Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$113M in Q4 2022 → $577M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.7% | Added 2.0% | 874,081 | $78.8M |
| IT Ishares Tr | 5.9% | Added 11% | 44,687 | $34.2M |
| SS Schwab Strategic Tr | 3.8% | Added 1.3% | 722,689 | $21.7M |
| IT Ishares Tr | 3.6% | Added 1.5% | 125,463 | $20.9M |
| IT Ishares Tr | 3.1% | Added 3.9% | 143,772 | $18M |
| SS SPDR Series Trust | 3.0% | Added 8.8% | 285,094 | $17.4M |
| VI Vanguard Index Fds | 2.9% | Added 6.9% | 84,462 | $16.5M |
| IT Ishares Tr | 2.5% | Trimmed 3.6% | 75,324 | $14.6M |
| DE Dimensional ETF Trust | 2.4% | Trimmed 2.2% | 298,675 | $13.9M |
| SS Schwab Strategic Tr | 2.4% | Added 27% | 418,286 | $13.6M |
| MS Morgan Stanley ETF Trust | 2.3% | Added 4.9% | 279,428 | $13.5M |
| SS SPDR Series Trust | 2.3% | Added 2.3% | 131,057 | $13.4M |
| VI Vanguard Index Fds | 1.9% | Added 1.8% | 29,233 | $10.9M |
| SS Schwab Strategic Tr | 1.8% | Added 20% | 385,795 | $10.6M |
| Tapestry Inc | 1.8% | Added 16% | 90,914 | $10.5M |
| SS Schwab Strategic Tr | 1.7% | Added 3.3% | 304,368 | $9.93M |
| UP Union Pac Corp | 1.7% | Added 0.6% | 36,493 | $9.93M |
| IT Ishares Tr | 1.6% | Added 4.5% | 67,739 | $9.33M |
| Nvidia Corporation | 1.6% | Added 80% | 40,294 | $9.2M |
| Apple Inc | 1.5% | Added 12% | 26,742 | $8.91M |
| SS Schwab Strategic Tr | 1.3% | Added 29% | 208,356 | $7.59M |
| IT Ishares Tr | 1.3% | Added 14% | 34,559 | $7.24M |
| SS Schwab Strategic Tr | 1.2% | Added 16% | 208,568 | $7.1M |
| VI Vanguard Index Fds | 1.2% | Trimmed 2.6% | 32,453 | $7.01M |
| IT Ishares Tr | 1.1% | Trimmed 0.5% | 58,655 | $6.47M |
| VI Vanguard Index Fds | 0.9% | Added 0.1% | 22,294 | $5.15M |
| IT Ishares Tr | 0.9% | Added 0.5% | 14,364 | $5.13M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 29% | 9,676 | $4.82M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 24% | 52,748 | $4.58M |
| Boston Omaha Corp | 0.8% | Trimmed 3.1% | 352,251 | $4.55M |
| Microsoft Corp | 0.8% | Added 27% | 8,669 | $4.45M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 17% | 62,169 | $4.39M |
| SE Space Exploration Techn Corp | 0.8% | Added 88% | 28,821 | $4.35M |
| SS SPDR Series Trust | 0.7% | Added 4.2% | 47,931 | $4.3M |
| SI SPDR Index Shs Fds | 0.7% | Added 0.4% | 84,972 | $4.27M |
| Advanced Micro Devices Inc | 0.7% | Added 14% | 6,926 | $4.24M |
| SS SPDR Series Trust | 0.7% | Added 21% | 37,561 | $4.02M |
| Meta Platforms Inc | 0.7% | Added 3.1% | 5,323 | $3.86M |
| Amazon Com Inc | 0.6% | Added 10% | 14,747 | $3.67M |
| IT Ishares Tr | 0.6% | Added 2.2% | 22,394 | $3.59M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 64% | 42,606 | $3.5M |
| SS SPDR Series Trust | 0.6% | Added 5.7% | 53,893 | $3.4M |
| Alphabet Inc | 0.6% | Added 22% | 9,499 | $3.27M |
| I Ishares Inc | 0.5% | Trimmed 2.6% | 38,019 | $3.09M |
| SS SPDR Series Trust | 0.5% | Trimmed 3.3% | 24,936 | $3.07M |
| AT&T Inc | 0.5% | Trimmed 1.6% | 116,042 | $2.83M |
| Buckle Inc | 0.5% | Unchanged | 61,446 | $2.64M |
| Jpmorgan Chase & Co | 0.5% | Added 11% | 7,868 | $2.6M |
| VW Vanguard Whitehall Fds | 0.4% | Added 22% | 16,630 | $2.58M |
| VI Vanguard Index Fds | 0.4% | Added 4.9% | 32,138 | $2.52M |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.2% | 8,443 | $2.47M |
| Pool Corp | 0.4% | Added 9.2% | 15,184 | $2.46M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.5% | 3,144 | $2.4M |
| Coca Cola Co | 0.4% | Added 5.0% | 26,015 | $2.24M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.5% | 23,782 | $2.19M |
| SS Schwab Strategic Tr | 0.4% | Added 10.0% | 59,935 | $2.15M |
| VI Vanguard Index Fds | 0.4% | Added 301% | 3,039 | $2.13M |
| SS SPDR Series Trust | 0.4% | Added 1.9% | 23,954 | $2.12M |
| RU Reaves Util Income Fd | 0.3% | Added 1.7% | 57,000 | $1.96M |
| IT Ishares Tr | 0.3% | Added 49% | 20,051 | $1.94M |
Showing top 60 of 194 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +17,955 | +$4.1M | 1.6% |
| IT Ishares Tr | Added | +4,348 | +$3.33M | 5.9% |
| SS Schwab Strategic Tr | Added | +88,717 | +$2.89M | 2.4% |
| SE Space Exploration Techn Corp | Added | +13,474 | +$2.03M | 0.8% |
| SS Schwab Strategic Tr | Added | +64,205 | +$1.76M | 1.8% |
| SS Schwab Strategic Tr | Added | +46,449 | +$1.69M | 1.3% |
| VI Vanguard Index Fds | Added | +2,282 | +$1.6M | 0.4% |
| VI Vanguard Index Fds | Added | +17,174 | +$1.55M | 13.7% |
| Tapestry Inc | Added | +12,733 | +$1.46M | 1.8% |
| SS SPDR Series Trust | Added | +22,968 | +$1.4M | 3.0% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +703,846 | +$60.6M | 14.0% |
| IT Ishares Tr | Added | +102,576 | +$12.7M | 3.3% |
| SS SPDR Series Trust | Added | +89,407 | +$5.44M | 3.0% |
| IT Ishares Tr | Added | +4,594 | +$3.44M | 5.7% |
| DE Dimensional ETF Trust | Added | +65,015 | +$3.1M | 2.8% |
| SS SPDR Series Trust | Added | +26,926 | +$2.94M | 2.7% |
| SS Schwab Strategic Tr | Added | +97,221 | +$2.69M | 1.7% |
| SE Space Exploration Techn Corp | New | +15,347 | +$2.62M | 0.5% |
| AT&T Inc | New | +117,936 | +$2.44M | 0.5% |
| SS Schwab Strategic Tr | Added | +63,245 | +$2.29M | 1.1% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +240,385 | +$11.5M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −14,586 | −$6.37M | 16.1% |
| MS Morgan Stanley ETF Trust | Trimmed | −61,566 | −$3.12M | 2.9% |
| SS SPDR Series Trust | Added | +39,497 | +$3.02M | 0.9% |
| IT Ishares Tr | Added | +7,048 | +$3.01M | 3.7% |
| SS Schwab Strategic Tr | Added | +106,241 | +$2.72M | 4.1% |
| IT Ishares Tr | Added | +17,468 | +$2.71M | 3.4% |
| SS Schwab Strategic Tr | Added | +93,497 | +$2.31M | 1.3% |
| SS Schwab Strategic Tr | Added | +60,478 | +$1.87M | 1.1% |
| I Ishares Inc | Added | +26,174 | +$1.83M | 0.6% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,176 | +$4.96M | 21.4% |
| SS Schwab Strategic Tr | Added | +162,459 | +$4.37M | 3.9% |
| IT Ishares Tr | Added | +4,767 | +$3.27M | 6.4% |
| MS Morgan Stanley ETF Trust | Added | +57,838 | +$2.98M | 4.0% |
| SS Schwab Strategic Tr | Added | +114,677 | +$2.76M | 0.8% |
| SS SPDR Series Trust | Added | +39,720 | +$2.26M | 2.4% |
| IT Ishares Tr | Added | +4,131 | +$1.96M | 3.6% |
| SS Schwab Strategic Tr | Added | +47,992 | +$1.57M | 0.5% |
| SS Schwab Strategic Tr | Added | +46,020 | +$1.38M | 0.7% |
| VI Vanguard Index Fds | Added | +7,463 | +$1.32M | 3.1% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +199,631 | +$10.3M | 3.7% |
| Tapestry Inc | New | +78,428 | +$8.88M | 2.7% |
| VB Vanguard Bd Index Fds | Trimmed | −78,558 | −$5.84M | 1.4% |
| Boston Omaha Corp | New | +435,634 | +$5.7M | 1.7% |
| Buckle Inc | New | +61,439 | +$3.6M | 1.1% |
| Meta Platforms Inc | Added | +3,129 | +$2.3M | 0.9% |
| SS Schwab Strategic Tr | Added | +77,090 | +$2.1M | 2.3% |
| SS Schwab Strategic Tr | Added | +58,267 | +$1.53M | 3.1% |
| VI Vanguard Index Fds | Added | +2,957 | +$1.42M | 22.5% |
| Mastercard Incorporated | New | +2,214 | +$1.26M | 0.4% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +211,185 | +$5.63M | 2.0% |
| SS Schwab Strategic Tr | Added | +154,108 | +$3.86M | 3.0% |
| IT Ishares Tr | Added | +5,410 | +$2.4M | 3.6% |
| MS Morgan Stanley ETF Trust | New | +39,968 | +$2.04M | 0.7% |
| UP Union Pac Corp | Added | +8,954 | +$2.02M | 3.0% |
| SS Schwab Strategic Tr | New | +55,349 | +$1.67M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −3,507 | −$1.6M | 25.3% |
| Nvidia Corporation | Added | +8,034 | +$1.44M | 0.7% |
| VI Vanguard Index Fds | Added | +6,610 | +$1.1M | 3.3% |
| IT Ishares Tr | Added | +7,297 | +$1.03M | 2.9% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +133,250 | +$9.79M | 4.6% |
| UP Union Pac Corp | Trimmed | −15,825 | −$3.74M | 3.2% |
| IT Ishares Tr | Trimmed | −6,453 | −$3.63M | 8.6% |
| IT Ishares Tr | Trimmed | −22,307 | −$2.06M | 2.3% |
| IT Ishares Tr | Added | +5,685 | +$2.05M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −11,616 | −$2.01M | 2.5% |
| VI Vanguard Index Fds | Added | +12,158 | +$1.95M | 3.7% |
| VI Vanguard Index Fds | Added | +4,938 | +$1.83M | 27.5% |
| IT Ishares Tr | Trimmed | −14,278 | −$1.74M | 6.3% |
| SS SPDR Ser Tr | Trimmed | −29,466 | −$1.5M | 2.7% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +106,640 | +$2.47M | 1.5% |
| VI Vanguard Index Fds | Added | +5,934 | +$2.44M | 28.4% |
| SS Schwab Strategic Tr | Added | +82,524 | +$2.13M | 1.9% |
| UP Union Pac Corp | Added | +3,807 | +$868K | 4.6% |
| VI Vanguard Index Fds | Added | +1,632 | +$440K | 0.4% |
| Apple Inc | Added | +1,405 | +$352K | 1.2% |
| Alphabet Inc | New | +1,261 | +$240K | 0.1% |
| SS Schwab Strategic Tr | Added | +10,390 | +$192K | 0.2% |
| Microsoft Corp | Added | +453 | +$191K | 0.7% |
| SS Schwab Strategic Tr | Added | +6,860 | +$190K | 0.1% |
Showing the 10 largest of 63 changes.
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