Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$283M in Q2 2013 → $2.28B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 15.5% | Trimmed 0.9% | 8,625,214 | $353M |
| IT Ishares Tr | 14.7% | Trimmed 1.5% | 3,777,784 | $337M |
| IT Ishares Tr | 13.2% | Trimmed 0.4% | 3,975,040 | $301M |
| VS Vanguard Scottsdale Fds | 7.2% | Added 3.5% | 2,797,607 | $165M |
| I Ishares Inc | 5.7% | Trimmed 5.9% | 1,774,234 | $130M |
| VS Vanguard Scottsdale Fds | 5.3% | Added 5.7% | 1,534,255 | $121M |
| VM Vanguard Malvern Fds | 3.4% | Added 5.1% | 1,543,640 | $77.5M |
| VS Vanguard Scottsdale Fds | 3.2% | Added 2.1% | 1,336,405 | $73.7M |
| VS Vanguard Scottsdale Fds | 3.2% | Added 1.8% | 885,012 | $73.1M |
| IT Ishares Tr | 3.1% | Trimmed 8.3% | 206,900 | $70.9M |
| VW Vanguard Wellington Fd | 3.0% | Trimmed 4.2% | 273,656 | $68.3M |
| WG World Gold Tr | 2.0% | Trimmed 3.8% | 561,408 | $44.6M |
| I Ishares Inc | 2.0% | Added 1.8% | 390,238 | $44.6M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 1.6% | 820,043 | $44.3M |
| GS Goldman Sachs ETF Tr | 1.7% | Trimmed 2.3% | 869,334 | $39.7M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 2.5% | 574,711 | $33.4M |
| IT Ishares Tr | 1.2% | Trimmed 4.7% | 259,171 | $27.5M |
| Apple Inc | 0.8% | Trimmed 5.7% | 63,958 | $18.5M |
| IT Ishares Tr | 0.8% | Trimmed 2.8% | 98,837 | $17.6M |
| VW Vanguard Whitehall Fds | 0.7% | Added 1.3% | 227,077 | $15.3M |
| Lam Research Corp | 0.7% | Trimmed 7.3% | 34,437 | $14.9M |
| Kla Corp | 0.6% | Added 856% | 47,035 | $14.2M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 4.6% | 93,239 | $13.2M |
| Alphabet Inc | 0.5% | Trimmed 3.0% | 32,958 | $11.6M |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 7.2% | 206,166 | $10.7M |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 4.0% | 95,271 | $8.69M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.1% | 24,505 | $8.02M |
| Microsoft Corp | 0.3% | Trimmed 0.5% | 16,328 | $6.09M |
| Visa Inc | 0.2% | Trimmed 2.1% | 15,657 | $5.37M |
| Mckesson Corp | 0.2% | Trimmed 3.6% | 6,518 | $4.93M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 7.5% | 44,933 | $3.84M |
| Oracle Corp | 0.1% | Trimmed 3.3% | 23,100 | $3.39M |
| VI Vanguard Index Fds | 0.1% | Added 3.6% | 8,911 | $3.3M |
| M& M & T Bk Corp | 0.1% | Trimmed 1.7% | 13,377 | $3.18M |
| SG SPDR Gold Tr | 0.1% | Trimmed 13% | 8,164 | $3.01M |
| Blackrock Inc | 0.1% | Trimmed 2.2% | 3,093 | $2.97M |
| Alphabet Inc | 0.1% | Trimmed 4.7% | 8,104 | $2.9M |
| CS Cisco Sys Inc | 0.1% | Trimmed 1.2% | 24,309 | $2.86M |
| Nextera Energy Inc | 0.1% | Trimmed 1.1% | 31,822 | $2.79M |
| Exxon Mobil Corp | 0.1% | Added 0.2% | 20,112 | $2.75M |
| Tesla Inc | 0.1% | Unchanged | 6,447 | $2.71M |
| Qualcomm Inc | 0.1% | Trimmed 3.6% | 14,610 | $2.7M |
| Costco Wholesale Corporation | 0.1% | Trimmed 3.2% | 2,883 | $2.7M |
| Merck & Co Inc | 0.1% | Trimmed 1.3% | 18,756 | $2.41M |
| SS SPDR Series Trust | 0.1% | Added 4.3% | 91,677 | $2.4M |
| Amazon Com Inc | 0.1% | Trimmed 1.6% | 9,885 | $2.36M |
| Johnson & Johnson | 0.1% | Trimmed 1.3% | 8,944 | $2.27M |
| Nvidia Corporation | 0.1% | Added 5.9% | 11,081 | $2.22M |
| VS Vanguard Star Fds | 0.1% | Unchanged | 25,725 | $2.2M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 2.4% | 4,298 | $2.15M |
| TC Tjx Cos Inc New | 0.1% | Trimmed 0.2% | 13,333 | $2.02M |
| SS SPDR Series Trust | 0.1% | Trimmed 60% | 11,823 | $1.87M |
| IT Ishares Tr | 0.1% | Trimmed 8.3% | 35,388 | $1.85M |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 15,208 | $1.85M |
| NS Nxp Semiconductors N V | 0.1% | Trimmed 2.4% | 6,442 | $1.81M |
| Booking Holdings Inc | 0.1% | Added 2210% | 9,750 | $1.74M |
| GA Ge Aerospace | 0.1% | Trimmed 64% | 4,524 | $1.69M |
| Broadcom Inc | 0.1% | Added 0.0% | 4,253 | $1.61M |
| VT Vanguard Tax-managed Fds | 0.1% | Unchanged | 21,201 | $1.51M |
| VM Vanguard Mun Bd Fds | 0.1% | Unchanged | 29,650 | $1.5M |
Showing top 60 of 157 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +42,116 | +$12.7M | 0.6% |
| I Ishares Inc | Trimmed | −111,740 | −$8.19M | 5.7% |
| VS Vanguard Scottsdale Fds | Added | +83,106 | +$6.57M | 5.3% |
| IT Ishares Tr | Trimmed | −18,667 | −$6.4M | 3.1% |
| VS Vanguard Scottsdale Fds | Added | +94,028 | +$5.55M | 7.2% |
| IT Ishares Tr | Trimmed | −58,658 | −$5.23M | 14.7% |
| VM Vanguard Malvern Fds | Added | +75,130 | +$3.77M | 3.4% |
| IT Ishares Tr | Trimmed | −75,217 | −$3.08M | 15.5% |
| GA Ge Aerospace | Trimmed | −7,955 | −$2.97M | 0.1% |
| VW Vanguard Wellington Fd | Trimmed | −11,882 | −$2.96M | 3.0% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +639,362 | +$31.9M | 3.5% |
| WG World Gold Tr | Trimmed | −337,636 | −$31.3M | 2.6% |
| SS SPDR Series Trust | Trimmed | −231,188 | −$29.5M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +284,475 | +$22.6M | 5.5% |
| IT Ishares Tr | Added | +78,249 | +$5.16M | 12.5% |
| VS Vanguard Scottsdale Fds | Added | +56,031 | +$3.28M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +50,438 | +$3M | 7.7% |
| VS Vanguard Scottsdale Fds | Added | +34,967 | +$1.94M | 3.4% |
| IT Ishares Tr | Added | +25,602 | +$1.93M | 13.8% |
| SS State Str SPDR S&P 500 ETF T | New | +2,000 | +$1.3M | 0.1% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −476,522 | −$46.7M | 4.2% |
| VS Vanguard Scottsdale Fds | New | +533,529 | +$31.3M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +320,097 | +$19.2M | 7.3% |
| VS Vanguard Scottsdale Fds | Added | +109,976 | +$8.78M | 4.3% |
| IT Ishares Tr | Added | +104,578 | +$7.29M | 12.6% |
| SG SPDR Gold Tr | Trimmed | −15,936 | −$7.26M | 0.2% |
| IT Ishares Tr | Added | +65,743 | +$5.23M | 14.0% |
| VS Vanguard Scottsdale Fds | Added | +87,204 | +$4.88M | 3.3% |
| IT Ishares Tr | Added | +91,662 | +$3.72M | 16.3% |
| SS SPDR Series Trust | Trimmed | −24,213 | −$3.04M | 1.5% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +95,986 | +$5.76M | 7.0% |
| VS Vanguard Scottsdale Fds | Added | +18,774 | +$1.5M | 4.2% |
| GA Ge Aerospace | Added | +3,550 | +$1.07M | 0.2% |
| I Ishares Inc | Added | +10,229 | +$1.05M | 1.8% |
| VM Vanguard Malvern Fds | Added | +19,019 | +$963K | 2.0% |
| IT Ishares Tr | Trimmed | −13,172 | −$910K | 13.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −21,823 | −$897K | 1.9% |
| IT Ishares Tr | Added | +22,947 | +$824K | 15.5% |
| VS Vanguard Scottsdale Fds | Added | +9,689 | +$815K | 3.5% |
| SS SPDR Series Trust | Added | +29,829 | +$804K | 0.1% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +103,600 | +$16M | 0.9% |
| I Ishares Inc | Trimmed | −141,383 | −$14M | 1.8% |
| WG World Gold Tr | Trimmed | −149,389 | −$9.79M | 4.9% |
| IT Ishares Tr | Added | +137,719 | +$9.36M | 13.7% |
| VS Vanguard Scottsdale Fds | Added | +138,570 | +$7.78M | 3.5% |
| SS SPDR Series Trust | Trimmed | −247,283 | −$6.57M | 0.1% |
| IT Ishares Tr | Added | +94,985 | +$6.09M | 13.2% |
| GS Goldman Sachs ETF Tr | Added | +36,851 | +$4.47M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +65,772 | +$3.93M | 7.2% |
| SG SPDR Gold Tr | Trimmed | −11,244 | −$3.43M | 0.5% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +230,560 | +$13.7M | 7.6% |
| I Ishares Inc | Added | +66,883 | +$6.26M | 2.6% |
| IT Ishares Tr | Trimmed | −51,649 | −$5.48M | 1.9% |
| WG World Gold Tr | Trimmed | −82,061 | −$5.08M | 5.6% |
| IT Ishares Tr | Added | +151,082 | +$4.66M | 15.6% |
| SS SPDR Ser Tr | Added | +125,653 | +$3.43M | 0.5% |
| IT Ishares Tr | Added | +43,596 | +$2.52M | 12.6% |
| VS Vanguard Scottsdale Fds | Added | +31,819 | +$2.51M | 4.8% |
| I Ishares Inc | Added | +52,105 | +$2.44M | 5.1% |
| IT Ishares Tr | Trimmed | −21,780 | −$2.32M | — |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,909,312 | +$111M | 6.7% |
| IT Ishares Tr | Trimmed | −870,970 | −$90.8M | 2.2% |
| I Ishares Inc | New | +415,161 | +$39.6M | 2.4% |
| VM Vanguard Malvern Fds | New | +709,332 | +$34.3M | 2.0% |
| IT Ishares Tr | Trimmed | −513,639 | −$31M | 13.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −251,121 | −$20.2M | 3.8% |
| IT Ishares Tr | Added | +629,430 | +$18.1M | 14.6% |
| IT Ishares Tr | Trimmed | −143,863 | −$15.2M | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −147,104 | −$9.29M | 0.8% |
| IT Ishares Tr | Trimmed | −113,237 | −$7.64M | 14.4% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −385,292 | −$30.6M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +452,782 | +$27.9M | 4.1% |
| VS Vanguard Scottsdale Fds | Added | +158,930 | +$13.3M | 5.1% |
| IT Ishares Tr | Trimmed | −88,925 | −$5.9M | 14.5% |
| IT Ishares Tr | Trimmed | −92,111 | −$5.41M | 14.6% |
| IT Ishares Tr | Added | +103,340 | +$3.25M | 14.7% |
| IT Ishares Tr | Added | +18,133 | +$1.94M | 7.8% |
| VS Vanguard Scottsdale Fds | Added | +25,811 | +$1.56M | 0.1% |
| VW Vanguard Wellington Fd | Trimmed | −4,598 | −$740K | 2.6% |
| SG SPDR Gold Tr | Trimmed | −2,967 | −$721K | 0.7% |
Showing the 10 largest of 102 changes.
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