Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$139M in Q4 2020 → $654M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 5.8% | Added 0.3% | 534,696 | $38.1M |
| VI Vanguard Index Fds | 5.1% | Added 512% | 384,778 | $33.1M |
| SS State Str SPDR S&P 500 ETF T | 4.5% | Trimmed 4.4% | 39,613 | $29.6M |
| VI Vanguard Index Fds | 4.0% | Added 1.3% | 120,194 | $26.2M |
| IQ Invesco Qqq Tr | 3.9% | Trimmed 2.7% | 34,751 | $25.6M |
| IT Ishares Tr | 3.4% | Added 14% | 29,712 | $22.3M |
| Alphabet Inc | 3.2% | Trimmed 3.1% | 58,564 | $20.7M |
| Apple Inc | 2.3% | Trimmed 0.3% | 52,627 | $15.2M |
| VI Vanguard Intl Equity Index F | 2.2% | Added 1.5% | 237,510 | $14.2M |
| VC Vanguard Charlotte Fds | 2.0% | Added 6.1% | 272,485 | $13.2M |
| Alphabet Inc | 2.0% | Trimmed 3.8% | 36,264 | $13M |
| VB Vanguard Bd Index Fds | 2.0% | Added 6.3% | 164,471 | $12.8M |
| FT First Tr Exchange Traded Fd | 1.7% | Added 1.9% | 140,213 | $11.4M |
| VI Vanguard Index Fds | 1.5% | Added 3.9% | 33,141 | $10M |
| VM Vanguard Malvern Fds | 1.5% | Added 4.6% | 197,426 | $9.92M |
| Nvidia Corporation | 1.2% | Added 3.6% | 38,636 | $7.73M |
| VB Vanguard Bd Index Fds | 1.1% | Added 9.2% | 96,221 | $7.38M |
| Micron Technology Inc | 1.1% | Trimmed 13% | 6,256 | $7.22M |
| VW Vanguard Whitehall Fds | 1.1% | Trimmed 2.5% | 44,791 | $7.08M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.6% | 10,194 | $7M |
| IT Ishares Tr | 1.1% | Added 5.8% | 72,683 | $6.88M |
| VB Vanguard Bd Index Fds | 1.0% | Added 11% | 99,163 | $6.84M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 5.5% | 134,927 | $6.32M |
| Microsoft Corp | 0.8% | Trimmed 4.7% | 13,983 | $5.22M |
| RF Rbb Fd Inc | 0.7% | Trimmed 8.8% | 96,299 | $4.8M |
| Amazon Com Inc | 0.6% | Trimmed 3.4% | 17,447 | $4.16M |
| Applovin Corp | 0.6% | Added 16% | 7,671 | $3.95M |
| IT Ishares Tr | 0.6% | Trimmed 2.0% | 19,353 | $3.64M |
| IU Ishares U S ETF Tr | 0.5% | Added 9.8% | 68,830 | $3.49M |
| IT Ishares Tr | 0.5% | Added 39% | 70,913 | $3.27M |
| Southern Co | 0.5% | Trimmed 4.8% | 32,652 | $3.13M |
| PE Pimco ETF Tr | 0.5% | Trimmed 2.0% | 115,903 | $3.07M |
| Jpmorgan Chase & Co | 0.4% | Added 3.1% | 8,640 | $2.83M |
| Mastercard Incorporated | 0.4% | Added 0.4% | 5,500 | $2.82M |
| IT Ishares Tr | 0.4% | Trimmed 3.9% | 19,937 | $2.74M |
| Exxon Mobil Corp | 0.4% | Trimmed 8.2% | 19,961 | $2.73M |
| VW Vanguard World Fd | 0.4% | Added 686% | 22,341 | $2.67M |
| DP Dominos Pizza Inc | 0.4% | Added 3.2% | 8,745 | $2.59M |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 16,767 | $2.54M |
| SG SPDR Gold Tr | 0.4% | Added 0.4% | 6,885 | $2.54M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.0% | 43,907 | $2.48M |
| PT Proshares Tr | 0.4% | Added 0.3% | 36,148 | $2.44M |
| BE Blackrock ETF Trust | 0.4% | Added 0.4% | 35,239 | $2.4M |
| UP United Parcel Svcs Inc | 0.4% | Trimmed 0.3% | 22,039 | $2.37M |
| Caterpillar Inc | 0.4% | Added 2.8% | 2,196 | $2.34M |
| Broadcom Inc | 0.4% | Trimmed 0.6% | 6,158 | $2.33M |
| VI Vanguard Index Fds | 0.3% | Added 0.0% | 6,102 | $2.26M |
| IT Ishares Tr | 0.3% | Added 13% | 42,879 | $2.25M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 7,664 | $2.23M |
| Consolidated Edison Inc | 0.3% | Trimmed 3.4% | 20,019 | $2.21M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Trimmed 2.2% | 33,282 | $2.18M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 2.1% | 40,119 | $2.17M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 3.4% | 37,867 | $2.16M |
| IA Invesco Actively Managed Exc | 0.3% | Added 11% | 41,850 | $2.1M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 15% | 41,502 | $2.1M |
| IT Ishares Tr | 0.3% | Trimmed 21% | 9,152 | $2.08M |
| VW Vanguard World Fd | 0.3% | Added 379% | 23,330 | $2.05M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 4.1% | 12,528 | $2.02M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 2.1% | 3,339 | $1.94M |
| VW Vanguard Wellington Fd | 0.3% | Trimmed 4.3% | 12,741 | $1.89M |
Showing top 60 of 386 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +321,906 | +$27.7M | 5.1% |
| IT Ishares Tr | Added | +3,562 | +$2.67M | 3.4% |
| VW Vanguard World Fd | Added | +19,498 | +$2.33M | 0.4% |
| VW Vanguard World Fd | Added | +18,463 | +$1.62M | 0.3% |
| Corning Inc | Trimmed | −5,740 | −$1.47M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,842 | −$1.38M | 4.5% |
| IT Ishares Tr | Trimmed | −14,660 | −$1.12M | 0.1% |
| Dell Technologies Inc | New | +2,581 | +$1.11M | 0.2% |
| Micron Technology Inc | Trimmed | −961 | −$1.11M | 1.1% |
| IT Ishares Tr | Exited | −5,461 | −$1.05M | — |
Showing the 10 largest of 381 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Dominos Pizza Inc | New | +8,477 | +$3.04M | 0.5% |
| Applovin Corp | Added | +6,290 | +$2.5M | 0.5% |
| IT Ishares Tr | Trimmed | −5,524 | −$1.76M | 0.2% |
| US United Sts Oil Fd LP | New | +13,741 | +$1.75M | 0.3% |
| Cheniere Energy Inc | New | +5,186 | +$1.47M | 0.3% |
| VC Vanguard Charlotte Fds | Added | +29,026 | +$1.39M | 2.1% |
| VI Vanguard Index Fds | Added | +6,662 | +$1.31M | 4.0% |
| VB Vanguard Bd Index Fds | Added | +18,542 | +$1.28M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +17,905 | +$1.15M | 5.9% |
| IT Ishares Tr | New | +10,200 | +$1.14M | 0.2% |
Showing the 10 largest of 366 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +89,355 | +$18.7M | 3.2% |
| Apple Inc | Trimmed | −5,002 | −$1.36M | 2.5% |
| WT Wisdomtree Tr | New | +24,758 | +$1.25M | 0.2% |
| IT Ishares Tr | Trimmed | −5,743 | −$1.14M | 0.2% |
| PE Pimco ETF Tr | Added | +39,192 | +$1.05M | 0.5% |
| PT Proshares Tr | Added | +18,026 | +$1.04M | 0.4% |
| IT Ishares Tr | Added | +14,538 | +$945K | 0.2% |
| IT Ishares Tr | Added | +4,240 | +$899K | 0.5% |
| IT Ishares Tr | Added | +9,988 | +$895K | 0.2% |
| VI Vanguard Index Fds | Added | +1,567 | +$764K | 5.3% |
Showing the 10 largest of 337 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,331 | −$2.23M | 3.2% |
| IT Ishares Tr | Added | +5,214 | +$1.74M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −14,124 | −$1.6M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +11,442 | +$1.39M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +10,592 | +$1.21M | 0.2% |
| BE Blackrock ETF Trust | New | +29,251 | +$999K | 0.2% |
| BE Blackrock ETF Trust | New | +25,904 | +$981K | 0.2% |
| I Ishares Inc | Added | +14,815 | +$977K | 0.4% |
| IT Ishares Tr | Exited | −5,619 | −$974K | — |
| VI Vanguard Index Fds | Added | +2,865 | +$940K | 0.4% |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Added | +27,279 | +$1.36M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +15,803 | +$1.24M | 2.2% |
| IT Ishares Tr | New | +10,207 | +$1.01M | 0.2% |
| VI Vanguard Index Fds | Added | +1,638 | +$930K | 1.1% |
| Coreweave Inc | New | +5,614 | +$915K | 0.2% |
| PE Pimco ETF Tr | Added | +34,231 | +$908K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,267 | −$783K | 5.2% |
| VE Vaneck ETF Trust | Trimmed | −2,751 | −$767K | 0.2% |
| IT Ishares Tr | New | +27,884 | +$651K | 0.1% |
| Morgan Stanley | New | +4,525 | +$637K | 0.1% |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +38,754 | +$1.97M | 5.7% |
| IT Ishares Tr | Trimmed | −2,209 | −$1.24M | 3.7% |
| VI Vanguard Index Fds | Added | +6,414 | +$1.11M | 4.3% |
| VC Vanguard Charlotte Fds | Added | +20,542 | +$1M | 2.2% |
| VI Vanguard Index Fds | Added | +2,696 | +$1M | 5.2% |
| VM Vanguard Malvern Fds | Added | +19,883 | +$992K | 1.9% |
| IT Ishares Tr | Trimmed | −8,753 | −$875K | 0.2% |
| IT Ishares Tr | New | +7,086 | +$735K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +9,196 | +$720K | 2.1% |
| RF Rbb Fd Inc | Added | +14,210 | +$711K | 1.0% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Added | +16,347 | +$815K | 0.8% |
| BA Bigbear Ai Hldgs Inc | Added | +174,815 | +$778K | 0.2% |
| IT Ishares Tr | Trimmed | −16,986 | −$768K | 0.7% |
| VI Vanguard Index Fds | Added | +4,445 | +$753K | 3.9% |
| SS Schwab Strategic Tr | Added | +26,808 | +$747K | 0.2% |
| IT Ishares Tr | Added | +2,891 | +$598K | 0.2% |
| SS Schwab Strategic Tr | Added | +23,806 | +$564K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +10,615 | +$527K | 0.4% |
| Oklo Inc | New | +21,719 | +$461K | 0.1% |
| IT Ishares Tr | New | +9,156 | +$452K | 0.1% |
Showing the 10 largest of 284 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Exited | −1,956 | −$1.6M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +26,268 | +$1.32M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +23,560 | +$1.24M | 5.5% |
| SS SPDR Ser Tr | Trimmed | −17,420 | −$1.18M | 0.1% |
| IT Ishares Tr | Added | +19,087 | +$1.1M | 0.5% |
| VI Vanguard Index Fds | Added | +6,023 | +$1.05M | 3.9% |
| IT Ishares Tr | Added | +19,374 | +$913K | 1.0% |
| PT Proshares Tr | New | +12,505 | +$906K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +18,203 | +$871K | 2.0% |
| SD SPDR Dow Jones Indl Average | Trimmed | −2,045 | −$865K | 0.3% |
Showing the 10 largest of 269 changes.
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