | +$1.17M | 0.3% |
Showing the 10 largest of 771 changes.
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