Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$119M in Q4 2014 → $531M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 9.9% | Added 0.2% | 747,375 | $52.8M |
| JP J P Morgan Exchange Traded F | 8.3% | Added 31% | 879,803 | $44.3M |
| JP J P Morgan Exchange Traded F | 4.8% | Added 0.4% | 344,530 | $25.4M |
| VI Vanguard Index Fds | 4.4% | Trimmed 1.3% | 259,739 | $23.4M |
| VS Vanguard Specialized Funds | 4.3% | Trimmed 1.0% | 97,632 | $22.8M |
| VI Vanguard Index Fds | 4.0% | Trimmed 0.5% | 74,197 | $21.1M |
| Apple Inc | 3.5% | Trimmed 4.0% | 55,693 | $18.5M |
| IT Ishares Tr | 3.4% | Added 1.0% | 23,449 | $18M |
| IQ Invesco Qqq Tr | 3.2% | Added 0.2% | 23,149 | $17.1M |
| IT Ishares Tr | 3.2% | Trimmed 2.4% | 43,802 | $16.7M |
| VI Vanguard Index Fds | 3.0% | Trimmed 0.1% | 206,421 | $16.2M |
| JP J P Morgan Exchange Traded F | 3.0% | Trimmed 0.3% | 345,932 | $15.9M |
| PE Pimco ETF Tr | 2.8% | Trimmed 1.4% | 147,565 | $14.8M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 146% | 284,471 | $14.4M |
| VI Vanguard Index Fds | 2.5% | Trimmed 0.8% | 61,690 | $13.3M |
| IT Ishares Tr | 2.2% | Added 6.8% | 105,959 | $11.7M |
| IT Ishares Tr | 2.2% | Added 6.6% | 143,242 | $11.6M |
| IT Ishares Tr | 2.2% | Trimmed 0.6% | 112,308 | $11.6M |
| Alphabet Inc | 1.5% | Trimmed 4.8% | 23,716 | $8.08M |
| Microsoft Corp | 1.2% | Added 1.2% | 12,411 | $6.37M |
| IT Ishares Tr | 1.1% | Added 0.1% | 37,465 | $5.83M |
| WT Wisdomtree Tr | 1.0% | Added 0.5% | 54,774 | $5.33M |
| IT Ishares Tr | 1.0% | Added 1.3% | 111,217 | $5.16M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.6% | 22,042 | $5.09M |
| SS Schwab Strategic Tr | 0.9% | Added 0.0% | 139,424 | $4.88M |
| Jpmorgan Chase & Co | 0.9% | Added 0.2% | 14,454 | $4.78M |
| JP J P Morgan Exchange Traded F | 0.9% | Unchanged | 97,660 | $4.56M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 10,239 | $3.83M |
| Nvidia Corporation | 0.7% | Trimmed 11% | 16,723 | $3.82M |
| IT Ishares Tr | 0.7% | Added 1.3% | 50,375 | $3.71M |
| IT Ishares Tr | 0.7% | Added 2.4% | 13,732 | $3.64M |
| Visa Inc | 0.7% | Added 1.5% | 9,943 | $3.57M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.6% | 109,858 | $3.46M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 10% | 19,327 | $2.93M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 5.0% | 5,782 | $2.88M |
| VS Vanguard Star Fds | 0.5% | Added 1.7% | 32,499 | $2.76M |
| Mastercard Incorporated | 0.5% | Added 2.1% | 4,700 | $2.59M |
| Mckesson Corp | 0.5% | Unchanged | 2,995 | $2.56M |
| Goldman Sachs Group Inc | 0.4% | Added 3.7% | 2,515 | $2.26M |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 3,683 | $2.24M |
| Amazon Com Inc | 0.4% | Added 4.3% | 8,878 | $2.21M |
| VI Vanguard Index Fds | 0.4% | Added 1.3% | 11,201 | $2.19M |
| Abbott Laboratories | 0.4% | Trimmed 1.2% | 19,394 | $1.92M |
| Merck & Co Inc | 0.3% | Trimmed 7.6% | 12,075 | $1.75M |
| FT Flexshares Tr | 0.3% | Unchanged | 9,034 | $1.62M |
| Johnson & Johnson | 0.3% | Trimmed 1.5% | 5,964 | $1.58M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.1% | 2,016 | $1.54M |
| IT Ishares Tr | 0.3% | Unchanged | 16,594 | $1.51M |
| Chevron Corporation | 0.3% | Trimmed 5.5% | 7,334 | $1.5M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2 | $1.49M |
| IT Ishares Tr | 0.3% | Trimmed 7.6% | 14,921 | $1.45M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 1.4% | 23,939 | $1.42M |
| Kroger Co | 0.3% | Added 1.2% | 23,330 | $1.37M |
| Exxonmobil Holdings Corp | 0.2% | New | 8,113 | $1.32M |
| VW Vanguard Whitehall Fds | 0.2% | Added 0.2% | 13,870 | $1.31M |
| Eaton Corp PLC | 0.2% | Unchanged | 3,038 | $1.31M |
| IT Ishares Tr | 0.2% | Added 14% | 12,307 | $1.28M |
| VI Vanguard Index Fds | 0.2% | Added 0.0% | 14,103 | $1.26M |
| EL Eli Lilly & Co | 0.2% | Trimmed 9.4% | 980 | $1.13M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 1.7% | 11,202 | $1.13M |
Showing top 60 of 135 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +208,881 | +$10.5M | 8.3% |
| JP J P Morgan Exchange Traded F | Added | +168,969 | +$8.54M | 2.7% |
| Exxonmobil Holdings Corp | New | +8,113 | +$1.32M | 0.2% |
| Exxon Mobil Corp | Exited | −8,113 | −$1.11M | — |
| Stagwell Inc | New | +114,811 | +$935K | 0.2% |
| Apple Inc | Trimmed | −2,322 | −$773K | 3.5% |
| IT Ishares Tr | Added | +6,769 | +$747K | 2.2% |
| IT Ishares Tr | Added | +8,907 | +$723K | 2.2% |
| BE Blackrock ETF Trust Ii | New | +13,206 | +$651K | 0.1% |
| Nvidia Corporation | Trimmed | −2,104 | −$481K | 0.7% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +219,583 | +$18.9M | 4.5% |
| VI Vanguard Index Fds | Added | +154,893 | +$12.5M | 3.3% |
| IT Ishares Tr | New | +134,335 | +$11M | 2.2% |
| IT Ishares Tr | New | +99,190 | +$10.9M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +95,087 | +$4.81M | 6.7% |
| VT Vanguard Tax-managed Fds | Added | +20,447 | +$1.46M | 10.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,697 | −$1.28M | 4.9% |
| IT Ishares Tr | Trimmed | −14,142 | −$1.06M | 0.7% |
| IT Ishares Tr | Trimmed | −4,677 | −$451K | 0.3% |
| Intel Corp | New | +3,185 | +$445K | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −16,370 | −$1.65M | 3.4% |
| VT Vanguard Tax-managed Fds | Added | +23,635 | +$1.51M | 10.7% |
| JP J P Morgan Exchange Traded F | Added | +16,817 | +$851K | 6.7% |
| VI Vanguard Index Fds | Added | +2,260 | +$649K | 3.4% |
| IT Ishares Tr | Added | +695 | +$454K | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +9,158 | +$433K | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +6,755 | +$414K | 5.1% |
| VS Vanguard Specialized Funds | Added | +1,887 | +$406K | 4.9% |
| VI Vanguard Index Fds | Added | +748 | +$327K | 4.4% |
| AT&T Inc | Exited | −12,510 | −$311K | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +41,460 | +$7.92M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +149,976 | +$7.59M | 6.4% |
| PE Pimco ETF Tr | Added | +39,831 | +$4M | 3.7% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.51M | 0.3% |
| Merck & Co Inc | New | +13,075 | +$1.38M | 0.3% |
| IT Illinois Tool Wks Inc | Exited | −4,792 | −$1.25M | — |
| WM Waste Mgmt Inc Del | New | +5,510 | +$1.21M | 0.3% |
| Fortinet Inc | Exited | −10,860 | −$913K | — |
| Dte Energy Co | Added | +6,525 | +$842K | 0.2% |
| VM Vanguard Mun Bd Fds | Exited | −14,478 | −$725K | — |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −370,744 | −$18.8M | 5.0% |
| PE Pimco ETF Tr | Added | +14,129 | +$1.42M | 3.0% |
| GI Gibraltar Inds Inc | Exited | −19,825 | −$1.17M | — |
| Eaton Corp PLC | New | +3,090 | +$1.16M | 0.3% |
| IT Ishares Tr | New | +17,867 | +$1.02M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −9,711 | −$864K | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +17,497 | +$833K | 3.8% |
| IT Ishares Tr | Trimmed | −5,932 | −$805K | 1.4% |
| VI Vanguard Index Fds | Trimmed | −2,510 | −$737K | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,152 | +$624K | 0.3% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +79,885 | +$3.88M | 1.0% |
| IT Ishares Tr | Added | +46,838 | +$3.1M | 1.0% |
| VS Vanguard Specialized Funds | Trimmed | −8,930 | −$1.83M | 5.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −33,315 | −$1.69M | 9.7% |
| PG Pulte Group Inc | Exited | −15,415 | −$1.58M | — |
| VT Vanguard Tax-managed Fds | Added | +27,588 | +$1.57M | 9.6% |
| Goldman Sachs Group Inc | New | +2,200 | +$1.56M | 0.4% |
| AI Applied Indl Technologies In | Exited | −6,260 | −$1.41M | — |
| CN Comcast Corp New | Exited | −35,927 | −$1.33M | — |
| Fortinet Inc | New | +11,830 | +$1.25M | 0.3% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +65,099 | +$3.3M | 10.9% |
| FM Fidelity Merrimack Str Tr | Exited | −60,557 | −$2.72M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −36,224 | −$2.05M | 5.5% |
| IT Ishares Tr | Added | +53,353 | +$1.94M | 1.2% |
| VW Vanguard Whitehall Fds | Trimmed | −23,845 | −$1.76M | 0.2% |
| AI Applied Indl Technologies In | New | +6,260 | +$1.41M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −55,025 | −$1.3M | 0.7% |
| SS Schwab Strategic Tr | Exited | −41,081 | −$1.14M | — |
| VS Vanguard Specialized Funds | Trimmed | −5,341 | −$1.04M | 5.5% |
| VI Vanguard Index Fds | Added | +5,453 | +$942K | 0.9% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +385,586 | +$19.4M | 9.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −391,411 | −$18M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −45,536 | −$2.61M | 6.0% |
| SS Schwab Strategic Tr | Added | +110,065 | +$2.61M | 1.0% |
| IT Ishares Tr | New | +69,250 | +$2.41M | 0.6% |
| VW Vanguard Whitehall Fds | Trimmed | −33,535 | −$2.28M | 0.6% |
| SS Schwab Strategic Tr | Added | +67,388 | +$2M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +36,100 | +$1.83M | 1.3% |
| AM Applied Matls Inc | Exited | −8,080 | −$1.63M | — |
| VI Vanguard Index Fds | Added | +7,558 | +$1.28M | 0.6% |
Showing the 10 largest of 74 changes.
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