Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$103M in Q4 2023 → $4.71B 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 | 6.3% | Added 8.8% | 433,099 | $297M |
| IT Ishares Tr | 3.8% | Added 15% | 3,842,612 | $177M |
| Nvidia Corporation | 3.5% | Added 7.0% | 825,605 | $165M |
| IT Ishares Tr | 2.3% | Added 17% | 2,612,696 | $109M |
| SS Schwab Strategic Tr | 2.2% | Added 6.9% | 3,061,326 | $104M |
| Apple Inc | 2.1% | Added 11% | 340,422 | $98.5M |
| JP J P Morgan Exchange Traded F | 2.0% | Trimmed 0.7% | 1,314,796 | $95M |
| IT Ishares Tr | 1.8% | Trimmed 7.4% | 115,160 | $86.2M |
| IT Ishares Tr | 1.5% | Added 6.5% | 719,535 | $71.2M |
| IT Ishares Tr | 1.3% | Added 9.3% | 507,288 | $63.1M |
| SS Select Sector SPDR Tr | 1.2% | Added 11% | 305,785 | $58.3M |
| Microsoft Corp | 1.2% | Added 15% | 151,539 | $56.5M |
| AC American Centy ETF Tr | 1.2% | Added 35% | 446,377 | $55.7M |
| VI Vanguard Index Fds | 1.2% | Added 2.9% | 254,013 | $55.4M |
| SE Spinnaker ETF Series | 1.0% | Added 1.6% | 2,256,299 | $49.2M |
| DE Dimensional ETF Trust | 1.0% | Added 12% | 1,069,808 | $47.5M |
| IT Ishares Tr | 1.0% | Added 14% | 434,940 | $46.8M |
| Amazon Com Inc | 1.0% | Added 14% | 192,007 | $45.8M |
| SI SPDR Index Shs Fds | 1.0% | Trimmed 16% | 874,783 | $45.3M |
| Alphabet Inc | 0.9% | Added 15% | 113,526 | $40.6M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 4.1% | 553,981 | $39.5M |
| IT Ishares Tr | 0.8% | Trimmed 2.5% | 113,097 | $38.8M |
| First Busey Corp | 0.8% | Trimmed 0.6% | 1,286,665 | $38M |
| VB Vanguard Bd Index Fds | 0.8% | Added 9.1% | 480,920 | $37.5M |
| Alphabet Inc | 0.8% | Added 6.7% | 103,613 | $36.6M |
| VI Vanguard Index Fds | 0.7% | Added 7.2% | 92,755 | $34.3M |
| IT Ishares Tr | 0.7% | Added 19% | 649,771 | $32.9M |
| Micron Technology Inc | 0.7% | Trimmed 9.4% | 27,476 | $31.7M |
| Broadcom Inc | 0.7% | Added 19% | 82,707 | $31.2M |
| VI Vanguard Index Fds | 0.7% | Added 552% | 356,638 | $30.7M |
| Tesla Inc | 0.6% | Added 65% | 70,839 | $29.8M |
| Procter & Gamble Co | 0.6% | Added 2.2% | 192,221 | $28.2M |
| I Ishares Inc | 0.6% | Added 279% | 327,116 | $27.1M |
| EL Eli Lilly & Co | 0.6% | Added 21% | 21,784 | $26.1M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 4.6% | 34,350 | $25.3M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 13% | 522,340 | $24.5M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 11% | 48,793 | $24.4M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 27% | 111,855 | $23.8M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 4.8% | 31,694 | $23.7M |
| Ast Spacemobile Inc | 0.5% | Trimmed 2.0% | 265,349 | $23.6M |
| VW Vanguard World Fd | 0.5% | Added 640% | 194,680 | $23.3M |
| Jpmorgan Chase & Co | 0.5% | Added 13% | 68,127 | $22.3M |
| IT Ishares Tr | 0.5% | Added 24% | 463,561 | $21.7M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.6% | 781,121 | $21.6M |
| IT Ishares Tr | 0.5% | Added 0.5% | 207,040 | $21.5M |
| IT Ishares Tr | 0.4% | Added 2.6% | 207,915 | $20.9M |
| DE Dimensional ETF Trust | 0.4% | Added 5.7% | 460,604 | $19.2M |
| IG Ishares Gold Tr | 0.4% | Added 7.5% | 251,889 | $19M |
| Meta Platforms Inc | 0.4% | Added 5.7% | 31,841 | $17.9M |
| DE Dimensional ETF Trust | 0.4% | Added 0.7% | 322,267 | $17.7M |
| IT Ishares Tr | 0.4% | Added 1.7% | 183,407 | $17.7M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 4.0% | 558,571 | $17.7M |
| VI Vanguard Index Fds | 0.4% | Added 1.7% | 57,241 | $17.4M |
| RF Rbb Fd Inc | 0.4% | Trimmed 27% | 347,022 | $17.3M |
| CE Columbia ETF Tr Ii | 0.4% | Trimmed 6.5% | 317,166 | $16.8M |
| SS Schwab Strategic Tr | 0.3% | Added 0.0% | 551,255 | $16.2M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 2.2% | 270,263 | $16.1M |
| Advanced Micro Devices Inc | 0.3% | Added 8.8% | 26,563 | $15.4M |
| Abbvie Inc | 0.3% | Added 36% | 60,465 | $15.2M |
| DE Dimensional ETF Trust | 0.3% | Added 9.1% | 265,857 | $14.4M |
Showing top 60 of 1261 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +301,928 | +$26M | 0.7% |
| VI Vanguard Index Fds | Added | +34,969 | +$24M | 6.3% |
| IT Ishares Tr | Added | +499,298 | +$23M | 3.8% |
| VW Vanguard World Fd | Added | +168,386 | +$20.1M | 0.5% |
| I Ishares Inc | Added | +240,888 | +$20M | 0.6% |
| IT Ishares Tr | Added | +373,016 | +$15.6M | 2.3% |
| AC American Centy ETF Tr | Added | +115,553 | +$14.4M | 1.2% |
| WT Wisdomtree Tr | New | +141,011 | +$13.1M | 0.3% |
| Tesla Inc | Added | +27,903 | +$11.7M | 0.6% |
| IE Invesco Exchange Traded Fd T | New | +120,231 | +$11.3M | 0.2% |
Showing the 10 largest of 1317 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +72,055 | +$43.1M | 6.4% |
| AC American Centy ETF Tr | Added | +312,649 | +$34.5M | 1.0% |
| IT Ishares Tr | Added | +285,999 | +$31.9M | 1.4% |
| IT Ishares Tr | Added | +791,660 | +$31.4M | 2.4% |
| First Busey Corp | Added | +1,172,277 | +$29.6M | 0.9% |
| IT Ishares Tr | Added | +503,619 | +$23.3M | 4.1% |
| RF Rbb Fd Inc | Added | +464,092 | +$23.1M | 0.6% |
| Ast Spacemobile Inc | New | +270,852 | +$22.4M | 0.6% |
| IT Ishares Tr | Added | +164,358 | +$16M | 0.5% |
| Apple Inc | Added | +62,356 | +$15.8M | 2.1% |
Showing the 10 largest of 1186 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +96,367 | +$60.4M | 6.6% |
| IT Ishares Tr | Added | +1,065,133 | +$49.6M | 4.3% |
| JP J P Morgan Exchange Traded F | Added | +532,063 | +$33.6M | 2.8% |
| SS Schwab Strategic Tr | Added | +734,008 | +$23.9M | 2.5% |
| IT Ishares Tr | Added | +617,396 | +$23.5M | 1.8% |
| SS Select Sector SPDR Tr | Added | +158,193 | +$22.8M | 1.1% |
| SI SPDR Index Shs Fds | Added | +456,616 | +$21.4M | 1.2% |
| IT Ishares Tr | Added | +28,195 | +$19.3M | 2.8% |
| VI Vanguard Index Fds | Added | +39,128 | +$19.1M | 0.8% |
| VI Vanguard Index Fds | Added | +97,899 | +$18.7M | 1.7% |
Showing the 10 largest of 1077 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +51,454 | +$31.5M | 6.5% |
| IT Ishares Tr | Added | +644,791 | +$30.1M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +349,191 | +$27.6M | 1.4% |
| DE Dimensional ETF Trust | Added | +557,323 | +$21.5M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +302,156 | +$18.1M | 1.2% |
| IT Ishares Tr | Added | +64,004 | +$16.4M | 1.1% |
| VW Vanguard World Fd | Added | +21,480 | +$16M | 0.8% |
| IT Ishares Tr | Added | +158,021 | +$15.8M | 2.2% |
| IT Ishares Tr | Added | +21,869 | +$14.6M | 3.1% |
| SS Schwab Strategic Tr | Added | +428,891 | +$13.7M | 2.4% |
Showing the 10 largest of 835 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +64,983 | +$40.3M | 3.3% |
| VI Vanguard Index Fds | Added | +60,964 | +$34.6M | 6.8% |
| IT Ishares Tr | Added | +261,662 | +$26M | 2.1% |
| Microsoft Corp | Added | +29,141 | +$14.5M | 2.9% |
| DE Dbx ETF Tr | Added | +257,896 | +$11.3M | 0.8% |
| Apple Inc | Added | +54,426 | +$11.2M | 2.7% |
| JP J P Morgan Exchange Traded F | New | +205,026 | +$11M | 0.7% |
| SS Schwab Strategic Tr | Added | +309,180 | +$9.03M | 2.4% |
| IT Ishares Tr | Added | +192,240 | +$8.89M | 3.5% |
| Nvidia Corporation | Added | +50,191 | +$7.93M | 7.5% |
Showing the 10 largest of 664 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +551,134 | +$13.8M | 2.3% |
| IT Ishares Tr | Added | +297,383 | +$13.7M | 4.3% |
| JP J P Morgan Exchange Traded F | Added | +160,705 | +$9.08M | 2.8% |
| VI Vanguard Index Fds | Added | +38,586 | +$6.67M | 1.9% |
| Apple Inc | Added | +28,186 | +$6.26M | 3.2% |
| IT Ishares Tr | Added | +58,469 | +$6.07M | 0.8% |
| IT Ishares Tr | Exited | −113,487 | −$5.73M | — |
| SE Spinnaker ETF Series | Added | +234,836 | +$5.16M | 4.0% |
| IT Ishares Tr | New | +17,469 | +$4.73M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +8,423 | +$4.71M | 0.9% |
Showing the 10 largest of 521 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +566,435 | +$76.1M | 10.4% |
| SE Spinnaker ETF Series | New | +1,591,336 | +$33.9M | 4.1% |
| Apple Inc | Added | +71,202 | +$17.8M | 3.4% |
| VI Vanguard Index Fds | Added | +23,649 | +$12.7M | 7.7% |
| Microsoft Corp | Added | +22,843 | +$9.63M | 2.3% |
| EG Etfs Gold Tr | Added | +372,223 | +$9.32M | 1.3% |
| SS Schwab Strategic Tr | Added | +306,482 | +$8.54M | 1.2% |
| IT Ishares Tr | Added | +169,004 | +$7.64M | 3.5% |
| SS Schwab Strategic Tr | Added | +291,049 | +$6.75M | 1.1% |
| SS Schwab Strategic Tr | Added | +195,742 | +$5.35M | 0.7% |
Showing the 10 largest of 468 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +58,126 | +$30.7M | 10.3% |
| VI Vanguard Index Fds | Added | +39,157 | +$11.1M | 2.4% |
| IT Ishares Tr | Added | +232,271 | +$10.9M | 4.5% |
| JP J P Morgan Exchange Traded F | Added | +159,973 | +$9.05M | 3.1% |
| IT Ishares Tr | Added | +267,655 | +$7.9M | 2.3% |
| IT Ishares Tr | Added | +61,622 | +$6.63M | 2.1% |
| IT Ishares Tr | Trimmed | −8,897 | −$5.13M | 0.6% |
| SS Select Sector SPDR Tr | Added | +22,212 | +$5.01M | 1.7% |
| VI Vanguard Index Fds | Added | +24,199 | +$4.22M | 2.1% |
| DE Dimensional ETF Trust | New | +124,422 | +$3.5M | 0.7% |
Showing the 10 largest of 356 changes.
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