Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$194M in Q2 2013 → $7.76B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.9% | Added 2.0% | 7,381,400 | $925M |
| IT Ishares Tr | 7.2% | Added 4.2% | 5,075,823 | $560M |
| VS Vanguard Specialized Funds | 7.1% | Added 2.9% | 2,349,375 | $548M |
| VS Vanguard Star Fds | 5.9% | Added 2.1% | 5,387,523 | $458M |
| VM Vanguard Malvern Fds | 5.5% | Added 0.6% | 5,760,766 | $424M |
| IT Ishares Tr | 5.1% | Added 6.0% | 4,083,365 | $396M |
| VI Vanguard Intl Equity Index F | 4.0% | Added 9.2% | 5,278,749 | $313M |
| VI Vanguard Index Fds | 3.5% | Added 1.9% | 956,540 | $272M |
| Apple Inc | 2.6% | Added 3.1% | 611,917 | $204M |
| JD Janus Detroit Str Tr | 2.4% | Added 3.7% | 3,720,260 | $188M |
| Nvidia Corporation | 2.4% | Added 3.4% | 812,395 | $186M |
| Microsoft Corp | 1.4% | Trimmed 4.5% | 215,905 | $111M |
| IT Ishares Tr | 1.2% | Trimmed 17% | 916,984 | $92.7M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.9% | 996,785 | $89.8M |
| Alphabet Inc | 1.1% | Added 3.0% | 253,983 | $87.4M |
| Amazon Com Inc | 1.0% | Added 5.8% | 318,284 | $79.3M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 0.0% | 1,102,812 | $77.9M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.3% | 340,585 | $73.6M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 6.6% | 1,380,492 | $69.5M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 12% | 89,503 | $68.3M |
| IT Ishares Tr | 0.7% | Trimmed 0.4% | 150,567 | $57.5M |
| Meta Platforms Inc | 0.6% | Added 5.9% | 66,699 | $48.4M |
| I Ishares Inc | 0.6% | Trimmed 2.1% | 586,173 | $47.6M |
| Tesla Inc | 0.6% | Added 1.3% | 123,099 | $43.7M |
| VI Vanguard Index Fds | 0.5% | Trimmed 19% | 116,346 | $40.9M |
| Broadcom Inc | 0.5% | Added 2.0% | 110,852 | $38.9M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 3.9% | 76,626 | $38.2M |
| Micron Technology Inc | 0.4% | Added 3.8% | 30,506 | $32.5M |
| EL Eli Lilly & Co | 0.4% | Added 3.7% | 27,035 | $31.3M |
| Coca Cola Co | 0.4% | Added 2.9% | 343,946 | $29.6M |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 38,308 | $29.3M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 10% | 395,265 | $29.2M |
| Jpmorgan Chase & Co | 0.4% | Added 3.1% | 87,878 | $29.1M |
| Arhaus Inc | 0.4% | Added 0.0% | 3,069,364 | $29.1M |
| VB Vanguard Bd Index Fds | 0.4% | Added 233% | 387,906 | $27.2M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 0.5% | 57,236 | $26.1M |
| Advanced Micro Devices Inc | 0.3% | Added 2.7% | 42,037 | $25.7M |
| Alphabet Inc | 0.3% | Added 7.5% | 72,814 | $24.8M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 5.3% | 1,198,236 | $24.4M |
| Johnson & Johnson | 0.3% | Added 6.8% | 77,490 | $20.5M |
| VI Vanguard Index Fds | 0.3% | Trimmed 8.6% | 53,895 | $20.2M |
| Exxonmobil Holdings Corp | 0.2% | New | 107,693 | $17.5M |
| Walmart Inc | 0.2% | Added 0.6% | 163,464 | $17M |
| AH Asml Hldg Nv | 0.2% | Added 2.8% | 9,346 | $16.9M |
| Visa Inc | 0.2% | Added 5.5% | 46,574 | $16.7M |
| IT Ishares Tr | 0.2% | Trimmed 18% | 319,277 | $16.1M |
| IT Ishares Tr | 0.2% | Trimmed 0.0% | 80,691 | $16M |
| Abbvie Inc | 0.2% | Added 4.5% | 59,192 | $15.5M |
| SE Space Exploration Techn Corp | 0.2% | Added 1672% | 98,601 | $14.9M |
| Home Depot Inc | 0.2% | Added 2.8% | 49,917 | $14.2M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 1.6% | 200,477 | $13.9M |
| Palantir Technologies Inc | 0.2% | Added 4.1% | 73,103 | $13.7M |
| Mastercard Incorporated | 0.2% | Added 4.7% | 24,075 | $13.3M |
| DE Dimensional ETF Trust | 0.2% | Added 6.1% | 298,476 | $13.3M |
| CS Cisco Sys Inc | 0.2% | Added 2.7% | 121,558 | $13.1M |
| Costco Wholesale Corporation | 0.2% | Added 1.0% | 13,372 | $12.2M |
| Procter & Gamble Co | 0.2% | Added 14% | 80,702 | $11.7M |
| Lam Research Corp | 0.1% | Added 6.0% | 35,420 | $11.6M |
| Caterpillar Inc | 0.1% | Trimmed 0.4% | 13,831 | $11.2M |
| BO Bank Of Amer Corp | 0.1% | Added 2.2% | 204,290 | $11.1M |
Showing top 60 of 3559 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +442,748 | +$26.3M | 4.0% |
| IT Ishares Tr | Added | +204,579 | +$22.6M | 7.2% |
| IT Ishares Tr | Added | +231,900 | +$22.5M | 5.1% |
| VB Vanguard Bd Index Fds | Added | +271,489 | +$19M | 0.4% |
| IT Ishares Tr | Trimmed | −187,596 | −$19M | 1.2% |
| IT Ishares Tr | Added | +144,666 | +$18.1M | 11.9% |
| Exxonmobil Holdings Corp | New | +107,693 | +$17.5M | 0.2% |
| VS Vanguard Specialized Funds | Added | +66,078 | +$15.4M | 7.1% |
| SE Space Exploration Techn Corp | Added | +93,038 | +$14M | 0.2% |
| Exxon Mobil Corp | Exited | −102,452 | −$14M | — |
Showing the 10 largest of 3018 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,437,735 | +$675M | 12.0% |
| VI Vanguard Index Fds | Added | +842,144 | +$72.5M | 1.2% |
| IT Ishares Tr | Added | +228,962 | +$25.2M | 7.2% |
| VM Vanguard Malvern Fds | Added | +281,137 | +$21.7M | 5.9% |
| VI Vanguard Intl Equity Index F | Added | +362,993 | +$21.7M | 3.9% |
| IT Ishares Tr | Added | +214,168 | +$20.7M | 5.0% |
| VS Vanguard Specialized Funds | Added | +80,040 | +$18.9M | 7.2% |
| Arhaus Inc | Added | +2,246,340 | +$18.9M | 0.3% |
| VI Vanguard Index Fds | Added | +34,443 | +$10.4M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −27,313 | −$9.39M | 0.7% |
Showing the 10 largest of 3035 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −4,943,098 | −$303M | 0.5% |
| VI Vanguard Index Fds | Added | +886,923 | +$232M | 3.6% |
| VS Vanguard Star Fds | Added | +1,940,139 | +$150M | 6.1% |
| VI Vanguard Index Fds | Trimmed | −204,961 | −$61.3M | 0.8% |
| VM Vanguard Malvern Fds | Added | +411,422 | +$31.8M | 6.5% |
| JP J P Morgan Exchange Traded F | Added | +567,230 | +$28.7M | 1.1% |
| VS Vanguard Specialized Funds | Added | +56,084 | +$12.1M | 7.3% |
| IT Ishares Tr | Added | +106,426 | +$9.63M | 5.0% |
| DE Dimensional ETF Trust | Added | +209,186 | +$8.13M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +136,865 | +$7.4M | 3.7% |
Showing the 10 largest of 2953 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +1,312,370 | +$25.1M | 0.4% |
| VS Vanguard Specialized Funds | Added | +110,938 | +$24.4M | 7.2% |
| VM Vanguard Malvern Fds | Added | +256,841 | +$20M | 6.0% |
| Netflix Inc | Added | +118,979 | +$11.2M | 0.2% |
| IT Ishares Tr | Added | +103,272 | +$9.24M | 4.8% |
| IT Ishares Tr | Added | +84,650 | +$8.68M | 7.2% |
| JD Janus Detroit Str Tr | Added | +88,721 | +$4.49M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +66,385 | +$4.19M | 5.3% |
| IT Ishares Tr | Added | +81,129 | +$4.1M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +73,328 | +$3.94M | 3.6% |
Showing the 10 largest of 2924 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc | Trimmed | −348,609 | −$31.1M | — |
| VM Vanguard Malvern Fds | Added | +222,266 | +$17.4M | 5.9% |
| Arhaus Inc | Trimmed | −982,401 | −$10.4M | — |
| IT Ishares Tr | Added | +89,483 | +$7.81M | 4.7% |
| IT Ishares Tr | Trimmed | −70,932 | −$7.55M | 2.0% |
| IE Innovator Etfs Trust | New | +194,350 | +$7.52M | 0.1% |
| IE Innovator Etfs Trust | New | +282,800 | +$7.49M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −113,539 | −$7.14M | 5.3% |
| JD Janus Detroit Str Tr | Added | +133,802 | +$6.79M | 2.6% |
| VI Vanguard Intl Equity Index F | Added | +120,927 | +$6.55M | 3.6% |
Showing the 10 largest of 2753 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +1,030,827 | +$80M | 6.0% |
| JD Janus Detroit Str Tr | Added | +764,370 | +$38.8M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −150,822 | −$35.7M | 0.1% |
| IT Ishares Tr | Trimmed | −54,794 | −$23.3M | 13.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −331,387 | −$16.8M | 0.7% |
| VS Vanguard Specialized Funds | Added | +68,405 | +$14M | 7.1% |
| VB Vanguard Bd Index Fds | Trimmed | −123,563 | −$9.1M | 0.2% |
| IT Ishares Tr | Added | +88,919 | +$7.42M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +120,933 | +$7.26M | 5.6% |
| VI Vanguard Index Fds | Added | +15,390 | +$6.75M | 1.2% |
Showing the 10 largest of 2989 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +3,525,105 | +$273M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −641,268 | −$142M | 0.7% |
| JD Janus Detroit Str Tr | New | +2,347,299 | +$119M | 2.3% |
| IT Ishares Tr | Trimmed | −212,188 | −$76.6M | 12.7% |
| VB Vanguard Bd Index Fds | Trimmed | −633,150 | −$46.5M | 0.4% |
| IT Ishares Tr | Added | +173,459 | +$16M | 7.8% |
| IT Ishares Tr | Trimmed | −128,105 | −$13.5M | 2.4% |
| VS Vanguard Specialized Funds | Added | +56,760 | +$11M | 7.2% |
| IT Ishares Tr | Added | +123,639 | +$9.35M | 4.7% |
| VI Vanguard Intl Equity Index F | Added | +181,747 | +$8.23M | 3.4% |
Showing the 10 largest of 2939 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arhaus Inc | Added | +1,017,316 | +$9.56M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −168,701 | −$8.5M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +135,937 | +$8.43M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −138,140 | −$7.91M | 5.9% |
| IT Ishares Tr | Added | +86,805 | +$6.1M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −24,866 | −$5.97M | 3.7% |
| VB Vanguard Bd Index Fds | Added | +62,960 | +$4.53M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −16,567 | −$4.47M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +89,781 | +$3.95M | 3.2% |
| Apple Inc | Added | +11,912 | +$2.98M | 2.6% |
Showing the 10 largest of 2818 changes.
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