Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$155M in Q4 2022 → $1.43B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 21.4% | Added 1.9% | 3,388,895 | $305M |
| VI Vanguard Index Fds | 21.3% | Trimmed 1.1% | 1,406,231 | $304M |
| IT Ishares Tr | 14.8% | Added 1.7% | 2,181,578 | $211M |
| VB Vanguard Bd Index Fds | 10.1% | Added 8.6% | 1,982,075 | $144M |
| I Ishares Inc | 7.9% | Added 0.6% | 1,391,243 | $113M |
| VI Vanguard Index Fds | 6.4% | Trimmed 0.2% | 397,635 | $91.9M |
| IT Ishares Tr | 3.9% | Added 0.2% | 544,238 | $55M |
| VC Vanguard Charlotte Fds | 3.6% | Added 4.5% | 1,111,702 | $52.1M |
| BE Blackrock ETF Trust | 2.0% | Added 3.2% | 318,417 | $28.9M |
| VI Vanguard Index Fds | 1.8% | Added 6.7% | 77,033 | $26M |
| DE Dbx ETF Tr | 1.4% | Added 4.0% | 572,664 | $20.2M |
| VE Vaneck ETF Trust | 0.6% | Added 4.6% | 177,604 | $8.53M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.0% | 185,498 | $6.18M |
| Exxonmobil Holdings Corp | 0.4% | New | 36,863 | $6M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 2.5% | 109,202 | $5.17M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.3% | 6,529 | $4.83M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.1% | 55,003 | $3.88M |
| IT Ishares Tr | 0.2% | Trimmed 2.3% | 4,412 | $3.38M |
| Apple Inc | 0.2% | Added 0.7% | 6,746 | $2.25M |
| SS SPDR Ser Tr | 0.2% | Trimmed 0.2% | 15,227 | $2.23M |
| VS Vanguard Star Fds | 0.2% | Unchanged | 26,101 | $2.22M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 0.0% | 32,941 | $1.95M |
| IT Ishares Tr | 0.1% | Added 0.4% | 14,216 | $1.93M |
| SS SPDR S&P 500 ETF Tr | 0.1% | Trimmed 1.9% | 2,344 | $1.79M |
| Nvidia Corporation | 0.1% | Unchanged | 7,101 | $1.62M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 3,183 | $1.58M |
| SE Sei Exchange Traded Funds | 0.1% | Trimmed 2.8% | 57,843 | $1.4M |
| Phillips 66 | 0.1% | Trimmed 5.2% | 5,472 | $1.4M |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 15,996 | $1.24M |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 8.8% | 5,455 | $1.13M |
| IT Ishares Tr | 0.1% | Added 0.2% | 4,909 | $1.03M |
| ON Oneok Inc. New | 0.1% | New | 12,005 | $1.02M |
| IT Ishares Tr | 0.1% | Trimmed 3.6% | 5,756 | $957K |
| Walmart Inc | 0.1% | Trimmed 0.7% | 8,561 | $890K |
| Tesla Inc | 0.1% | Unchanged | 2,422 | $859K |
| IB International Business Machs | 0.1% | Unchanged | 3,750 | $825K |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 10,368 | $791K |
| IT Ishares Tr | 0.1% | Added 1.2% | 14,976 | $737K |
| VI Vanguard Index Fds | 0.1% | Trimmed 3.4% | 1,930 | $722K |
| Conocophillips | 0.0% | Added 1.7% | 5,554 | $695K |
| IT Ishares Tr | 0.0% | Unchanged | 2,177 | $605K |
| Microsoft Corp | 0.0% | Added 15% | 1,168 | $599K |
| ET Energy Transfer L P | 0.0% | Added 3.0% | 29,312 | $579K |
| Oge Energy Corp | 0.0% | Trimmed 2.0% | 10,814 | $491K |
| VW Vanguard World Fd | 0.0% | Unchanged | 3,752 | $472K |
| Johnson & Johnson | 0.0% | Trimmed 1.9% | 1,629 | $431K |
| Bancfirst Corp | 0.0% | Added 111% | 3,954 | $416K |
| SS SPDR Ser Tr | 0.0% | Unchanged | 15,461 | $363K |
| S1 Simmons 1st Natl Corp | 0.0% | Unchanged | 15,000 | $339K |
| UT United Therapeutics Corp Del | 0.0% | Unchanged | 600 | $325K |
| IT Ishares Tr | 0.0% | Trimmed 2.6% | 3,210 | $323K |
| Alphabet Inc | 0.0% | Unchanged | 928 | $316K |
| SI SPDR Index Shs Fds | 0.0% | Trimmed 2.0% | 6,259 | $314K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 444 | $311K |
| Shell PLC | 0.0% | Unchanged | 3,130 | $298K |
| Merck & Co Inc | 0.0% | Unchanged | 2,023 | $294K |
| Visa Inc | 0.0% | New | 768 | $276K |
| Rtx Corporation | 0.0% | Unchanged | 1,452 | $270K |
| Alphabet Inc | 0.0% | Added 10% | 774 | $266K |
| Standard Lithium Ltd | 0.0% | New | 143,663 | $263K |
Showing top 60 of 66 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +156,702 | +$11.4M | 10.1% |
| Exxonmobil Holdings Corp | New | +36,863 | +$6M | 0.4% |
| VI Vanguard Index Fds | Added | +61,756 | +$5.56M | 21.4% |
| IT Ishares Tr | Added | +36,252 | +$3.51M | 14.8% |
| VI Vanguard Index Fds | Trimmed | −16,013 | −$3.46M | 21.3% |
| VC Vanguard Charlotte Fds | Added | +47,642 | +$2.23M | 3.6% |
| VI Vanguard Index Fds | Added | +4,813 | +$1.63M | 1.8% |
| ON Oneok Inc New | Exited | −13,356 | −$1.22M | — |
| ON Oneok Inc. New | New | +12,005 | +$1.02M | 0.1% |
| BE Blackrock ETF Trust | Added | +9,900 | +$899K | 2.0% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,800,246 | +$241M | 20.4% |
| IT Ishares Tr | Added | +118,918 | +$12.7M | 4.1% |
| VI Vanguard Index Fds | Added | +46,395 | +$10.2M | 22.2% |
| VB Vanguard Bd Index Fds | Added | +108,635 | +$8.23M | 9.9% |
| IT Ishares Tr | Added | +59,763 | +$5.75M | 14.7% |
| Exxon Mobil Corp | Exited | −36,842 | −$4.43M | — |
| VI Vanguard Index Fds | Added | +9,608 | +$3.35M | 1.8% |
| VC Vanguard Charlotte Fds | Added | +68,131 | +$3.26M | 3.6% |
| BE Blackrock ETF Trust | Added | +17,095 | +$1.63M | 2.1% |
| SE Sei Exchange Traded Funds | New | +59,533 | +$1.48M | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +434 | +$266K | — |
| EP Enterprise Prods Partners L | New | +6,771 | +$255K | — |
| IT Ishares Tr | Added | +2,210 | +$198K | 15.0% |
| IT Ishares Tr | Added | +1,252 | +$134K | 3.7% |
| VE Vaneck ETF Trust | Added | +2,592 | +$133K | 0.6% |
| I Ishares Inc | Added | +1,863 | +$125K | 7.5% |
| ON Oneok Inc New | Added | +1,221 | +$91.6K | 0.1% |
| VI Vanguard Index Fds | Added | +244 | +$51.7K | 6.7% |
| VT Vanguard Tax-managed Fds | Added | +826 | +$51.6K | 0.2% |
| VI Vanguard Index Fds | Added | +133 | +$40.2K | 1.5% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +27,882 | +$5.33M | 21.2% |
| IT Ishares Tr | Added | +30,817 | +$3.3M | 3.7% |
| VB Vanguard Bd Index Fds | Added | +36,946 | +$2.88M | 10.8% |
| IT Ishares Tr | Added | +25,354 | +$2.27M | 15.0% |
| VC Vanguard Charlotte Fds | Added | +38,906 | +$1.88M | 3.9% |
| Apple Inc | New | +6,466 | +$1.76M | 0.1% |
| Apple Inc | Exited | −6,501 | −$1.66M | — |
| BH Berkshire Hathaway Inc Del | New | +3,278 | +$1.65M | 0.1% |
| VI Vanguard Index Fds | Added | +7,668 | +$1.62M | 6.7% |
| Berkshire Hathaway Inc | Exited | −3,139 | −$1.58M | — |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +35,824 | +$6.68M | 20.9% |
| IN Ishares National Muni Bond ETF | Added | +37,875 | +$4.03M | 3.5% |
| VI Vanguard Intermediate-term Bond ETF | Added | +49,497 | +$3.87M | 10.9% |
| IC Ishares Core Msci Eafe ETF | Added | +35,330 | +$3.08M | 14.9% |
| IC Ishares Core S&P 500 ETF | New | +4,348 | +$2.91M | 0.2% |
| VT Vanguard Total International Bond ETF | Added | +39,541 | +$1.96M | 3.9% |
| Apple Inc | New | +6,501 | +$1.66M | 0.1% |
| Berkshire Hathaway Inc | New | +3,139 | +$1.58M | 0.1% |
| Berkshire Hathaway Inc | Exited | −3,104 | −$1.51M | — |
| IC Ishares Core Msci Emerging Markets ETF | Added | +21,921 | +$1.45M | 7.5% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +65,179 | +$11.5M | 20.9% |
| VG Vanguard Growth ETF | Added | +25,596 | +$11.2M | 20.9% |
| IC Ishares Core Msci Eafe ETF | Added | +78,907 | +$6.59M | 15.2% |
| VI Vanguard Intermediate-term Bond ETF | Added | +69,066 | +$5.34M | 11.3% |
| VS Vanguard Small-cap Value ETF | Added | +25,499 | +$4.97M | 6.7% |
| IN Ishares National Muni Bond ETF | Added | +36,353 | +$3.8M | 3.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +59,136 | +$3.55M | 7.3% |
| VT Vanguard Total International Bond ETF | Added | +50,926 | +$2.52M | 4.1% |
| IJ Ishares J.p. Morgan Usd Emerging Markets Bond ETF | Added | +15,880 | +$1.47M | 2.3% |
| XU Xtrackers Usd High Yield Corporate Bond ETF | Added | +25,754 | +$951K | 1.7% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +54,669 | +$9.44M | 21.8% |
| VI Vanguard Intermediate-term Bond ETF | Added | +122,412 | +$9.37M | 12.1% |
| IC Ishares Core Msci Eafe ETF | Added | +122,508 | +$9.27M | 14.9% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +83,678 | +$4.52M | 7.1% |
| VS Vanguard Small-cap Value ETF | Added | +19,208 | +$3.58M | 6.7% |
| VT Vanguard Total International Bond ETF | Added | +66,005 | +$3.22M | 4.3% |
| IN Ishares National Muni Bond ETF | Added | +22,644 | +$2.39M | 3.4% |
| VG Vanguard Growth ETF | Added | +6,171 | +$2.29M | 18.9% |
| IJ Ishares J.p. Morgan Usd Emerging Markets Bond ETF | Added | +14,918 | +$1.35M | 2.4% |
| XU Xtrackers Usd High Yield Corporate Bond ETF | Added | +26,744 | +$967K | 1.8% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XU Xtrackers Usd High Yield Corporate Bond ETF | New | +455,505 | +$16.4M | 1.7% |
| IC Ishares Core Msci Eafe ETF | Added | +111,956 | +$7.87M | 13.5% |
| VV Vanguard Value ETF | Added | +42,547 | +$7.2M | 21.3% |
| VI Vanguard Intermediate-term Bond ETF | Added | +63,076 | +$4.71M | 11.3% |
| IN Ishares National Muni Bond ETF | Added | +39,322 | +$4.19M | 3.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +61,395 | +$3.21M | 6.7% |
| SU Schwab U.s. Large-cap Value ETF | Added | +95,008 | +$2.48M | 0.4% |
| VT Vanguard Total International Bond ETF | Added | +46,726 | +$2.29M | 4.1% |
| VG Vanguard Growth ETF | Added | +4,816 | +$1.98M | 21.6% |
| VS Vanguard Small-cap Value ETF | Added | +9,501 | +$1.88M | 7.0% |
Showing the 10 largest of 42 changes.
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