Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$473M in Q4 2021 → $1.63B 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 |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Growth ETF | 8.8% | Added 2.3% | 1,119,968 | $143M |
| SS State Street SPDR Nuveen Ice Short Term Municipal Bond ETF | 6.8% | Added 6.4% | 2,299,297 | $110M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 4.8% | Added 22% | 944,744 | $77.6M |
| IC Ishares Core Msci Emerging Markets ETF | 4.6% | Added 1.3% | 908,595 | $75.3M |
| IM Ishares Msci Eafe Growth ETF | 4.5% | Added 4.3% | 591,861 | $73.6M |
| DU Dimensional Us Large Cap Value ETF | 3.7% | Added 4.0% | 1,534,807 | $60.7M |
| AC Apple Inc Com | 2.6% | Added 1.7% | 147,594 | $42.7M |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 2.5% | Added 9.8% | 1,424,219 | $41.3M |
| DI Dimensional International Value ETF | 2.2% | Added 11% | 658,997 | $35.6M |
| AU Avantis U.s. Small Cap Value ETF | 2.2% | Added 5.2% | 281,331 | $35.1M |
| IM Ishares Msci Emerging Markets ETF | 2.1% | Trimmed 3.0% | 495,204 | $33.9M |
| SS State Street SPDR Bloomberg Short Term International Treasury Bond ETF | 1.9% | Added 4.3% | 1,163,836 | $31.1M |
| SS State Street SPDR Dow Jones Global Real Estate ETF | 1.9% | Added 4.2% | 618,775 | $30.8M |
| NC Nvidia Corporation Com | 1.7% | Added 8.1% | 135,244 | $27.1M |
| IG Ishares Gold Trust | 1.6% | Added 0.7% | 355,443 | $26.8M |
| IS Ishares S&P Gsci Commodity Indexed Trust | 1.6% | Added 0.8% | 935,686 | $26.8M |
| VM Vanguard Morningstar Small-cap Growth ETF | 1.6% | Added 1.8% | 72,761 | $26.6M |
| IM Ishares Msci Eafe ETF | 1.1% | Trimmed 0.5% | 172,870 | $18M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 1.0% | Added 13% | 200,666 | $15.9M |
| IR Ishares Russell 2000 Growth ETF | 0.9% | Added 0.7% | 38,920 | $15.3M |
| MC Microsoft Corp Com | 0.9% | Added 1.8% | 38,947 | $14.5M |
| IG Ishares Global REIT ETF | 0.9% | Added 0.7% | 508,937 | $14.1M |
| IE Ishares Esg Optimized Msci Usa ETF | 0.9% | Trimmed 1.6% | 90,467 | $14M |
| IM Ishares Msci Eafe Value ETF | 0.8% | Trimmed 0.1% | 179,380 | $13.7M |
| IS Ishares Short-term National Muni Bond ETF | 0.8% | Added 14% | 119,828 | $12.8M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Added 3.8% | 34,834 | $12.4M |
| AC Alphabet Inc Cap Stk Cl C | 0.8% | Trimmed 2.4% | 35,122 | $12.4M |
| IC Ishares Core S&P U.s. Growth ETF | 0.7% | Trimmed 3.2% | 60,599 | $11.4M |
| DI Dimensional International Small Cap ETF | 0.7% | Added 3.1% | 318,328 | $11.2M |
| DC Datadog Inc Cl A Com | 0.7% | Trimmed 2.3% | 41,061 | $10.7M |
| IC Ishares Core S&P Us Value ETF | 0.7% | Trimmed 0.3% | 96,105 | $10.6M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.6% | Trimmed 0.6% | 88,097 | $10.5M |
| AC Amazon Com Inc Com | 0.6% | Added 6.6% | 42,543 | $10.1M |
| TP Texas Pacific Land Corporation Com | 0.6% | Trimmed 4.2% | 23,277 | $9.99M |
| IR Ishares Russell 1000 Value ETF | 0.6% | Trimmed 0.7% | 38,938 | $9.44M |
| VM Vanguard Morningstar Small-cap Value ETF | 0.6% | Added 2.7% | 38,134 | $9.27M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.6% | Trimmed 1.3% | 149,189 | $9.07M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Added 296% | 69,384 | $8.62M |
| SS State Street SPDR S&P 500 ETF | 0.5% | Trimmed 1.4% | 10,302 | $7.69M |
| BH Berkshire Hathaway Inc Del Cl A | 0.4% | Unchanged | 9 | $6.74M |
| VE Vanguard Esg International Stock ETF | 0.4% | Trimmed 0.6% | 80,154 | $6.6M |
| IE Ishares Esg Aware Msci Eafe ETF | 0.4% | Trimmed 0.6% | 63,623 | $6.54M |
| EL Eli Lilly & Co Com | 0.4% | Added 7.9% | 5,433 | $6.52M |
| BC Broadcom Inc Com | 0.4% | Added 9.6% | 16,900 | $6.38M |
| IS Ishares S&P Small-cap 600 Value ETF | 0.4% | Trimmed 0.7% | 45,554 | $6.23M |
| MT Micron Technology Inc Com | 0.4% | Added 11% | 5,338 | $6.16M |
| IE Ishares Esg Aware Msci Em ETF | 0.4% | Trimmed 1.7% | 107,893 | $5.9M |
| SS State Street SPDR S&P 600 Small Cap Growth ETF | 0.4% | Added 4.3% | 48,626 | $5.79M |
| AM Advanced Micro Devices Inc Com | 0.4% | Added 8.6% | 9,913 | $5.76M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.4% | Unchanged | 55,891 | $5.72M |
| IM Ishares Msci Eafe Small-cap ETF | 0.3% | Added 12% | 67,573 | $5.56M |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.3% | Trimmed 2.7% | 349,260 | $5.55M |
| DU Dimensional Us Small Cap Value ETF | 0.3% | Added 10% | 140,280 | $5.44M |
| JC Jpmorgan Chase & Co Com | 0.3% | Added 7.9% | 15,856 | $5.19M |
| SC Snowflake Inc Com Shs | 0.3% | Trimmed 7.2% | 20,275 | $5.16M |
| SG SPDR Gold Shares | 0.3% | Added 3.3% | 13,808 | $5.09M |
| TC Tesla Inc Com | 0.3% | Added 2.3% | 11,488 | $4.83M |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 0.3% | Added 10% | 85,136 | $4.76M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Trimmed 3.1% | 8,993 | $4.5M |
| MP Meta Platforms Inc Cl A | 0.3% | Trimmed 3.2% | 7,550 | $4.25M |
Showing top 60 of 1653 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +172,671 | +$14.2M | 4.8% |
| SS State Street SPDR Nuveen Ice Short Term Municipal Bond ETF | Added | +138,507 | +$6.64M | 6.8% |
| IR Ishares Russell 1000 Growth ETF | Added | +51,876 | +$6.44M | 0.5% |
| SS State Street SPDR Portfolio Short Term Treasury ETF | Added | +127,596 | +$3.7M | 2.5% |
| DI Dimensional International Value ETF | Added | +62,941 | +$3.4M | 2.2% |
| VR Vanguard Russell 1000 Growth ETF | Added | +24,947 | +$3.19M | 8.8% |
| IM Ishares Msci Eafe Growth ETF | Added | +24,663 | +$3.07M | 4.5% |
| EM Exxon Mobil Corp Com | Exited | −16,071 | −$2.73M | — |
| ET Energy Transfer L P Com Ut Ltd Ptn | Added | +133,397 | +$2.55M | 0.2% |
| DU Dimensional Us Large Cap Value ETF | Added | +59,154 | +$2.34M | 3.7% |
Showing the 10 largest of 1402 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Nuveen Ice Short Term Municipal Bond ETF | Added | +371,639 | +$17.8M | 7.3% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +127,132 | +$10.5M | 4.5% |
| SS State Street SPDR Portfolio Short Term Treasury ETF | Added | +276,833 | +$8.08M | 2.7% |
| IG Ishares Gold Trust | Trimmed | −62,305 | −$5.49M | 2.2% |
| DU Dimensional Us Large Cap Value ETF | Added | +149,458 | +$5.34M | 3.7% |
| VR Vanguard Russell 1000 Growth ETF | Added | +41,771 | +$4.58M | 8.5% |
| TP Texas Pacific Land Corporation Com | Added | +8,501 | +$4.01M | 0.8% |
| SS State Street SPDR Dow Jones Global Real Estate ETF | Added | +75,637 | +$3.46M | 1.9% |
| IS Ishares S&P Gsci Commodity Indexed Trust | Added | +94,369 | +$3.04M | 2.1% |
| SB SPDR Bloomberg Short Term International Treasury Bond ETF | Added | +111,826 | +$3.01M | 2.1% |
Showing the 10 largest of 1363 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Short Term Treasury ETF | Added | +258,854 | +$7.58M | 2.2% |
| SS State Street SPDR Nuveen Ice Short Term Municipal Bond ETF | Added | +144,369 | +$6.93M | 6.2% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +82,095 | +$6.8M | 3.9% |
| BH Berkshire Hathaway Inc Del Cl A | Added | +7 | +$5.28M | 0.5% |
| TP Texas Pacific Land Corporation Com | Added | +15,428 | +$5.18M | 0.4% |
| DU Dimensional Us Large Cap Value ETF | Added | +122,450 | +$4.19M | 3.3% |
| TC Toast Inc Cl A | Added | +106,750 | +$3.79M | 0.3% |
| IM Ishares Msci Eafe Growth ETF | Added | +28,514 | +$3.25M | 4.5% |
| DI Dimensional International Value ETF | Added | +64,315 | +$3.21M | 2.0% |
| GS Genius Sports Limited Shares Cl A | New | +257,731 | +$2.84M | 0.2% |
Showing the 10 largest of 1420 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN SPDR Nuveen Ice Short Term Municipal Bond ETF | Added | +226,320 | +$10.9M | 6.6% |
| SP SPDR Portfolio Short Term Treasury ETF | Added | +189,365 | +$5.55M | 1.9% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +62,881 | +$5.22M | 3.9% |
| DU Dimensional Us Large Cap Value ETF | Added | +145,149 | +$4.78M | 3.3% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −32,348 | −$3.9M | 10.8% |
| IM Ishares Msci Eafe Growth ETF | Added | +20,533 | +$2.34M | 4.9% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +32,550 | +$2.15M | 4.7% |
| DI Dimensional International Value ETF | Added | +46,502 | +$2.14M | 1.9% |
| AU Avantis U.s. Small Cap Value ETF | Added | +18,833 | +$1.87M | 1.9% |
| VS Vanguard Small-cap Growth ETF | Added | +5,831 | +$1.74M | 1.4% |
Showing the 10 largest of 1411 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Avantis U.s. Small Cap Value ETF | New | +210,908 | +$19.2M | 1.9% |
| VS Vanguard Small-cap Growth ETF | Added | +27,374 | +$7.58M | 1.4% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −66,556 | −$7.27M | 11.6% |
| DI Dimensional International Small Cap ETF | Added | +192,326 | +$5.74M | 0.7% |
| DC Datadog Inc Cl A Com | Added | +40,782 | +$5.48M | 0.5% |
| SC Snowflake Inc Com Shs | Added | +21,824 | +$4.88M | 0.5% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +71,911 | +$4.32M | 4.7% |
| DU Dimensional Us Large Cap Value ETF | Trimmed | −94,280 | −$2.92M | 3.2% |
| IS Ishares S&P Gsci Commodity Indexed Trust | Added | +122,266 | +$2.69M | 1.4% |
| PT Procore Technologies Inc Com | Added | +39,261 | +$2.69M | 0.3% |
Showing the 10 largest of 1318 changes.
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −11,285 | −$6.34M | 0.2% |
| SN SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Added | +86,859 | +$4.13M | 7.1% |
| DU Dimensional Us Large Cap Value ETF | Added | +127,851 | +$3.91M | 3.7% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +54,563 | +$2.94M | 4.2% |
| SP SPDR Portfolio Short Term Treasury ETF | Trimmed | −83,241 | −$2.43M | 1.9% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −22,524 | −$2.09M | 11.4% |
| IM Ishares Msci Eafe Growth ETF | Added | +19,533 | +$1.95M | 5.0% |
| SB SPDR Bloomberg Short Term International Treasury Bond ETF | Added | +58,447 | +$1.53M | 2.4% |
| NC Nvidia Corporation Com | Trimmed | −14,080 | −$1.53M | 1.5% |
| SD SPDR Dow Jones Global Real Estate ETF | Added | +33,253 | +$1.45M | 1.8% |
Showing the 10 largest of 917 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Added | +232,582 | +$11M | 6.5% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +75,904 | +$6.22M | 4.4% |
| TC Toast Inc Cl A | Trimmed | −167,300 | −$6.1M | — |
| DU Dimensional Us Large Cap Value ETF | Added | +185,492 | +$5.57M | 3.2% |
| DC Duolingo Inc Cl A Com | Exited | −12,250 | −$3.45M | — |
| SP SPDR Portfolio Short Term Treasury ETF | Added | +117,136 | +$3.4M | 2.2% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +59,903 | +$3.13M | 3.7% |
| IC Impinj Inc Com | Exited | −11,350 | −$2.46M | — |
| IS Ishares S&P Gsci Commodity Indexed Trust | Added | +112,668 | +$2.45M | 1.1% |
| AC Apple Inc Com | Added | +9,466 | +$2.37M | 3.8% |
Showing the 10 largest of 1079 changes.
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Added | +93,724 | +$4.51M | 5.4% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −29,465 | −$2.84M | 11.8% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +32,128 | +$2.67M | 3.8% |
| TP Texas Pacific Land Corporation Com | Added | +2,898 | +$2.56M | 0.3% |
| DU Dimensional Us Large Cap Value ETF | Added | +78,878 | +$2.43M | 2.6% |
| BC Broadcom Inc Com | Added | +12,846 | +$2.22M | 0.2% |
| SP SPDR Portfolio Short Term Treasury ETF | Added | +69,788 | +$2.05M | 1.8% |
| AC Apple Inc Com | Added | +8,483 | +$1.97M | 3.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +26,841 | +$1.54M | 3.7% |
| IG Ishares Gold Trust | Trimmed | −30,594 | −$1.52M | 2.3% |
Showing the 10 largest of 756 changes.
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