Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$158M in Q4 2015 → $875M 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 |
|---|---|---|---|---|
| VS Vanguard Star Fds | 10.5% | Added 0.7% | 1,208,887 | $91.6M |
| VI Vanguard Index Fds | 9.3% | Unchanged | 3,648 | $81.6M |
| IT Ishares Tr | 8.4% | Unchanged | 720 | $73.5M |
| Valens Semiconductor Ltd | 5.8% | Unchanged | 58,774 | $50.7M |
| SS Schwab Strategic Tr | 4.2% | Added 0.7% | 87,162 | $37M |
| VI Vanguard Intl Equity Index F | 4.1% | Unchanged | 23,478 | $36.2M |
| VI Vanguard Index Fds | 4.1% | Unchanged | 17,485 | $36.1M |
| IT Ishares Tr | 2.8% | Unchanged | 9,680 | $24.6M |
| VI Vanguard Index Fds | 2.5% | Trimmed 0.6% | 240,357 | $22.1M |
| VI Vanguard Index Fds | 2.2% | Unchanged | 4,959 | $19.1M |
| VI Vanguard Index Fds | 2.1% | Added 500% | 116,477 | $18.6M |
| IT Ishares Tr | 2.1% | Added 0.0% | 84,346 | $18.4M |
| IT Ishares Tr | 1.7% | Unchanged | 20,994 | $14.6M |
| SS Schwab Strategic Tr | 1.6% | Unchanged | 122,547 | $14.3M |
| IT Ishares Tr | 1.5% | Trimmed 0.1% | 66,221 | $13M |
| Southern Co | 1.4% | Unchanged | 3,500 | $12.5M |
| IT Ishares Tr | 1.4% | Added 300% | 80,328 | $11.8M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 0.7% | 508,456 | $11.8M |
| VA Vanguard Admiral Fds Inc | 1.3% | Unchanged | 12,290 | $11.4M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 1.4% | 197,689 | $10M |
| VS Vanguard Specialized Funds | 1.1% | Unchanged | 3,225 | $9.98M |
| IT Ishares Tr | 1.1% | Trimmed 0.1% | 95,738 | $9.97M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 0.0% | 140,921 | $9.83M |
| IT Ishares Tr | 1.1% | Trimmed 1.0% | 543,969 | $9.3M |
| Rtx Corporation | 1.0% | Unchanged | 10,149 | $8.81M |
| IT Ishares Tr | 1.0% | Unchanged | 11,467 | $8.77M |
| VI Vanguard Index Fds | 1.0% | Added 0.1% | 66,059 | $8.6M |
| Colgate Palmolive Co | 1.0% | Unchanged | 7,419 | $8.55M |
| VB Vanguard Bd Index Fds | 0.9% | Unchanged | 47,363 | $7.72M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 5,835 | $7.19M |
| Johnson & Johnson | 0.8% | Unchanged | 2,051 | $6.84M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 31,427 | $6.64M |
| SS Schwab Strategic Tr | 0.8% | Added 0.3% | 1,328,539 | $6.61M |
| SS Schwab Strategic Tr | 0.7% | Unchanged | 231,273 | $6.54M |
| IE Invesco Exchange Traded Fd T | 0.7% | Unchanged | 9,972 | $6.1M |
| Zimmer Biomet Holdings Inc | 0.7% | Unchanged | 7,954 | $6.03M |
| WT Wisdomtree Tr | 0.7% | Unchanged | 2,360 | $5.97M |
| IT Ishares Tr | 0.7% | Unchanged | 209,682 | $5.86M |
| EE Emerson Elec Co | 0.6% | Unchanged | 8,026 | $5.64M |
| IT Ishares Tr | 0.6% | Added 0.0% | 21,772 | $5.27M |
| Nike Inc | 0.5% | Unchanged | 15,167 | $4.81M |
| Intel Corp | 0.5% | New | 1,484 | $4.81M |
| IT Ishares Tr | 0.5% | Unchanged | 16,660 | $4.61M |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 59,205 | $4.51M |
| TI Texas Instrs Inc | 0.5% | Unchanged | 1,536 | $4.4M |
| Pepsico Inc | 0.5% | Unchanged | 4,351 | $4.28M |
| Bristol-myers Squibb Co | 0.4% | Unchanged | 33,158 | $3.85M |
| VI Vanguard Index Fds | 0.4% | Added 2.7% | 65,816 | $3.7M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 1.2% | 715,450 | $3.62M |
| Procter & Gamble Co | 0.4% | Unchanged | 5,003 | $3.36M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 473,953 | $3.31M |
| VA Vanguard Admiral Fds Inc | 0.4% | Unchanged | 16,300 | $3.2M |
| Eli Lilly & Co | 0.3% | Trimmed 55% | 773 | $2.86M |
| Meta Platforms Inc | 0.3% | Unchanged | 545 | $2.65M |
| Chevron Corporation | 0.3% | Unchanged | 3,553 | $2.55M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.5% | 48,132 | $2.54M |
| IT Ishares Tr | 0.3% | Added 0.2% | 125,451 | $2.23M |
| BO Bank Of Amer Corp | 0.3% | Unchanged | 5,725 | $2.22M |
| Abbott Laboratories | 0.3% | Unchanged | 9,679 | $2.19M |
| Visa Inc | 0.2% | Trimmed 51% | 3,885 | $2.09M |
Showing top 60 of 125 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +97,077 | +$15.5M | 2.1% |
| IT Ishares Tr | Added | +60,246 | +$8.89M | 1.4% |
| Intel Corp | New | +1,484 | +$4.81M | 0.5% |
| Eli Lilly & Co | Trimmed | −930 | −$3.44M | 0.3% |
| Visa Inc | Trimmed | −4,018 | −$2.16M | 0.2% |
| Netflix Inc. | Exited | −18,926 | −$1.82M | — |
| AH Asml Hldg Nv | Exited | −1,274 | −$1.68M | — |
| Broadcom Inc | Exited | −4,673 | −$1.45M | — |
| Synopsys Inc | Exited | −3,084 | −$1.22M | — |
| Axon Enterprise Inc | Exited | −2,757 | −$1.17M | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,155 | +$1.65M | 9.1% |
| IT Ishares Tr | Trimmed | −12,614 | −$1.57M | 8.0% |
| VI Vanguard Index Fds | Added | +2,960 | +$1.29M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,915 | −$1.25M | 9.9% |
| VI Vanguard Index Fds | Trimmed | −1,322 | −$790K | 4.6% |
| SS Schwab Strategic Tr | Added | +27,066 | +$694K | 4.0% |
| IT Ishares Tr | Added | +2,706 | +$671K | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,876 | −$667K | 6.4% |
| AH Asml Hldg Nv | Trimmed | −446 | −$589K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −19,970 | −$581K | 1.6% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | New | +82,452 | +$6.54M | 0.8% |
| IT Ishares Tr | Added | +75,000 | +$4.95M | 1.6% |
| Nvidia Corporation | Added | +20,350 | +$3.8M | 0.5% |
| Brookfield Corp | New | +76,866 | +$3.53M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +47,179 | +$2.95M | 3.7% |
| Bhp Group Ltd | New | +33,687 | +$2.03M | 0.2% |
| IT Ishares Tr | Added | +15,514 | +$1.86M | 7.7% |
| AH Asml Holding N V | New | +1,720 | +$1.84M | 0.2% |
| IT Ishares Tr | New | +16,660 | +$1.6M | 0.2% |
| IT Ishares Tr | Added | +16,334 | +$1.57M | 1.4% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +96,165 | +$7.06M | 11.1% |
| VI Vanguard Index Fds | Added | +5,062 | +$3.1M | 5.3% |
| IT Ishares Tr | Trimmed | −7,820 | −$2.86M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,157 | −$2.77M | 11.1% |
| CD Centene Corp Del | Exited | −33,220 | −$1.8M | — |
| IT Ishares Tr | Trimmed | −14,660 | −$1.74M | 8.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,350 | −$1.7M | 2.3% |
| VI Vanguard Index Fds | Added | +5,484 | +$1.69M | 2.5% |
| IT Ishares Tr | Trimmed | −21,077 | −$1.37M | 0.5% |
| IT Ishares Tr | Trimmed | −5,584 | −$1.35M | 0.9% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −163,488 | −$21.6M | — |
| SS Schwab Strategic Tr | Added | +244,304 | +$5.97M | 4.2% |
| VS Vanguard Star Fds | Added | +77,964 | +$5.39M | 10.3% |
| VI Vanguard Index Fds | Added | +5,219 | +$2.96M | 4.9% |
| SS Schwab Strategic Tr | Added | +102,026 | +$2.58M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +18,533 | +$1.62M | 0.7% |
| VI Vanguard Index Fds | Added | +5,534 | +$1.58M | 2.3% |
| IT Ishares Tr | Exited | −12,570 | −$1.57M | — |
| IT Ishares Tr | Trimmed | −15,619 | −$1.55M | 0.3% |
| VA Vanguard Admiral Fds Inc | New | +12,290 | +$1.41M | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | New | +163,488 | +$21.6M | 3.1% |
| IT Ishares Tr | Trimmed | −31,539 | −$9.67M | 4.7% |
| VS Vanguard Star Fds | Added | +91,681 | +$5.69M | 9.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,927 | −$4.43M | 11.2% |
| VI Vanguard Index Fds | Added | +8,587 | +$4.41M | 4.4% |
| BH Berkshire Hathaway Inc Del | New | +5 | +$3.99M | 0.6% |
| Apple Inc | Trimmed | −17,338 | −$3.85M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −19,620 | −$3.4M | 0.1% |
| VI Vanguard Index Fds | Added | +13,057 | +$3.36M | 2.0% |
| BH Berkshire Hathaway Inc Del | Exited | −6,696 | −$3.04M | — |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +711,921 | +$16.5M | 3.5% |
| SS Schwab Strategic Tr | Added | +175,399 | +$4.54M | 1.2% |
| VI Vanguard Index Fds | Added | +9,631 | +$2.79M | 9.8% |
| VI Vanguard Intl Equity Index F | Added | +13,699 | +$1.61M | 2.1% |
| Blackrock Inc | Exited | −1,600 | −$1.52M | — |
| SS Schwab Strategic Tr | Added | +50,388 | +$1.4M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,986 | −$1.16M | 12.2% |
| SS Schwab Strategic Tr | Added | +51,477 | +$952K | 0.3% |
| VS Vanguard Star Fds | Added | +13,640 | +$804K | 8.0% |
| CD Centene Corp Del | Trimmed | −11,074 | −$671K | 0.3% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +108,309 | +$5.72M | 3.7% |
| VI Vanguard Index Fds | Added | +21,436 | +$3.74M | 1.2% |
| VI Vanguard Index Fds | Added | +8,491 | +$3.26M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,606 | −$2.07M | 11.9% |
| IT Ishares Tr | New | +12,567 | +$1.75M | 0.2% |
| IT Ishares Tr | Added | +15,627 | +$1.68M | 0.5% |
| VI Vanguard Index Fds | Added | +5,538 | +$1.57M | 9.0% |
| VI Vanguard Index Fds | Added | +2,605 | +$1.37M | 3.7% |
| IT Ishares Tr | Added | +15,630 | +$1.14M | 1.1% |
| SS Schwab Strategic Tr | Added | +15,818 | +$1.07M | 3.4% |
Showing the 10 largest of 74 changes.
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