Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$71.2M in Q2 2019 → $813M 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 | 10.6% | Added 0.5% | 398,629 | $86.1M |
| VI Vanguard Index Fds | 8.3% | Added 300% | 751,879 | $67.8M |
| IT Ishares Tr | 6.8% | Trimmed 6.2% | 620,887 | $55.6M |
| Apple Inc | 6.2% | Trimmed 1.2% | 151,913 | $50.6M |
| SS SPDR Series Trust | 4.8% | Trimmed 1.6% | 318,078 | $39.1M |
| VB Vanguard Bd Index Fds | 4.4% | Trimmed 10% | 510,243 | $35.8M |
| SS Schwab Strategic Tr | 3.6% | Trimmed 1.0% | 1,078,985 | $29.6M |
| SS SPDR Series Trust | 3.4% | Added 0.1% | 455,920 | $27.9M |
| VT Vanguard Tax-managed Fds | 2.3% | Trimmed 0.2% | 268,475 | $19M |
| VM Vanguard Mun Bd Fds | 2.1% | Added 2.2% | 357,963 | $17M |
| IT Ishares Tr | 2.0% | Trimmed 0.2% | 167,304 | $16.2M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 30% | 290,625 | $14.9M |
| VI Vanguard Intl Equity Index F | 1.7% | Trimmed 40% | 235,719 | $14M |
| VA Vanguard Admiral Fds Inc | 1.3% | Trimmed 1.5% | 97,461 | $10.7M |
| Nvidia Corporation | 1.3% | Added 8.4% | 44,891 | $10.3M |
| IT Ishares Tr | 1.2% | Added 6.8% | 73,799 | $10M |
| IB Ishares Bitcoin Trust ETF | 1.2% | Trimmed 5.2% | 206,895 | $9.79M |
| I Ishares Inc | 1.2% | Added 2841% | 118,004 | $9.58M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 0.2% | 43,193 | $8.98M |
| Microsoft Corp | 1.0% | Added 19% | 15,142 | $7.77M |
| FC Fidelity Covington Trust | 0.9% | Added 4.9% | 167,464 | $7.53M |
| AC American Centy ETF Tr | 0.9% | Trimmed 0.3% | 78,803 | $7.41M |
| Apple Inc Put | 0.9% | Unchanged | 21,400 | $7.13M |
| IT Ishares Tr | 0.9% | Added 5.2% | 163,420 | $7.01M |
| IT Ishares Tr | 0.9% | New | 132,640 | $6.98M |
| VE Vaneck ETF Trust | 0.8% | Added 6.0% | 167,730 | $6.68M |
| VC Vanguard Charlotte Fds | 0.8% | Trimmed 0.1% | 138,139 | $6.47M |
| BM Bny Mellon ETF Trust | 0.7% | New | 144,641 | $6.06M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 2.8% | 21,164 | $5.51M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 0.3% | 105,776 | $5.47M |
| GB Grayscale Bitcoin Mini Tr Et | 0.6% | Trimmed 0.5% | 140,932 | $5.21M |
| Amazon Com Inc | 0.6% | Added 6.1% | 20,736 | $5.17M |
| Alphabet Inc | 0.6% | Added 0.3% | 13,648 | $4.7M |
| Palantir Technologies Inc | 0.5% | Added 4.5% | 23,310 | $4.36M |
| Alphabet Inc | 0.5% | Added 1.8% | 11,112 | $3.79M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.0% | 10,476 | $3.54M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 13% | 69,145 | $3.23M |
| Micron Technology Inc | 0.3% | Added 11% | 2,657 | $2.83M |
| VF Vaneck Fds | 0.3% | New | 69,421 | $2.71M |
| SS Schwab Strategic Tr | 0.3% | Added 0.5% | 80,473 | $2.68M |
| Meta Platforms Inc | 0.3% | Added 23% | 3,483 | $2.53M |
| Broadcom Inc | 0.3% | Trimmed 0.3% | 6,829 | $2.4M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 2,904 | $2.22M |
| Tesla Inc | 0.3% | Added 8.2% | 5,776 | $2.05M |
| VW Vanguard World Fd | 0.2% | Trimmed 0.8% | 15,881 | $2M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 6.0% | 4,335 | $1.98M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 13% | 3,933 | $1.96M |
| IT Ishares Tr | 0.2% | Added 7.8% | 52,086 | $1.86M |
| SE Space Exploration Techn Corp | 0.2% | New | 11,712 | $1.77M |
| Johnson & Johnson | 0.2% | Added 4.0% | 6,481 | $1.72M |
| Jpmorgan Chase & Co | 0.2% | Added 4.3% | 5,135 | $1.7M |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.9% | 7,298 | $1.69M |
| Chevron Corporation | 0.2% | Added 9.4% | 8,148 | $1.66M |
| IT Ishares Tr | 0.2% | Trimmed 2.3% | 11,600 | $1.65M |
| EL Eli Lilly & Co | 0.2% | Added 5.4% | 1,222 | $1.41M |
| Exxonmobil Holdings Corp | 0.2% | New | 8,133 | $1.32M |
| Bristol-myers Squibb Co | 0.2% | Added 8.4% | 21,212 | $1.32M |
| Intel Corp | 0.2% | Added 48% | 10,610 | $1.28M |
| M Moodys Corp | 0.2% | Added 1.6% | 2,804 | $1.27M |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 3,544 | $1.26M |
Showing top 60 of 368 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −144,653 | −$50.9M | 0.1% |
| VI Vanguard Index Fds | Added | +563,811 | +$50.8M | 8.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −156,112 | −$9.26M | 1.7% |
| I Ishares Inc | Added | +113,991 | +$9.25M | 1.2% |
| IT Ishares Tr | New | +132,640 | +$6.98M | 0.9% |
| BM Bny Mellon ETF Trust | New | +144,641 | +$6.06M | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −57,027 | −$4M | 4.4% |
| IT Ishares Tr | Trimmed | −40,768 | −$3.65M | 6.8% |
| JP J P Morgan Exchange Traded F | Added | +67,256 | +$3.44M | 1.8% |
| VF Vaneck Fds | New | +69,421 | +$2.71M | 0.3% |
Showing the 10 largest of 394 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +61,236 | +$17.7M | 5.9% |
| VI Vanguard Index Fds | Added | +157,276 | +$13.5M | 2.1% |
| Apple Inc | New | +21,400 | +$6.19M | 0.8% |
| GB Grayscale Bitcoin Mini Tr Et | Trimmed | −228,399 | −$5.93M | 0.5% |
| IB Ishares Bitcoin Trust ETF | Added | +175,819 | +$5.85M | 1.0% |
| VI Vanguard Index Fds | Added | +21,512 | +$4.69M | 11.4% |
| IT Ishares Tr | Added | +33,185 | +$2.95M | 7.8% |
| VW Vanguard World Fd | Added | +14,002 | +$1.67M | 0.3% |
| Nvidia Corporation | Added | +5,773 | +$1.16M | 1.1% |
| Microsoft Corp | Added | +2,910 | +$1.09M | 0.6% |
Showing the 10 largest of 323 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +319,174 | +$62.6M | 11.9% |
| VI Vanguard Index Fds | Trimmed | −116,366 | −$34.8M | 7.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −108,706 | −$20.9M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +221,434 | +$11.9M | 1.9% |
| IT Ishares Tr | Trimmed | −74,336 | −$9.24M | 1.3% |
| VB Vanguard Bd Index Fds | Trimmed | −115,252 | −$8.49M | 6.6% |
| AC American Centy ETF Tr | New | +82,771 | +$6.67M | 1.1% |
| VE Vaneck ETF Trust | New | +159,702 | +$6.5M | 1.1% |
| FC Fidelity Covington Trust | New | +169,186 | +$6.43M | 1.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −112,050 | −$6.06M | 3.3% |
Showing the 10 largest of 242 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −450,558 | −$11.9M | — |
| VI Vanguard Index Fds | Added | +32,488 | +$10.2M | 13.5% |
| VB Vanguard Bd Index Fds | Added | +67,012 | +$4.96M | 8.1% |
| GC Grayscale Coindesk Crypto | New | +112,313 | +$4.64M | 0.8% |
| SS Schwab Strategic Tr | Exited | −157,191 | −$4.39M | — |
| IT Ishares Tr | Trimmed | −42,094 | −$3.77M | 2.5% |
| IT Ishares Tr | Added | +42,511 | +$3.51M | 9.1% |
| IT Ishares Tr | Added | +25,758 | +$3.1M | 2.8% |
| IE Invesco Exchange Traded Fd T | Added | +14,804 | +$2.84M | 4.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −41,101 | −$2.21M | 4.3% |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr Et | Added | +137,354 | +$6.95M | 1.9% |
| VI Vanguard Index Fds | Added | +13,779 | +$4.24M | 11.9% |
| SS Schwab Strategic Tr | Trimmed | −123,241 | −$3.25M | 2.0% |
| IT Ishares Tr | Added | +38,598 | +$3.09M | 8.6% |
| GE Grayscale Ethereum Mini Tr E | New | +36,250 | +$1.42M | 0.2% |
| IT Ishares Tr | Added | +11,543 | +$1.37M | 2.3% |
| Nvidia Corporation | Added | +7,338 | +$1.37M | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +6,689 | +$1.27M | 4.4% |
| Microsoft Corp | Added | +2,405 | +$1.25M | 1.0% |
| Apple Inc | Added | +4,781 | +$1.22M | 3.9% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +106,011 | +$30.2M | 12.1% |
| SS Schwab Strategic Tr | Trimmed | −571,421 | −$14M | 2.7% |
| IT Ishares Tr | Added | +86,721 | +$6.59M | 8.9% |
| I Ishares Inc | Exited | −86,839 | −$4.78M | — |
| IT Ishares Tr | Added | +39,566 | +$4.32M | 2.2% |
| IT Ishares Tr | Trimmed | −40,827 | −$3.41M | 3.7% |
| VI Vanguard Intl Equity Index F | Added | +63,831 | +$3.16M | 5.1% |
| VI Vanguard Index Fds | Added | +16,040 | +$2.83M | 1.7% |
| VP Victory Portfolios Ii | Exited | −110,540 | −$2.71M | — |
| VA Vanguard Admiral Fds Inc | Added | +31,335 | +$2.68M | 1.7% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +539,495 | +$39.6M | 9.0% |
| IT Ishares Tr | Added | +496,205 | +$34.2M | 7.9% |
| VP Victory Portfolios Ii | Exited | −695,989 | −$32M | — |
| VI Vanguard Index Fds | Added | +110,388 | +$28.4M | 6.4% |
| DE Dimensional ETF Trust | Trimmed | −496,036 | −$19.5M | 0.2% |
| HE Harbor ETF Trust | Trimmed | −598,775 | −$15.9M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −682,094 | −$15.1M | 5.6% |
| I Ishares Inc | Trimmed | −174,023 | −$9.59M | 1.1% |
| VC Vanguard Charlotte Fds | New | +180,650 | +$8.82M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −352,573 | −$8.26M | 1.5% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,214,333 | +$28.1M | 9.6% |
| SS Schwab Strategic Tr | Added | +572,680 | +$10.6M | 4.7% |
| SS Schwab Strategic Tr | Added | +320,234 | +$8.28M | 3.8% |
| SS Schwab Strategic Tr | Added | +106,470 | +$2.78M | 0.8% |
| SS Schwab Strategic Tr | New | +59,544 | +$1.66M | 0.4% |
| VP Victory Portfolios Ii | Added | +30,603 | +$1.41M | 7.2% |
| IT Ishares Tr | New | +15,701 | +$1.01M | 0.2% |
| VB Vanguard Bd Index Fds | New | +11,508 | +$828K | 0.2% |
| IT Ishares Tr | Added | +16,176 | +$595K | 1.6% |
| SS SPDR Ser Tr | New | +6,915 | +$477K | 0.1% |
Showing the 10 largest of 104 changes.
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