Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$333M in Q2 2013 → $1.13B 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 |
|---|---|---|---|---|
| IT Ishares Tr Core S&P Ttl Stk | 25.9% | Trimmed 1.5% | 1,777,298 | $292M |
| VS Vanguard Star Fd Vg Tl Intl St | 10.4% | Trimmed 3.0% | 1,370,361 | $117M |
| IR Ishares Russell 3000 ETF | 9.5% | Added 3.3% | 250,902 | $107M |
| IM Ishares Inc Msci Emrg Chn | 4.1% | Unchanged | 456,200 | $46.7M |
| VT Vanguard Total Stock Market Et | 3.8% | Added 14% | 115,924 | $42.9M |
| VF Vanguard Ftse All-world ETF | 3.5% | Trimmed 2.9% | 473,829 | $39.7M |
| Palantir Technologies | 2.9% | Trimmed 3.5% | 276,741 | $32.3M |
| IM Ishares Msci Acwi ETF | 2.7% | Trimmed 10% | 195,752 | $30.7M |
| BM Blackrock Mun Target T Com Shs | 2.6% | Added 52% | 1,274,609 | $29M |
| IC Ishares Inc Core Msci Emkt | 2.4% | Trimmed 0.2% | 320,894 | $26.6M |
| Apple Inc. | 2.3% | Trimmed 1.6% | 88,836 | $25.7M |
| SS State Street SPDR S&P 500 ETF | 2.0% | Trimmed 3.2% | 30,775 | $23M |
| JP J P Morgan Exchange-tr Betabul | 1.7% | Trimmed 7.2% | 249,000 | $18.8M |
| CC Cloudflare Inc Cl A Com | 1.6% | Trimmed 3.9% | 74,918 | $18.4M |
| 2E 2023 ETF Series Trust Eagle Ca | 1.4% | Unchanged | 493,735 | $15.9M |
| IQ Invesco Qqq Tr Unit Ser 1 | 1.3% | Unchanged | 19,802 | $14.6M |
| QS Quanta Svcs Inc Com | 1.0% | Unchanged | 15,152 | $10.9M |
| IT Ishares Tr Micro-cap ETF | 1.0% | Trimmed 20% | 54,480 | $10.9M |
| IT Ishares Tr Msci Acwi Ex Us | 0.8% | Trimmed 0.1% | 123,633 | $9.41M |
| Huntington Bancshares | 0.8% | Trimmed 13% | 497,003 | $8.81M |
| EH Exxonmobil Hldgs Corp Com | 0.7% | New | 59,816 | $8.18M |
| JP J P Morgan Chase | 0.7% | Trimmed 9.6% | 23,166 | $7.58M |
| VA Vanguard Admiral Fds I Midcp 4 | 0.6% | Unchanged | 54,746 | $7.14M |
| FM Flexshares Mornstar Us Market | 0.6% | Unchanged | 25,614 | $7.07M |
| Coca Cola Co | 0.6% | Unchanged | 85,606 | $6.96M |
| Microsoft Corp | 0.6% | Trimmed 5.0% | 18,568 | $6.93M |
| IC Ishares Comex Gold Tr Ishares | 0.6% | Added 11% | 84,861 | $6.41M |
| Meta Platforms, Inc. | 0.5% | Unchanged | 9,656 | $5.44M |
| VF Vanguard Ftse Developed Market | 0.5% | Trimmed 7.6% | 75,317 | $5.37M |
| Procter & Gamble Co | 0.5% | Unchanged | 36,415 | $5.34M |
| S&P Global | 0.5% | Unchanged | 12,729 | $5.18M |
| LG Litman Gregory Fds Tr Imgp Dbi | 0.4% | New | 162,287 | $4.97M |
| LF Listed Fds Tr Hori Ki Infl ETF | 0.4% | New | 99,035 | $4.94M |
| FG Flexshares Global Upstream Nat | 0.4% | New | 97,695 | $4.81M |
| SS Select Sector SPDR Tr Sbi Int- | 0.4% | Unchanged | 24,616 | $4.69M |
| Texas Instruments Inc | 0.4% | Unchanged | 15,085 | $4.5M |
| ET Energy Transfer LP | 0.4% | Unchanged | 207,000 | $3.96M |
| AC Abbvie Inc. Com | 0.3% | Unchanged | 14,743 | $3.71M |
| IT Ishares Tr Core Msci Total | 0.3% | Added 7.4% | 35,992 | $3.44M |
| AA ADR Asml Holding Registry Shs | 0.3% | Trimmed 1.4% | 1,709 | $3.4M |
| IT Ishares Tr Global Energ ETF | 0.3% | Added 31% | 68,300 | $3.36M |
| SG SPDR Gold Minishares Trust | 0.3% | Added 525% | 39,693 | $3.15M |
| AC Alphabet Class-c Share | 0.3% | Unchanged | 8,734 | $3.09M |
| AN ADR Nestle Sa Sponsored | 0.2% | Trimmed 1.7% | 25,685 | $2.65M |
| Johnson & Johnson | 0.2% | Unchanged | 10,367 | $2.63M |
| Chevron Corp | 0.2% | Unchanged | 15,294 | $2.54M |
| IC Ionq Inc Com | 0.2% | Unchanged | 45,000 | $2.4M |
| IT Ishares Tr Core Msci Eafe | 0.2% | Trimmed 1.5% | 24,652 | $2.38M |
| IT Ishares Tr S&P Midcap 400 | 0.2% | Trimmed 21% | 30,260 | $2.33M |
| Pepsico Inc | 0.2% | Unchanged | 16,908 | $2.29M |
| AC Alphabet Inc. Class A | 0.2% | Unchanged | 6,360 | $2.27M |
| VW Vanguard World Fd Esg Intl Stk | 0.2% | Trimmed 1.3% | 27,453 | $2.26M |
| Merck & Co Inc | 0.2% | Added 1.2% | 17,190 | $2.21M |
| FF Franklin Ftse India ETF | 0.2% | Unchanged | 60,000 | $2.13M |
| TF Tyson Foods Inc Cl A | 0.2% | Unchanged | 36,500 | $2.09M |
| BC Blackrock Inc Com | 0.2% | Unchanged | 2,100 | $2.02M |
| AN ADR Novo-nordisk | 0.2% | Trimmed 9.9% | 41,672 | $2M |
| IM Ishares Msci Emrg | 0.2% | Trimmed 5.8% | 28,942 | $1.98M |
| IT Ishares Tr Global Finls ETF | 0.2% | Unchanged | 15,800 | $1.97M |
| M Mcdonalds Corp | 0.2% | Trimmed 0.5% | 7,219 | $1.95M |
Showing top 60 of 136 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Exited | −61,135 | −$10.4M | — |
| BM Blackrock Mun Target T Com Shs | Added | +437,875 | +$9.96M | 2.6% |
| EH Exxonmobil Hldgs Corp Com | New | +59,816 | +$8.18M | 0.7% |
| VT Vanguard Total Stock Market Et | Added | +14,574 | +$5.39M | 3.8% |
| LG Litman Gregory Fds Tr Imgp Dbi | New | +162,287 | +$4.97M | 0.4% |
| LF Listed Fds Tr Hori Ki Infl ETF | New | +99,035 | +$4.94M | 0.4% |
| FG Flexshares Global Upstream Nat | New | +97,695 | +$4.81M | 0.4% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −26,213 | −$4.31M | 25.9% |
| VS Vanguard Star Fd Vg Tl Intl St | Trimmed | −41,852 | −$3.58M | 10.4% |
| IM Ishares Msci Acwi ETF | Trimmed | −22,216 | −$3.49M | 2.7% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Mun Target T Com Shs | Added | +227,104 | +$5.16M | 1.9% |
| CB Cadence Bancorporation Cl A | Exited | −106,852 | −$4.58M | — |
| IT Ishares Tr Core S&P Ttl Stk | Added | +29,107 | +$4.15M | 25.5% |
| VS Vanguard Star Fd Vg Tl Intl St | Added | +47,220 | +$3.64M | 10.8% |
| IT Ishares Tr S&P Midcap 400 | New | +38,100 | +$2.57M | 0.3% |
| IT Ishares Tr Micro-cap ETF | Added | +15,150 | +$2.42M | 1.1% |
| VI Vanguard Intl Equity I Glb Ex | New | +52,713 | +$2.34M | 0.2% |
| JP J P Morgan Exchange-tr Betabul | Trimmed | −32,500 | −$2.24M | 1.8% |
| FF Franklin Ftse India ETF | New | +60,000 | +$1.99M | 0.2% |
| JP J P Morgan Chase | Trimmed | −5,268 | −$1.55M | 0.7% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntington Bancshares | Added | +570,191 | +$9.89M | 1.0% |
| VS Vanguard Star Fd Vg Tl Intl St | Added | +122,221 | +$9.22M | 10.1% |
| IC Ishares Comex Gold Tr Ishares | Trimmed | −41,612 | −$3.38M | 0.6% |
| SS Select Sector SPDR Tr Sbi Int- | Added | +18,924 | +$2.72M | 0.4% |
| IT Ishares Tr Core Msci Total | Trimmed | −31,240 | −$2.64M | 0.2% |
| SS Select Sector SPDR Tr Sbi Int- | Trimmed | −12,900 | −$2M | 0.1% |
| BM Blackrock Mun Target T Com Shs | Added | +70,960 | +$1.62M | 1.4% |
| NB Nautilus Biotechnology Com | New | +750,000 | +$1.46M | 0.1% |
| SS SPDR Ser Tr Portfoli S&P1500 | Exited | −17,748 | −$1.43M | — |
| Palantir Technologies | Trimmed | −7,100 | −$1.26M | 5.0% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies | Trimmed | −31,600 | −$5.76M | 5.5% |
| VS Vanguard Star Fd Vg Tl Intl St | Added | +44,194 | +$3.25M | 9.3% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −20,098 | −$2.93M | 26.3% |
| SS SPDR S&P Midcap 400 ETF Trust | Trimmed | −3,660 | −$2.18M | 0.1% |
| SS Select Sector SPDR Tr Sbi Int- | Trimmed | −10,740 | −$1.66M | 0.3% |
| VT Vanguard Total Stock Market Et | Trimmed | −4,843 | −$1.59M | 3.3% |
| IR Ishares Russell 3000 ETF | Trimmed | −2,795 | −$1.06M | 9.4% |
| BM Blackrock Mun Target T Com Shs | Trimmed | −43,026 | −$966K | 1.2% |
| IT Ishares Tr Micro-cap ETF | Trimmed | −6,304 | −$940K | 0.8% |
| AR ADR Roche Hldg Ltd Sponsored | New | +21,507 | +$878K | 0.1% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fd Vg Tl Intl St | Trimmed | −86,613 | −$5.98M | 9.0% |
| VT Vanguard Total Stock Market Et | Added | +12,558 | +$3.82M | 3.4% |
| IM Ishares Msci Acwi ETF | Trimmed | −27,580 | −$3.55M | 2.9% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −23,457 | −$3.17M | 26.3% |
| Palantir Technologies | Trimmed | −20,000 | −$2.73M | 4.8% |
| VA Vanguard Admiral Fds I Midcp 4 | Trimmed | −24,400 | −$2.56M | 0.7% |
| IR Ishares Russell 3000 ETF | Trimmed | −5,715 | −$2.01M | 9.4% |
| IT Ishares Tr S&P Midcap 400 | Exited | −33,600 | −$1.96M | — |
| BE Blackrock ETF Trust Ii Ishares | Exited | −35,911 | −$1.78M | — |
| SS SPDR S&P 500 ETF Trust Ser-1 D | Trimmed | −1,942 | −$1.2M | 2.2% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 ETF | Trimmed | −54,154 | −$17.2M | 9.5% |
| VT Vanguard Total Stock Market Et | Added | +55,652 | +$15.3M | 2.9% |
| IM Ishares Msci Acwi ETF | Added | +41,035 | +$4.78M | 3.2% |
| VA Vanguard Admiral Fds I Midcp 4 | Trimmed | −40,000 | −$3.95M | 1.0% |
| QS Quanta Svcs Inc Com | Trimmed | −12,474 | −$3.17M | 0.7% |
| VF Vanguard Ftse All-world ETF | Added | +42,815 | +$2.6M | 3.6% |
| BE Blackrock ETF Trust Ii Ishares | New | +35,911 | +$1.78M | 0.2% |
| IT Ishares Tr S&P Midcap 400 | Trimmed | −24,995 | −$1.46M | 0.2% |
| IT Ishares Tr Core S&P Ttl Stk | Added | +11,208 | +$1.37M | 26.2% |
| SS SPDR Ser Tr Portfoli S&P1500 | Trimmed | −19,674 | −$1.34M | 0.2% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world ETF | Added | +110,000 | +$6.32M | 3.0% |
| IR Ishares Russell 3000 ETF | Trimmed | −18,731 | −$6.26M | 11.8% |
| VT Vanguard Total Stock Market Et | Added | +21,428 | +$6.21M | 1.1% |
| IT Ishares Tr Global Energ ETF | Trimmed | −118,600 | −$4.53M | 0.2% |
| DE Dimensional ETF Trust Emerging | Exited | −147,500 | −$4.2M | — |
| IM Ishares Inc Msci Emrg Chn | Added | +68,500 | +$3.8M | 2.9% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −29,053 | −$3.74M | 26.7% |
| VI Vanguard Intl Equity I Ftse Sm | Exited | −25,700 | −$3.24M | — |
| VS Vanguard Star Fd Vg Tl Intl St | Added | +44,575 | +$2.63M | 8.8% |
| DE Dimensional ETF Trust Internat | Exited | −58,135 | −$2.21M | — |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 ETF | Added | +31,075 | +$10.2M | 12.1% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −37,300 | −$4.69M | 26.2% |
| IM Ishares Msci Acwi ETF | Added | +35,596 | +$4.26M | 2.5% |
| VS Vanguard Star Fd Vg Tl Intl St | Added | +61,044 | +$3.95M | 9.2% |
| VF Vanguard Ftse All-world ETF | Added | +59,400 | +$3.74M | 2.5% |
| IC Ishares Comex Gold Tr Ishares | Trimmed | −70,042 | −$3.48M | 0.9% |
| Duke Energy Corp | Exited | −33,814 | −$3.39M | — |
| IT Ishares Tr S&P Midcap 400 | New | +52,495 | +$3.27M | 0.4% |
| VA Vanguard Admiral Fds I Midcp 4 | Added | +29,800 | +$3.15M | 1.5% |
| IT Ishares Tr Micro-cap ETF | Added | +23,700 | +$2.92M | 0.8% |
Showing the 10 largest of 68 changes.
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