Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$110M in Q4 2016 → $10.4B 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 | 11.1% | Added 512% | 13,463,288 | $1.16B |
| VT Vanguard Tax-managed Fds | 10.3% | Added 3.3% | 15,098,458 | $1.08B |
| IT Ishares Tr | 8.7% | Added 6.6% | 9,219,241 | $913M |
| VI Vanguard Index Fds | 7.3% | Added 2.0% | 3,499,691 | $763M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 3.2% | 4,661,139 | $278M |
| VS Vanguard Scottsdale Fds | 2.5% | Trimmed 12% | 4,467,285 | $260M |
| Apple Inc | 2.3% | Added 6.3% | 841,768 | $242M |
| IT Ishares Tr | 2.3% | Trimmed 3.6% | 2,248,617 | $242M |
| AE The Alger ETF Trust | 2.2% | Added 10% | 5,537,339 | $229M |
| VM Vanguard Mun Bd Fds | 2.2% | Added 5.3% | 4,476,441 | $226M |
| Microsoft Corp | 1.7% | Added 11% | 467,438 | $174M |
| VI Vanguard Index Fds | 1.3% | Added 1.8% | 375,004 | $137M |
| IT Ishares Tr | 1.3% | Added 3.0% | 179,288 | $134M |
| Jpmorgan Chase & Co | 1.3% | Added 2.8% | 401,962 | $132M |
| VI Vanguard Index Fds | 1.2% | Added 2.4% | 535,469 | $130M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 11% | 165,670 | $111M |
| Alphabet Inc | 1.0% | Trimmed 2.1% | 303,547 | $108M |
| Caterpillar Inc | 1.0% | Trimmed 4.6% | 94,652 | $101M |
| Johnson & Johnson | 0.9% | Added 20% | 387,249 | $98.3M |
| EL Eli Lilly & Co | 0.9% | Added 13% | 76,026 | $91.2M |
| Broadcom Inc | 0.9% | Added 3.3% | 239,672 | $90.5M |
| Nvidia Corporation | 0.8% | Added 11% | 423,499 | $84.2M |
| VS Vanguard Specialized Funds | 0.8% | Added 8.1% | 339,068 | $80.2M |
| Visa Inc | 0.7% | Added 4.8% | 221,234 | $75.9M |
| Qualys Inc | 0.7% | Trimmed 0.0% | 548,756 | $75.4M |
| Amazon Com Inc | 0.7% | Added 19% | 285,691 | $68.1M |
| Exxon Mobil Corp | 0.6% | Added 59% | 474,342 | $64.9M |
| VI Vanguard Index Fds | 0.6% | Added 4.1% | 174,641 | $64.6M |
| AH Asml Hldg Nv | 0.6% | Trimmed 0.6% | 32,071 | $63.8M |
| Abbvie Inc | 0.6% | Trimmed 6.6% | 235,826 | $59.3M |
| VI Vanguard Index Fds | 0.6% | Added 8.3% | 84,891 | $58.3M |
| VW Vanguard World Fd | 0.5% | Unchanged | 875,815 | $57M |
| Alphabet Inc | 0.5% | Added 7.1% | 148,169 | $52.4M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 7.7% | 763,321 | $51.6M |
| Procter & Gamble Co | 0.5% | Trimmed 0.3% | 349,801 | $51.3M |
| Home Depot Inc | 0.5% | Added 2.5% | 142,504 | $50.3M |
| AI Advisors Inner Circle Fd Iii | 0.5% | Added 14% | 1,895,192 | $48.1M |
| TC Tjx Cos Inc New | 0.5% | Added 1.3% | 312,433 | $47.3M |
| Costco Wholesale Corporation | 0.4% | Added 4.1% | 49,856 | $46.6M |
| American Express Co | 0.4% | Added 1.6% | 134,515 | $45.5M |
| IQ Invesco Qqq Tr | 0.4% | Added 145% | 61,672 | $45.4M |
| IT Ishares Tr | 0.4% | Added 379% | 357,371 | $44.4M |
| Kla Corp | 0.4% | Added 911% | 139,836 | $42.2M |
| Walmart Inc | 0.4% | Added 0.9% | 370,677 | $42M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 1.0% | 87,303 | $41.7M |
| Rtx Corporation | 0.4% | Added 4.8% | 218,399 | $41.4M |
| Nextera Energy Inc | 0.4% | Added 2.2% | 451,739 | $39.6M |
| M Mcdonalds Corp | 0.4% | Added 1.8% | 142,276 | $38.5M |
| PE Pimco ETF Tr | 0.4% | Unchanged | 598,288 | $38.4M |
| Meta Platforms Inc | 0.3% | Added 20% | 62,978 | $35.5M |
| Linde PLC | 0.3% | Added 5.4% | 68,330 | $35.5M |
| UP Union Pac Corp | 0.3% | Added 2.3% | 129,217 | $35.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 2.8% | 65,814 | $32.9M |
| Chubb Limited | 0.3% | Added 32% | 91,136 | $31.1M |
| Blackrock Inc | 0.3% | Added 2.0% | 32,274 | $31M |
| IT Ishares Tr | 0.3% | Added 381% | 127,277 | $30.9M |
| CS Cisco Sys Inc | 0.3% | Trimmed 3.2% | 260,357 | $30.6M |
| IT Ishares Tr | 0.3% | Added 21% | 371,641 | $28.7M |
| Eaton Corp PLC | 0.3% | Added 14% | 68,051 | $27.7M |
| IT Ishares Tr | 0.3% | Added 90% | 280,240 | $27.1M |
Showing top 60 of 645 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,265,041 | +$970M | 11.1% |
| IT Ishares Tr | Added | +572,822 | +$56.7M | 8.7% |
| Kla Corp | Added | +126,001 | +$38M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −633,676 | −$36.9M | 2.5% |
| IT Ishares Tr | Added | +282,747 | +$35.1M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +486,248 | +$34.6M | 10.3% |
| HI Honeywell Intl Inc | Exited | −126,930 | −$28.7M | — |
| IQ Invesco Qqq Tr | Added | +36,449 | +$26.8M | 0.4% |
| VW Vanguard Whitehall Fds | Trimmed | −162,592 | −$25.7M | 0.2% |
| IT Ishares Tr | Added | +100,802 | +$24.4M | 0.3% |
Showing the 10 largest of 581 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE The Alger ETF Trust | Added | +5,013,262 | +$156M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +1,299,307 | +$76.1M | 3.3% |
| IT Ishares Tr | Added | +660,382 | +$65.6M | 9.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −752,906 | −$48.2M | 10.2% |
| VI Vanguard Index Fds | Trimmed | −239,278 | −$46.9M | 7.4% |
| AI Advisors Inner Circle Fd Iii | New | +1,658,676 | +$44.6M | 0.5% |
| IT Ishares Tr | Added | +236,270 | +$21.9M | 0.2% |
| IT Ishares Tr | Trimmed | −99,164 | −$21.2M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −42,333 | −$18.5M | 10.5% |
| VI Vanguard Intl Equity Index F | Added | +333,527 | +$18M | 2.7% |
Showing the 10 largest of 555 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +842,458 | +$84.1M | 8.7% |
| VT Vanguard Tax-managed Fds | Added | +893,444 | +$55.8M | 10.5% |
| VS Vanguard Specialized Funds | Added | +205,832 | +$45.2M | 0.7% |
| VI Vanguard Index Fds | Added | +79,472 | +$38.8M | 11.9% |
| VW Vanguard Whitehall Fds | Added | +202,003 | +$29M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −482,154 | −$28.3M | 2.4% |
| IT Ishares Tr | Trimmed | −56,148 | −$26.6M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −41,741 | −$25.6M | 0.2% |
| IT Ishares Tr | Added | +108,756 | +$22.9M | 0.3% |
| Stryker Corporation | Added | +42,100 | +$14.8M | 0.3% |
Showing the 10 largest of 549 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualys Inc | New | +610,746 | +$80.8M | 0.9% |
| IT Ishares Tr | Added | +508,931 | +$51M | 8.1% |
| VT Vanguard Tax-managed Fds | Added | +395,334 | +$23.7M | 9.9% |
| VS Vanguard Scottsdale Fds | Added | +369,920 | +$21.8M | 2.9% |
| American Express Co | Added | +58,873 | +$19.6M | 0.3% |
| Eaton Corp PLC | Added | +45,399 | +$16M | 0.2% |
| TC Tjx Cos Inc New | Added | +106,334 | +$15.4M | 0.6% |
| Progressive Corp | Added | +60,825 | +$15M | 0.2% |
| Microsoft Corp | Added | +28,740 | +$14.8M | 2.4% |
| Apple Inc | Added | +50,682 | +$12.9M | 2.3% |
Showing the 10 largest of 513 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −4,192,920 | −$251M | 0.5% |
| SS SPDR Series Trust | Trimmed | −6,202,147 | −$181M | 0.5% |
| IT Ishares Tr | Added | +1,718,285 | +$170M | 8.2% |
| VS Vanguard Scottsdale Fds | Added | +2,452,449 | +$144M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −305,580 | −$134M | 11.9% |
| VI Vanguard Index Fds | Trimmed | −695,410 | −$123M | 8.1% |
| IT Ishares Tr | Trimmed | −1,192,725 | −$112M | 0.3% |
| JP J P Morgan Exchange Traded F | New | +873,399 | +$54.7M | 0.7% |
| VW Vanguard Wellington Fd | Trimmed | −389,414 | −$46.1M | 0.2% |
| Merck & Co Inc | Trimmed | −392,016 | −$31M | 0.2% |
Showing the 10 largest of 541 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,859,427 | +$481M | 6.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,756,190 | −$223M | 3.7% |
| SS SPDR Ser Tr | Trimmed | −6,176,449 | −$179M | 2.8% |
| VT Vanguard Tax-managed Fds | Added | +2,313,204 | +$118M | 8.7% |
| IT Ishares Tr | Trimmed | −987,719 | −$92.6M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −532,292 | −$91.9M | 9.5% |
| VS Vanguard Scottsdale Fds | Added | +1,391,985 | +$81.7M | 1.1% |
| Apple Inc | Trimmed | −111,505 | −$24.8M | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +532,728 | +$24.1M | 2.0% |
| IT Ishares Tr | Trimmed | −64,060 | −$23.1M | 0.4% |
Showing the 10 largest of 533 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +805,690 | +$54.6M | 0.7% |
| PE Pimco ETF Tr | New | +781,150 | +$53.6M | 0.7% |
| Blackrock Inc | New | +24,754 | +$25.4M | 0.3% |
| Blackrock Inc | Exited | −24,831 | −$23.6M | — |
| VI Vanguard Index Fds | Trimmed | −52,684 | −$21.6M | 12.8% |
| Merck & Co Inc | Added | +207,497 | +$20.6M | 0.7% |
| DA Delta Air Lines Inc Del | Trimmed | −299,906 | −$18.1M | — |
| VT Vanguard Tax-managed Fds | Added | +351,976 | +$16.8M | 6.6% |
| Oracle Corp | Trimmed | −88,040 | −$14.7M | 0.2% |
| TP Texas Pacific Land Corporati | Added | +12,990 | +$14.4M | 0.2% |
Showing the 10 largest of 537 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +224,443 | +$38.7M | 0.5% |
| IT Ishares Tr | Trimmed | −452,338 | −$22.2M | 0.1% |
| VW Vanguard World Fd | Added | +198,398 | +$20.2M | 0.3% |
| IT Ishares Tr | Trimmed | −41,935 | −$15.7M | 0.6% |
| Dell Technologies Inc | Added | +121,573 | +$14.4M | 0.2% |
| 3m Co | Added | +103,896 | +$14.2M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −27,712 | −$13.5M | 0.1% |
| IT Ishares Tr | New | +142,362 | +$13M | 0.2% |
| IT Ishares Tr | Added | +68,390 | +$13M | 0.2% |
| JC Johnson Ctls Intl PLC | Exited | −192,391 | −$12.8M | — |
Showing the 10 largest of 501 changes.
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