Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$165M in Q4 2019 → $566M 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 | 30.3% | Added 0.4% | 223,572 | $171M |
| IT Ishares Tr | 9.3% | Added 1.4% | 730,029 | $52.5M |
| IT Ishares Tr | 8.6% | Added 1.4% | 1,621,691 | $48.8M |
| IT Ishares Tr | 5.9% | Added 0.8% | 246,764 | $33.6M |
| IT Ishares Tr | 4.0% | Trimmed 1.7% | 54,606 | $22.7M |
| IT Ishares Tr | 3.8% | Added 2.1% | 224,368 | $21.7M |
| VI Vanguard Index Fds | 3.4% | Trimmed 0.7% | 244,328 | $19.2M |
| IT Ishares Tr | 2.8% | Added 0.2% | 2,238,938 | $16.1M |
| IT Ishares Tr | 2.7% | Added 17% | 150,031 | $15.2M |
| VM Vanguard Mun Bd Fds | 2.6% | Trimmed 6.3% | 308,116 | $14.6M |
| I Ishares Inc | 2.2% | Added 1.3% | 155,603 | $12.6M |
| VI Vanguard Index Fds | 1.9% | Trimmed 1.0% | 37,385 | $10.6M |
| IT Ishares Tr | 1.9% | Added 9.6% | 205,486 | $10.5M |
| IT Ishares Tr | 1.5% | Added 1.1% | 29,730 | $8.26M |
| IT Ishares Tr | 1.4% | Added 7.3% | 214,052 | $7.65M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.7% | 10,188 | $7.14M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 5.6% | 97,421 | $6.88M |
| VB Vanguard Bd Index Fds | 1.1% | Added 46% | 90,634 | $6.36M |
| IT Ishares Tr | 1.1% | Trimmed 3.6% | 60,253 | $6.3M |
| VI Vanguard Index Fds | 1.0% | Added 1.9% | 15,141 | $5.67M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 0.9% | 7,143 | $5.45M |
| Apple Inc | 0.9% | Trimmed 1.4% | 14,539 | $4.84M |
| IT Ishares Tr | 0.8% | Added 0.1% | 10,702 | $4.62M |
| SI SPDR Index Shs Fds | 0.8% | Added 2.2% | 86,674 | $4.49M |
| IT Ishares Tr | 0.6% | Added 0.4% | 191,436 | $3.64M |
| VI Vanguard Index Fds | 0.6% | Added 3.2% | 14,208 | $3.29M |
| VW Vanguard Wellington Fd | 0.5% | Added 57% | 27,317 | $2.69M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 2.5% | 45,181 | $2.68M |
| IT Ishares Tr | 0.5% | Trimmed 3.2% | 31,526 | $2.56M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 101% | 15,761 | $1.58M |
| SS Schwab Strategic Tr | 0.3% | Added 11% | 45,970 | $1.56M |
| BM Bny Mellon ETF Trust | 0.2% | Added 201% | 27,498 | $1.35M |
| Alphabet Inc | 0.2% | Trimmed 0.6% | 97,001 | $1.09M |
| SG SPDR Gold Tr | 0.2% | Added 0.5% | 2,723 | $1.04M |
| Alphabet Inc | 0.2% | Trimmed 11% | 2,958 | $1.02M |
| IT Ishares Tr | 0.2% | Trimmed 2.7% | 6,932 | $986K |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.8% | 10,691 | $963K |
| Amazon Com Inc | 0.2% | Trimmed 1.0% | 3,641 | $907K |
| SS Schwab Strategic Tr | 0.2% | Added 2.4% | 32,417 | $890K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.5% | 29,514 | $885K |
| AP Accenture PLC Ireland | 0.2% | Trimmed 2.0% | 4,807 | $881K |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 3.4% | 5,535 | $859K |
| IT Ishares Tr | 0.2% | Unchanged | 6,810 | $853K |
| Microsoft Corp | 0.1% | Trimmed 17% | 1,608 | $825K |
| BE Bondbloxx ETF Trust | 0.1% | Trimmed 4.5% | 16,085 | $808K |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Unchanged | 1,131 | $743K |
| IT Ishares Tr | 0.1% | Added 2.0% | 4,031 | $672K |
| IT Ishares Tr | 0.1% | Added 9.2% | 6,077 | $632K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 45% | 1,908 | $631K |
| SS SPDR Series Trust | 0.1% | Added 0.1% | 8,236 | $610K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 0.9% | 7,285 | $604K |
| IT Ishares Tr | 0.1% | Trimmed 1.4% | 7,644 | $590K |
| Micron Technology Inc | 0.1% | Unchanged | 535 | $570K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 11,233 | $499K |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 0.3% | 624 | $462K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 1.8% | 838 | $417K |
| Nvidia Corporation | 0.1% | Trimmed 11% | 1,787 | $408K |
| SS SPDR Series Trust | 0.1% | Trimmed 2.5% | 4,241 | $393K |
| IT Ishares Tr | 0.1% | Added 32% | 1,716 | $392K |
| Home Depot Inc | 0.1% | Added 7.0% | 1,320 | $375K |
Showing top 60 of 96 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,980 | +$2.22M | 2.7% |
| VB Vanguard Bd Index Fds | Added | +28,741 | +$2.02M | 1.1% |
| BO Bank Of Amer Corp | Trimmed | −21,066 | −$1.15M | — |
| VM Vanguard Mun Bd Fds | Trimmed | −20,885 | −$989K | 2.6% |
| VW Vanguard Wellington Fd | Added | +9,948 | +$981K | 0.5% |
| IT Ishares Tr | Added | +17,936 | +$916K | 1.9% |
| BM Bny Mellon ETF Trust | Added | +18,356 | +$899K | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +7,910 | +$792K | 0.3% |
| IT Ishares Tr | Added | +944 | +$723K | 30.3% |
| IT Ishares Tr | Added | +9,936 | +$715K | 9.3% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +182,665 | +$14.7M | 3.5% |
| IT Ishares Tr | Added | +36,741 | +$1.15M | 8.8% |
| IT Ishares Tr | Trimmed | −1,376 | −$1.03M | 29.4% |
| VB Vanguard Bd Index Fds | Added | +11,966 | +$878K | 0.8% |
| IT Ishares Tr | Added | +15,756 | +$804K | 1.7% |
| VI Vanguard Index Fds | Added | +9,029 | +$778K | 0.2% |
| Micron Technology Inc | New | +535 | +$618K | 0.1% |
| VM Vanguard Mun Bd Fds | Added | +11,575 | +$585K | 2.9% |
| IT Ishares Tr | Added | +4,698 | +$583K | 0.1% |
| IT Ishares Tr | Added | +14,243 | +$527K | 1.3% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,095,164 | +$33M | 9.4% |
| IT Ishares Tr | Added | +2,156,557 | +$12.7M | 2.6% |
| IT Ishares Tr | Added | +155,003 | +$2.59M | 0.6% |
| IT Ishares Tr | Added | +2,095 | +$1.37M | 29.1% |
| Alphabet Inc | Trimmed | −64,715 | −$774K | 0.2% |
| Microsoft Corp | Trimmed | −1,056 | −$391K | 0.1% |
| Apple Inc | Trimmed | −1,431 | −$363K | 0.8% |
| IT Ishares Tr | Added | +5,122 | +$346K | 9.6% |
| TC Tjx Cos Inc New | Exited | −2,065 | −$317K | — |
| VI Vanguard Index Fds | Added | +913 | +$293K | 0.9% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +44,230 | +$4.22M | 8.8% |
| BE Bondbloxx ETF Trust | New | +16,350 | +$822K | 0.2% |
| Alphabet Inc | Trimmed | −84,143 | −$762K | 0.3% |
| IT Ishares Tr | Added | +6,683 | +$716K | 2.7% |
| IT Ishares Tr | Added | +10,711 | +$545K | 1.7% |
| IT Ishares Tr | Added | +5,867 | +$525K | 3.8% |
| IT Ishares Tr | Added | +7,035 | +$464K | 9.3% |
| IT Ishares Tr | Added | +9,865 | +$369K | 1.3% |
| IT Ishares Tr | Trimmed | −773 | −$289K | 4.2% |
| IT Ishares Tr | Added | +421 | +$288K | 30.1% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,759 | +$1.85M | 30.1% |
| VB Vanguard Bd Index Fds | Added | +22,672 | +$1.69M | 0.7% |
| IT Ishares Tr | Added | +12,821 | +$837K | 9.3% |
| IT Ishares Tr | Added | +8,627 | +$836K | 8.3% |
| IT Ishares Tr | Added | +7,552 | +$806K | 1.3% |
| IT Ishares Tr | Added | +7,925 | +$692K | 3.7% |
| IT Ishares Tr | Added | +10,086 | +$515K | 1.6% |
| Apple Inc | Added | +1,640 | +$418K | 0.9% |
| IT Ishares Tr | Added | +3,282 | +$390K | 5.8% |
| IT Ishares Tr | Added | +10,321 | +$390K | 1.3% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −27,251 | −$2.85M | 2.8% |
| VM Vanguard Mun Bd Fds | Added | +43,247 | +$2.12M | 3.3% |
| IT Ishares Tr | Added | +5,543 | +$1.88M | 4.3% |
| VI Vanguard Index Fds | Added | +4,851 | +$1.36M | 3.9% |
| Hf Sinclair Corp | Exited | −41,324 | −$1.36M | — |
| Alphabet Inc | Trimmed | −259,895 | −$1.33M | 0.3% |
| VI Vanguard Index Fds | Added | +4,907 | +$1.17M | 2.0% |
| BM Bny Mellon ETF Trust | New | +9,037 | +$1.07M | 0.2% |
| IT Ishares Tr | Trimmed | −16,447 | −$1.02M | 9.4% |
| IT Ishares Tr | Trimmed | −8,126 | −$888K | 5.7% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,910 | +$2.76M | 28.9% |
| IT Ishares Tr | Trimmed | −24,851 | −$2.62M | 3.7% |
| Alphabet Inc | Added | +500,931 | +$1.5M | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +26,299 | +$1.3M | 3.0% |
| IT Ishares Tr | Trimmed | −8,671 | −$916K | 1.4% |
| IT Ishares Tr | Added | +15,209 | +$887K | 9.7% |
| BA Bank America Corp | Added | +20,827 | +$869K | 0.3% |
| IT Ishares Tr | Added | +7,885 | +$825K | 6.1% |
| IT Ishares Tr | Added | +8,769 | +$663K | 3.5% |
| IT Ishares Tr | Added | +5,325 | +$509K | 9.1% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +214,352 | +$126M | 29.1% |
| IT Ishares Tr | New | +691,416 | +$43.1M | 9.9% |
| IT Ishares Tr | New | +400,127 | +$37.4M | 8.6% |
| IT Ishares Tr | New | +239,452 | +$27.6M | 6.4% |
| IT Ishares Tr | New | +175,873 | +$18.7M | 4.3% |
| IT Ishares Tr | New | +54,061 | +$17.4M | 4.0% |
| VI Vanguard Index Fds | New | +57,528 | +$15.2M | 3.5% |
| VM Vanguard Mun Bd Fds | New | +235,468 | +$11.8M | 2.7% |
| IT Ishares Tr | New | +84,059 | +$10.8M | 2.5% |
| VI Vanguard Index Fds | New | +33,211 | +$7.98M | 1.8% |
Showing the 10 largest of 77 changes.
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