Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$130M in Q2 2013 → $728M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.3% | Trimmed 2.1% | 172,980 | $119M |
| VT Vanguard Tax-managed Fds | 11.5% | Trimmed 0.2% | 1,171,878 | $83.5M |
| VI Vanguard Index Fds | 8.5% | Trimmed 3.6% | 167,205 | $61.9M |
| VS Vanguard Scottsdale Fds | 6.7% | Added 7.4% | 615,981 | $48.7M |
| SS State Str SPDR S&P 500 ETF T | 5.6% | Trimmed 2.3% | 54,237 | $40.5M |
| VI Vanguard Intl Equity Index F | 4.5% | Trimmed 1.8% | 544,825 | $32.5M |
| VS Vanguard Scottsdale Fds | 4.3% | Added 23% | 529,624 | $31.2M |
| SI SPDR Index Shs Fds | 3.1% | Trimmed 0.5% | 450,186 | $22.7M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 8.1% | 465,598 | $21.8M |
| VI Vanguard Index Fds | 2.6% | Added 12% | 55,299 | $19M |
| IT Ishares Tr | 2.1% | Trimmed 0.6% | 104,357 | $15.5M |
| IT Ishares Tr | 2.1% | Added 0.9% | 200,560 | $15.5M |
| VI Vanguard Intl Equity Index F | 1.9% | Added 1832% | 89,779 | $14.1M |
| IT Ishares Tr | 1.6% | Trimmed 1.4% | 106,513 | $11.8M |
| SS Schwab Strategic Tr | 1.4% | Added 15% | 398,250 | $10.6M |
| SS Select Sector SPDR Tr | 1.4% | Added 2.4% | 237,740 | $10.5M |
| IT Ishares Tr | 1.2% | Trimmed 45% | 169,812 | $9.03M |
| VB Vanguard Bd Index Fds | 1.1% | Added 2.5% | 106,353 | $7.81M |
| IT Ishares Tr | 1.0% | Trimmed 4.1% | 144,029 | $7.55M |
| Nvidia Corporation | 0.9% | Trimmed 6.4% | 32,021 | $6.41M |
| Apple Inc | 0.8% | Added 1.5% | 21,037 | $6.09M |
| SI SPDR Index Shs Fds | 0.7% | Added 2.0% | 100,761 | $5.22M |
| VS Vanguard Star Fds | 0.6% | Trimmed 2.5% | 55,340 | $4.73M |
| Alphabet Inc | 0.6% | Added 1.6% | 12,671 | $4.53M |
| Amazon Com Inc | 0.6% | Trimmed 23% | 18,881 | $4.5M |
| Micron Technology Inc | 0.6% | Trimmed 6.0% | 3,789 | $4.37M |
| Microsoft Corp | 0.6% | Added 1.9% | 11,317 | $4.22M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 41,140 | $3.89M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.3% | 39,956 | $3.85M |
| VW Vanguard World Fd | 0.4% | Added 1.8% | 22,268 | $2.94M |
| Broadcom Inc | 0.4% | Added 2.8% | 7,151 | $2.7M |
| VB Vanguard Bd Index Fds | 0.4% | Added 2.6% | 33,210 | $2.59M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 4.6% | 19,762 | $2.32M |
| VB Vanguard Bd Index Fds | 0.3% | New | 30,000 | $2.07M |
| CS Cisco Sys Inc | 0.3% | Trimmed 1.6% | 17,605 | $2.07M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 19% | 40,872 | $2.07M |
| VC Vanguard Charlotte Fds | 0.3% | New | 40,000 | $1.94M |
| IT Ishares Tr | 0.3% | Added 47% | 16,028 | $1.88M |
| PE Pimco ETF Tr | 0.3% | Trimmed 0.5% | 18,656 | $1.88M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 3.9% | 5,642 | $1.85M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 1.1% | 3,599 | $1.8M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 3.4% | 9,559 | $1.77M |
| VI Vanguard Index Fds | 0.2% | Added 343% | 20,374 | $1.64M |
| IT Ishares Tr | 0.2% | Unchanged | 16,529 | $1.58M |
| EE Emerson Elec Co | 0.2% | Added 0.4% | 10,026 | $1.44M |
| Johnson & Johnson | 0.2% | Trimmed 10% | 5,611 | $1.43M |
| SS SPDR Series Trust | 0.2% | Trimmed 8.4% | 19,032 | $1.42M |
| IT Ishares Tr | 0.2% | Trimmed 9.4% | 4,502 | $1.35M |
| AC Annaly Capital Management In | 0.2% | Added 2.9% | 59,673 | $1.33M |
| Exxon Mobil Corp | 0.2% | Trimmed 2.3% | 8,815 | $1.21M |
| Cvs Health Corp | 0.2% | Trimmed 6.0% | 11,407 | $1.18M |
| SC Schwab Charles Corp | 0.2% | Added 1.0% | 12,655 | $1.17M |
| IT Ishares Tr | 0.2% | Trimmed 3.3% | 6,119 | $1.16M |
| SS Select Sector SPDR Tr | 0.2% | Added 1.1% | 7,213 | $1.14M |
| Meta Platforms Inc | 0.2% | Added 2.9% | 2,007 | $1.13M |
| SI SPDR Index Shs Fds | 0.2% | Added 4.2% | 20,814 | $1.13M |
| VM Vanguard Malvern Fds | 0.2% | Added 126% | 21,816 | $1.1M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 20% | 10,206 | $1.09M |
| Eaton Corp PLC | 0.1% | Added 2.1% | 2,546 | $1.08M |
| IE Intercontinental Exchange In | 0.1% | Added 1.3% | 8,712 | $1.07M |
Showing top 60 of 298 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +85,131 | +$13.4M | 1.9% |
| IT Ishares Tr | Trimmed | −136,490 | −$7.26M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +100,440 | +$5.92M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +42,279 | +$3.34M | 6.7% |
| IT Ishares Tr | Exited | −24,347 | −$2.6M | — |
| VI Vanguard Index Fds | Trimmed | −3,717 | −$2.55M | 16.3% |
| VI Vanguard Index Fds | Trimmed | −6,200 | −$2.29M | 8.5% |
| VB Vanguard Bd Index Fds | New | +30,000 | +$2.07M | 0.3% |
| VI Vanguard Index Fds | Added | +5,753 | +$1.98M | 2.6% |
| VC Vanguard Charlotte Fds | New | +40,000 | +$1.94M | 0.3% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −661,327 | −$39.4M | 3.9% |
| IT Ishares Tr | Trimmed | −49,994 | −$5.93M | 0.2% |
| VI Vanguard Index Fds | Added | +9,521 | +$5.69M | 16.3% |
| SS Schwab Strategic Tr | Trimmed | −211,011 | −$5.62M | 1.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −81,825 | −$5.24M | 11.6% |
| SI SPDR Index Shs Fds | Trimmed | −75,112 | −$3.43M | 3.2% |
| IT Ishares Tr | Trimmed | −50,332 | −$2.68M | 2.5% |
| SS Select Sector SPDR Tr | Added | +46,265 | +$1.89M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −20,160 | −$1.6M | 7.0% |
| Micron Technology Inc | Trimmed | −4,450 | −$1.5M | 0.2% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +73,517 | +$4.41M | 9.1% |
| VS Vanguard Scottsdale Fds | Added | +39,507 | +$3.15M | 6.6% |
| VB Vanguard Bd Index Fds | Added | +28,292 | +$2.1M | 1.1% |
| SS Select Sector SPDR Tr | Added | +13,691 | +$1.63M | 0.4% |
| IT Ishares Tr | Trimmed | −5,684 | −$1.4M | 0.2% |
| VI Vanguard Index Fds | Added | +1,814 | +$1.14M | 14.6% |
| SS Select Sector SPDR Tr | Trimmed | −7,311 | −$1.13M | 0.2% |
| Amazon Com Inc | New | +4,600 | +$1.06M | 0.1% |
| Amazon Com Inc | Added | +4,516 | +$1.04M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +21,260 | +$1M | 2.7% |
Showing the 10 largest of 366 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,408 | −$27.6M | 5.5% |
| VI Vanguard Index Fds | Added | +43,928 | +$26.9M | 14.5% |
| VS Vanguard Scottsdale Fds | Added | +46,335 | +$2.78M | 8.8% |
| VS Vanguard Scottsdale Fds | Added | +22,349 | +$1.79M | 6.4% |
| VT Vanguard Tax-managed Fds | Added | +15,995 | +$958K | 10.7% |
| VS Vanguard Scottsdale Fds | Added | +15,402 | +$723K | 2.6% |
| BA Bank America Corp | Trimmed | −12,809 | −$661K | 0.2% |
| IT Ishares Tr | Trimmed | −4,568 | −$543K | 1.9% |
| IT Ishares Tr | Added | +8,742 | +$473K | 2.7% |
| IT Ishares Tr | Trimmed | −8,654 | −$462K | 0.1% |
Showing the 10 largest of 357 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −298,836 | −$12.4M | 1.0% |
| VT Vanguard Tax-managed Fds | Added | +101,047 | +$5.76M | 10.7% |
| VI Vanguard Index Fds | Added | +9,759 | +$5.54M | 10.5% |
| VI Vanguard Index Fds | Added | +18,814 | +$5.37M | 2.3% |
| VI Vanguard Index Fds | Added | +38,255 | +$3.41M | 0.6% |
| IT Ishares Tr | Trimmed | −10,607 | −$1.16M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +17,188 | +$1.03M | 8.8% |
| IT Ishares Tr | Trimmed | −4,394 | −$948K | 0.4% |
| Unitedhealth Group Inc | Exited | −1,646 | −$862K | — |
| SI SPDR Index Shs Fds | Trimmed | −20,454 | −$828K | 3.4% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +289,047 | +$17.2M | 9.3% |
| IT Ishares Tr | Trimmed | −155,820 | −$8.18M | 3.1% |
| SS SPDR Ser Tr | Trimmed | −135,275 | −$4.5M | 0.4% |
| VI Vanguard Index Fds | Added | +5,613 | +$2.88M | 9.4% |
| VS Vanguard Scottsdale Fds | Added | +58,048 | +$2.69M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +32,519 | +$2.57M | 6.8% |
| IT Ishares Tr | Trimmed | −24,300 | −$2.54M | 2.2% |
| IT Ishares Tr | Trimmed | −11,558 | −$2.31M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +37,906 | +$1.93M | 9.5% |
| VI Vanguard Index Fds | Trimmed | −5,823 | −$1.29M | 0.1% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +244,287 | +$6.31M | 2.0% |
| IT Ishares Tr | Added | +38,958 | +$4.5M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −36,637 | −$2.12M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,575 | −$2.1M | 9.8% |
| VI Vanguard Index Fds | Added | +2,833 | +$1.53M | 9.5% |
| VS Vanguard Scottsdale Fds | Added | +14,396 | +$1.12M | 6.4% |
| IT Ishares Tr | Added | +21,035 | +$1.08M | 4.4% |
| VT Vanguard Tax-managed Fds | Added | +22,589 | +$1.08M | 8.7% |
| SI SPDR Index Shs Fds | Added | +28,171 | +$961K | 3.2% |
| VI Vanguard Index Fds | Trimmed | −2,620 | −$759K | 8.5% |
Showing the 10 largest of 242 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +225,332 | +$10.1M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −15,035 | −$3.57M | 0.3% |
| VI Vanguard Index Fds | Added | +5,779 | +$3.05M | 8.9% |
| IT Ishares Tr | Trimmed | −11,947 | −$2.64M | 1.1% |
| VI Vanguard Index Fds | Added | +7,224 | +$2.05M | 8.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,285 | −$1.88M | 9.8% |
| VS Vanguard Scottsdale Fds | Added | +19,819 | +$1.57M | 6.2% |
| VI Vanguard Index Fds | Trimmed | −5,889 | −$1.55M | 0.2% |
| VW Vanguard World Fd | Exited | −6,639 | −$1.31M | — |
| Broadcom Inc | Added | +7,120 | +$1.23M | 0.2% |
Showing the 10 largest of 271 changes.
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