Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$111M in Q4 2018 → $1.65B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.0% | Added 17% | 313,430 | $215M |
| VW Vanguard World Fd | 6.3% | Added 408% | 1,193,303 | $105M |
| IT Ishares Tr | 5.6% | Added 18% | 954,688 | $92.2M |
| VI Vanguard Index Fds | 4.7% | Added 498% | 896,392 | $77.2M |
| VT Vanguard Tax-managed Fds | 4.5% | Trimmed 0.0% | 1,034,721 | $73.7M |
| VW Vanguard World Fd | 4.4% | Added 1.9% | 442,676 | $72.4M |
| VI Vanguard Index Fds | 3.4% | Added 0.4% | 258,148 | $56.3M |
| I Ishares Inc | 3.1% | Added 16% | 614,356 | $50.9M |
| IT Ishares Tr | 2.3% | Added 43% | 458,650 | $37.7M |
| SS SPDR Series Trust | 2.0% | Trimmed 7.6% | 366,203 | $33.6M |
| VI Vanguard Index Fds | 1.8% | Added 16% | 117,968 | $29M |
| Apple Inc | 1.7% | Trimmed 2.5% | 98,426 | $28.5M |
| VI Vanguard Intl Equity Index F | 1.6% | Trimmed 0.2% | 451,469 | $26.9M |
| VI Vanguard Index Fds | 1.6% | Added 1.9% | 107,366 | $26.1M |
| IT Ishares Tr | 1.5% | Added 2.4% | 1,084,684 | $24.7M |
| VI Vanguard Index Fds | 1.5% | Added 2.0% | 122,391 | $24.2M |
| VI Vanguard Index Fds | 1.4% | Added 4.4% | 78,810 | $23.9M |
| Nvidia Corporation | 1.4% | Trimmed 2.1% | 116,726 | $23.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 4.9% | 1,114,142 | $22.7M |
| IT Ishares Tr | 1.4% | Added 2.2% | 436,367 | $22.4M |
| IT Ishares Tr | 1.3% | Trimmed 5.3% | 410,458 | $21.5M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 1.0% | 405,224 | $19M |
| VI Vanguard Index Fds | 1.1% | Added 1.9% | 60,758 | $18.6M |
| Alphabet Inc | 1.1% | Trimmed 3.3% | 50,988 | $18.2M |
| Microsoft Corp | 0.9% | Trimmed 3.3% | 40,039 | $14.9M |
| SS SPDR Series Trust | 0.9% | Added 1.8% | 163,353 | $14.8M |
| VI Vanguard Index Fds | 0.8% | Added 1.8% | 37,986 | $13.9M |
| VC Vanguard Charlotte Fds | 0.8% | Trimmed 1.5% | 258,107 | $12.5M |
| IT Ishares Tr | 0.7% | Trimmed 1.5% | 107,949 | $11.8M |
| I Ishares Inc | 0.7% | Added 17% | 188,358 | $10.9M |
| Broadcom Inc | 0.7% | Trimmed 3.9% | 28,564 | $10.8M |
| IT Ishares Tr | 0.6% | Added 0.5% | 30,503 | $10.5M |
| SS SPDR Series Trust | 0.6% | Trimmed 12% | 93,235 | $10.1M |
| IT Ishares Tr | 0.6% | Trimmed 3.2% | 115,800 | $9.26M |
| VI Vanguard Index Fds | 0.5% | Added 361% | 110,076 | $8.87M |
| IT Ishares Tr | 0.5% | Trimmed 7.0% | 81,070 | $8.84M |
| Amazon Com Inc | 0.5% | Added 2.4% | 36,567 | $8.72M |
| Meta Platforms Inc | 0.5% | Trimmed 2.2% | 14,218 | $8.01M |
| Coherent Corp | 0.5% | Added 22% | 19,516 | $7.7M |
| Jpmorgan Chase &CO | 0.4% | Trimmed 2.6% | 21,785 | $7.13M |
| SS SPDR Series Trust | 0.4% | Added 2.2% | 209,001 | $6.99M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 4.5% | 85,165 | $6.64M |
| Kla Corp | 0.4% | Added 851% | 21,156 | $6.38M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 18% | 40,614 | $6.27M |
| Micron Technology Inc | 0.4% | Added 7.3% | 5,398 | $6.23M |
| IT Ishares Tr | 0.4% | Trimmed 1.2% | 14,485 | $5.93M |
| Synchrony Financial | 0.3% | Trimmed 6.1% | 71,350 | $5.43M |
| PE Pimco ETF Tr | 0.3% | Trimmed 2.9% | 52,344 | $5.28M |
| UT United Therapeutics Corp Del | 0.3% | Trimmed 6.8% | 9,090 | $4.93M |
| IT Ishares Tr | 0.3% | Added 36% | 6,498 | $4.87M |
| Lam Research Corp | 0.3% | Trimmed 2.9% | 10,899 | $4.72M |
| Altria Group Inc | 0.3% | Trimmed 4.0% | 60,208 | $4.33M |
| Newmont Corp | 0.3% | Trimmed 5.8% | 46,164 | $4.31M |
| Verizon Communications Inc | 0.2% | Trimmed 1.0% | 97,289 | $4.12M |
| AT&T Inc | 0.2% | Trimmed 5.4% | 198,749 | $4.11M |
| Procter &GAMBLE Co | 0.2% | Trimmed 7.9% | 27,862 | $4.09M |
| SS SPDR Series Trust | 0.2% | Added 5.4% | 140,319 | $3.68M |
| Western Digital Corp | 0.2% | Added 112% | 5,699 | $3.64M |
| Abbvie Inc | 0.2% | Added 0.6% | 14,165 | $3.56M |
| AM Applied Matls Inc | 0.2% | Added 2.6% | 4,860 | $3.51M |
Showing top 60 of 398 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +958,278 | +$84.2M | 6.3% |
| VI Vanguard Index Fds | Added | +746,496 | +$64.3M | 4.7% |
| VI Vanguard Index Fds | Added | +45,854 | +$31.5M | 13.0% |
| IT Ishares Tr | Added | +144,003 | +$13.9M | 5.6% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Exited | −137,321 | −$11.9M | — |
| IT Ishares Tr | Added | +137,110 | +$11.3M | 2.3% |
| I Ishares Inc | Added | +86,546 | +$7.17M | 3.1% |
| VI Vanguard Index Fds | Added | +86,187 | +$6.94M | 0.5% |
| Kla Corp | Added | +18,931 | +$5.71M | 0.4% |
| VI Vanguard Index Fds | Added | +16,264 | +$4M | 1.8% |
Showing the 10 largest of 421 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds S&P 500 ETF Usd | Added | +39,611 | +$23.7M | 11.1% |
| VM Vanguard Mega Cap Growth Index Fund | Added | +50,602 | +$18.6M | 6.0% |
| VM Vanguard Mega Cap Value Index Fund | Added | +102,517 | +$14.9M | 4.4% |
| IT Ishares Trust 1-3 Year Treasury Bond ETF | Added | +144,894 | +$12M | 1.8% |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | Added | +25,315 | +$11.1M | 4.5% |
| IT Ishares Tr Us Treas Bd ETF | Added | +471,842 | +$10.8M | 1.7% |
| IT Ishares Tr Usd Inv Grde ETF | Added | +192,960 | +$9.88M | 1.5% |
| SS SPDR Series Trust State Street Bloomberg 1-3 Month T-bill ETF | Added | +104,357 | +$9.56M | 2.5% |
| IT Ishares Tr Jp Mor Em Mk ETF | Trimmed | −88,887 | −$8.22M | — |
| SS SPDR Series Trust State Street Portfolio S&P 1500 Composite Stock Market ETF | Added | +101,418 | +$8.02M | 0.9% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +158,296 | +$99.3M | 12.4% |
| VW Vanguard World Fd | Added | +184,193 | +$76.1M | 6.6% |
| IT Ishares Tr | Added | +722,308 | +$64.7M | 5.6% |
| IT Ishares Tr | Trimmed | −566,447 | −$54.5M | 0.8% |
| VW Vanguard World Fd | Added | +331,859 | +$46.9M | 4.1% |
| IT Ishares Tr | Trimmed | −90,280 | −$33.7M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −96,936 | −$28.1M | 0.7% |
| IT Ishares Tr | Trimmed | −110,076 | −$27.6M | 0.7% |
| IT Ishares Tr | Trimmed | −536,625 | −$26.8M | — |
| SS SPDR Series Trust | Added | +290,011 | +$26.5M | 2.3% |
Showing the 10 largest of 279 changes.
quarter ended September 30, 2025 · filed December 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −314,024 | −$1.38T | 4.0% |
| IT Ishares Tr | Trimmed | −582,172 | −$172B | 5.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −425,523 | −$59.6B | 2.1% |
| IT Ishares Tr | Trimmed | −479,521 | −$55.1B | 1.1% |
| IT Ishares Tr | Trimmed | −267,020 | −$53.7B | 1.2% |
| VW Vanguard World Fd | Trimmed | −163,301 | −$51.2B | 6.5% |
| I Ishares Inc | Trimmed | −118,049 | −$29.8B | 0.6% |
| VI Vanguard Index Fds | Trimmed | −72,414 | −$25.7B | 1.6% |
| IT Ishares Tr | Trimmed | −128,521 | −$15.4B | 1.1% |
| IT Ishares Tr | Trimmed | −156,133 | −$2.17B | 1.0% |
Showing the 10 largest of 278 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +455,930 | +$37.7M | 6.2% |
| IT Ishares Tr | Exited | −202,899 | −$18.5M | — |
| VI Vanguard Index Fds | Added | +25,157 | +$14.3M | 10.3% |
| IT Ishares Tr | Trimmed | −151,167 | −$14M | — |
| IT Ishares Tr | Exited | −173,651 | −$13.7M | — |
| VW Vanguard World Fd | Added | +14,875 | +$5.46M | 5.8% |
| IT Ishares Tr | Added | +58,686 | +$4.91M | 4.7% |
| VW Vanguard World Fd | Added | +24,807 | +$3.26M | 4.0% |
| I Ishares Inc | Added | +41,946 | +$2.52M | 2.2% |
| VI Vanguard Index Fds | Added | +12,299 | +$2.37M | 1.5% |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +202,899 | +$18.5M | 2.0% |
| SS SPDR Ser Tr | Exited | −179,758 | −$14M | — |
| VI Vanguard Index Fds | Added | +11,694 | +$6.01M | 8.8% |
| VI Vanguard Index Fds | Trimmed | −13,468 | −$4.99M | 4.8% |
| VW Vanguard World Fd | Added | +12,011 | +$3.71M | 4.9% |
| VT Vanguard Tax-managed Fds | Added | +71,091 | +$3.61M | 5.6% |
| VW Vanguard World Fd | Added | +23,828 | +$3.07M | 3.9% |
| IT Ishares Tr | Added | +36,781 | +$2.78M | 4.2% |
| IT Ishares Tr | Trimmed | −32,036 | −$2.65M | 2.7% |
| Fox Corp | Added | +40,701 | +$2.3M | 0.3% |
Showing the 10 largest of 255 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −349,242 | −$34.3M | — |
| IT Ishares Tr | Added | +221,702 | +$18.2M | 3.0% |
| IT Ishares Tr | New | +157,550 | +$16.8M | 1.8% |
| VI Vanguard Index Fds | Added | +9,463 | +$5.1M | 8.5% |
| Gilead Sciences Inc | Trimmed | −47,213 | −$4.36M | 0.1% |
| AT&T Inc | New | +186,057 | +$4.24M | 0.4% |
| SS SPDR Ser Tr | Added | +29,901 | +$2.73M | 2.2% |
| VT Vanguard Tax-managed Fds | Added | +47,943 | +$2.29M | 4.9% |
| IT Ishares Tr | Added | +39,177 | +$2.03M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +94,913 | +$2M | 1.7% |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +349,242 | +$34.3M | 3.8% |
| IT Ishares Tr | Trimmed | −400,967 | −$33.3M | 1.1% |
| IT Ishares Tr | Exited | −126,022 | −$13.5M | — |
| IT Ishares Tr | Added | +112,150 | +$12.7M | 1.7% |
| SS SPDR Ser Tr | New | +160,849 | +$12.3M | 1.3% |
| Broadcom Inc | Added | +43,951 | +$7.58M | 0.9% |
| VI Vanguard Index Fds | Added | +7,949 | +$4.19M | 8.1% |
| SS SPDR Ser Tr | Added | +40,804 | +$3.75M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +131,697 | +$2.77M | 1.5% |
| IT Ishares Tr | Added | +45,776 | +$2.41M | 1.4% |
Showing the 10 largest of 245 changes.
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