Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$134M in Q4 2016 → $2.63B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 8.1% | Trimmed 0.6% | 277,820 | $212M |
| VI Vanguard Index Fds | 7.0% | Added 5.9% | 2,042,738 | $184M |
| VI Vanguard Index Fds | 6.2% | Added 8.4% | 749,492 | $162M |
| VI Vanguard Index Fds | 4.8% | Added 10% | 179,059 | $125M |
| IT Ishares Tr | 4.6% | Trimmed 3.8% | 956,716 | $120M |
| IT Ishares Tr | 4.3% | Added 7.1% | 146,374 | $112M |
| VT Vanguard Tax-managed Fds | 3.6% | Added 17% | 1,347,643 | $95.2M |
| SS SPDR Series Trust | 3.5% | Trimmed 0.0% | 1,523,449 | $93.1M |
| Apple Inc | 3.4% | Added 0.2% | 266,126 | $88.6M |
| JD Janus Detroit Str Tr | 2.8% | Added 18% | 1,460,864 | $73.7M |
| IT Ishares Tr | 2.8% | Added 0.0% | 439,080 | $73M |
| AC American Centy ETF Tr | 1.7% | New | 883,096 | $43.9M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 10% | 253,107 | $40M |
| Amazon Com Inc | 1.5% | Added 3.7% | 154,204 | $38.4M |
| Alphabet Inc | 1.3% | Added 274% | 99,512 | $33.9M |
| IT Ishares Tr | 1.1% | Trimmed 11% | 308,277 | $29.9M |
| I Ishares Inc | 1.1% | Trimmed 14% | 357,145 | $29M |
| IT Ishares Tr | 1.1% | Trimmed 6.2% | 116,502 | $28.9M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.9% | 71,927 | $26.9M |
| Microsoft Corp | 0.9% | Added 7.3% | 48,515 | $24.9M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.3% | 84,752 | $24.1M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 28% | 390,043 | $23.1M |
| VW Vanguard World Fd | 0.8% | Trimmed 16% | 165,698 | $20.8M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 179,145 | $19.8M |
| Meta Platforms Inc | 0.6% | Added 4.1% | 22,693 | $16.5M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 292,718 | $14.8M |
| Alphabet Inc | 0.6% | Added 115% | 42,345 | $14.6M |
| IT Ishares Tr | 0.5% | Added 11% | 199,567 | $14.4M |
| Nvidia Corporation | 0.5% | Added 70% | 60,706 | $13.9M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 1.4% | 267,523 | $13.5M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 16% | 251,951 | $13.5M |
| PF Provident Finl Svcs Inc | 0.5% | Unchanged | 600,000 | $13.3M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 51% | 24,223 | $12.1M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 18% | 71,285 | $12M |
| AC American Centy ETF Tr | 0.5% | Added 41% | 127,233 | $12M |
| Hubbell Inc | 0.4% | Added 7.0% | 25,455 | $11.5M |
| IT Ishares Tr | 0.4% | Added 7.5% | 41,141 | $11.4M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 89% | 228,327 | $10.8M |
| VB Vanguard Bd Index Fds | 0.4% | Added 35% | 153,902 | $10.8M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 0.6% | 209,667 | $10.6M |
| Jpmorgan Chase & Co | 0.4% | Added 18% | 31,995 | $10.6M |
| EL Eli Lilly & Co | 0.4% | Added 56% | 9,049 | $10.5M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 15% | 90,169 | $9.81M |
| Exxonmobil Holdings Corp | 0.4% | New | 60,247 | $9.81M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 0.9% | 203,105 | $9.66M |
| IT Ishares Tr | 0.4% | Trimmed 5.3% | 95,606 | $9.63M |
| Broadcom Inc | 0.4% | Added 22% | 26,623 | $9.35M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 15% | 145,940 | $9M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 18% | 144,333 | $8.88M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 12% | 105,112 | $8.72M |
| I Ishares Inc | 0.3% | Trimmed 16% | 127,731 | $8.6M |
| IT Ishares Tr | 0.3% | Trimmed 6.2% | 78,615 | $8.39M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 18% | 75,341 | $8.36M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 15% | 11 | $8.22M |
| FT Franklin Templeton ETF Tr | 0.3% | Trimmed 17% | 197,067 | $8.16M |
| SS SPDR Series Trust | 0.3% | Added 93% | 53,606 | $7.85M |
| IB International Business Machs | 0.3% | Trimmed 0.1% | 34,732 | $7.64M |
| FT Franklin Templeton ETF Tr | 0.3% | Trimmed 16% | 211,151 | $7.57M |
| SS Select Sector SPDR Tr | 0.3% | Added 1.8% | 37,353 | $7.31M |
| VW Vanguard World Fd | 0.3% | Trimmed 18% | 22,652 | $7.26M |
Showing top 60 of 455 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +883,096 | +$43.9M | 1.7% |
| Alphabet Inc | Added | +72,878 | +$24.8M | 1.3% |
| BO Bank Of Amer Corp | Trimmed | −452,912 | −$24.7M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +194,594 | +$13.7M | 3.6% |
| VI Vanguard Index Fds | Added | +57,936 | +$12.5M | 6.2% |
| VI Vanguard Index Fds | Added | +16,489 | +$11.6M | 4.8% |
| JD Janus Detroit Str Tr | Added | +218,818 | +$11M | 2.8% |
| VI Vanguard Index Fds | Added | +114,045 | +$10.3M | 7.0% |
| Exxonmobil Holdings Corp | New | +60,247 | +$9.81M | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −148,893 | −$8.83M | 0.9% |
Showing the 10 largest of 431 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,616,044 | +$139M | 6.7% |
| IT Ishares Tr | Added | +746,602 | +$92.7M | 5.0% |
| VW Vanguard World Fd | Added | +173,016 | +$20.7M | 1.0% |
| AC American Centy ETF Tr | New | +90,334 | +$8.72M | 0.4% |
| VI Vanguard Index Fds | Added | +11,636 | +$7.99M | 4.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −119,631 | −$7.14M | 1.3% |
| 2E 2023 ETF Series Trust | New | +207,137 | +$6.66M | 0.3% |
| VI Vanguard Index Fds | Added | +29,345 | +$6.4M | 6.1% |
| ET Energy Transfer L P | Added | +265,736 | +$5.08M | 0.2% |
| BO Bank Of Amer Corp | Added | +84,758 | +$4.83M | 1.2% |
Showing the 10 largest of 384 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −37,894 | −$24.6M | 8.2% |
| BA Bank America Corp | Trimmed | −180,560 | −$8.8M | 1.0% |
| Insmed Inc | New | +50,065 | +$8.19M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +107,799 | +$6.91M | 3.2% |
| VI Vanguard Index Fds | Added | +33,783 | +$6.63M | 5.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −88,831 | −$4.43M | 0.3% |
| Nvidia Corporation | Trimmed | −25,285 | −$4.41M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +183,113 | +$4.21M | 0.3% |
| I Ishares Inc | Trimmed | −54,280 | −$3.79M | 1.4% |
| Amazon Com Inc | Trimmed | −17,529 | −$3.65M | 1.5% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +41,663 | +$28.4M | 9.4% |
| JD Janus Detroit Str Tr | Trimmed | −409,309 | −$20.7M | 2.9% |
| VI Vanguard Index Fds | Added | +35,819 | +$17.5M | 6.8% |
| IT Ishares Tr | Trimmed | −52,235 | −$11M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +205,738 | +$10.5M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +141,809 | +$8.86M | 2.7% |
| IT Ishares Tr | Added | +10,513 | +$7.2M | 4.0% |
| JP J P Morgan Exchange Traded F | New | +139,525 | +$7.05M | 0.3% |
| PM Profesionally Managed Portfo | New | +106,997 | +$7.01M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −46,945 | −$6.62M | 1.6% |
Showing the 10 largest of 394 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +252,059 | +$15.1M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +173,259 | +$9.39M | 1.3% |
| IT Ishares Tr | Added | +9,468 | +$6.34M | 3.7% |
| IT Ishares Tr | Added | +20,021 | +$4.84M | 0.4% |
| VI Vanguard Index Fds | Added | +7,426 | +$4.55M | 4.0% |
| VI Vanguard Index Fds | Added | +14,446 | +$4.45M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +6,458 | +$4.3M | 8.2% |
| BA Bank America Corp | Added | +75,756 | +$3.91M | 1.5% |
| FT First Tr Exchange Traded Fd | New | +50,467 | +$3.84M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5 | −$3.77M | 0.5% |
Showing the 10 largest of 368 changes.
quarter ended June 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +425,627 | +$25.6M | 1.5% |
| IT Ishares Tr | Added | +270,689 | +$22.6M | 1.6% |
| Nvidia Corporation | Trimmed | −125,179 | −$19.8M | 0.3% |
| Microsoft Corp | Trimmed | −31,907 | −$15.9M | 1.0% |
| VW Vanguard World Fd | Added | +21,838 | +$14.5M | 0.8% |
| Apple Inc | Trimmed | −66,794 | −$13.7M | 2.8% |
| SS Select Sector SPDR Tr | Added | +245,331 | +$12.8M | 0.7% |
| VI Vanguard Index Fds | Added | +50,041 | +$11.9M | 0.9% |
| SS SPDR Series Trust | Trimmed | −223,127 | −$11.7M | 4.2% |
| VI Vanguard Intl Equity Index F | Added | +221,150 | +$10.9M | 0.9% |
Showing the 10 largest of 641 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +477,250 | +$24.2M | 4.5% |
| Apple Inc | Added | +48,058 | +$10.7M | 4.3% |
| IT Ishares Tr | Trimmed | −60,594 | −$7.39M | 3.4% |
| Amazon Com Inc | Added | +37,162 | +$7.07M | 2.1% |
| VI Vanguard Index Fds | Added | +12,725 | +$6.54M | 3.8% |
| SS SPDR Ser Tr | Trimmed | −102,873 | −$5.25M | 5.2% |
| IT Ishares Tr | Trimmed | −8,041 | −$4.52M | 3.6% |
| VI Vanguard Index Fds | Added | +25,698 | +$4.44M | 5.6% |
| Microsoft Corp | Added | +11,647 | +$4.37M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +5,939 | +$3.32M | 8.5% |
Showing the 10 largest of 610 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +525,576 | +$26.7M | 3.3% |
| VI Vanguard Index Fds | Added | +11,034 | +$5.95M | 3.8% |
| IT Ishares Tr | Added | +9,434 | +$5.55M | 4.3% |
| SS Schwab Strategic Tr | Added | +87,575 | +$2.39M | 0.2% |
| Procore Technologies Inc | Exited | −36,994 | −$2.28M | — |
| IT Ishares Tr | Trimmed | −16,681 | −$2.15M | 4.2% |
| Nvidia Corporation | Added | +14,067 | +$1.89M | 1.1% |
| Copart Inc | Added | +32,038 | +$1.84M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −4,084 | −$1.68M | 6.9% |
| IT Ishares Tr | Added | +15,756 | +$1.61M | 0.1% |
Showing the 10 largest of 485 changes.
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