Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$515M in Q4 2018 → $9.12B 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 | 7.1% | Added 1.2% | 1,752,517 | $649M |
| VI Vanguard Intl Equity Index F | 3.2% | Added 1.7% | 3,511,693 | $294M |
| IT Ishares Tr | 2.5% | Added 18% | 301,387 | $226M |
| Apple Inc | 2.2% | Added 3.1% | 680,491 | $197M |
| VI Vanguard Index Fds | 1.7% | Added 538% | 1,813,507 | $156M |
| Nvidia Corporation | 1.7% | Added 11% | 763,018 | $153M |
| VI Vanguard Index Fds | 1.4% | Added 4.4% | 577,286 | $126M |
| VI Vanguard Index Fds | 1.3% | Added 6.8% | 172,958 | $119M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 1.7% | 151,265 | $113M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 3.5% | 356,488 | $108M |
| Amazon Com Inc | 1.1% | Added 1.7% | 415,028 | $98.9M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 5.4% | 1,753,766 | $93.8M |
| IQ Invesco Qqq Tr | 1.0% | Added 0.1% | 122,994 | $90.7M |
| Microsoft Corp | 1.0% | Trimmed 1.9% | 232,689 | $86.8M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 2.5% | 170,686 | $85.4M |
| SS SPDR Series Trust | 0.9% | Added 5.3% | 693,192 | $82.5M |
| PE Pimco ETF Tr | 0.8% | Added 14% | 2,847,673 | $75.5M |
| Alphabet Inc | 0.7% | Added 0.8% | 187,108 | $66.1M |
| SS SPDR Series Trust | 0.7% | Added 6.1% | 1,024,625 | $62.3M |
| IT Ishares Tr | 0.7% | Added 1380% | 1,203,043 | $60.8M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 3.7% | 803,015 | $57.2M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 11% | 174,535 | $57.1M |
| VI Vanguard Index Fds | 0.6% | Added 3.6% | 223,617 | $54.3M |
| Broadcom Inc | 0.6% | Added 1.8% | 143,665 | $54.3M |
| IT Ishares Tr | 0.6% | Trimmed 4.0% | 543,437 | $52.5M |
| Meta Platforms Inc | 0.5% | Added 4.6% | 84,356 | $47.5M |
| IT Ishares Tr | 0.5% | Added 6.1% | 157,452 | $47.3M |
| VI Vanguard Index Fds | 0.5% | Added 359% | 586,924 | $47.3M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 10% | 852,313 | $44.6M |
| Tesla Inc | 0.5% | Added 5.0% | 104,547 | $44M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 18% | 66,155 | $43.4M |
| VI Vanguard Index Fds | 0.4% | Added 6.0% | 206,724 | $40.8M |
| AM Applied Matls Inc | 0.4% | Added 1.9% | 55,314 | $40M |
| Caterpillar Inc | 0.4% | Added 0.4% | 37,003 | $39.4M |
| Palantir Technologies Inc | 0.4% | Added 0.6% | 332,171 | $38.8M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 4.6% | 66,586 | $38.7M |
| Micron Technology Inc | 0.4% | Trimmed 10% | 33,134 | $38.2M |
| Eli Lilly & Co | 0.4% | Added 11% | 31,495 | $37.8M |
| VI Vanguard Index Fds | 0.4% | Added 6.2% | 116,926 | $35.4M |
| IT Ishares Tr | 0.4% | Added 7.2% | 766,169 | $35.4M |
| IT Ishares Tr | 0.4% | Added 4.6% | 457,005 | $35.2M |
| IT Ishares Tr | 0.4% | Added 9.7% | 352,172 | $34.9M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 5.0% | 766,801 | $34.8M |
| I Ishares Inc | 0.4% | Added 4.1% | 416,200 | $34.5M |
| IT Ishares Tr | 0.4% | Trimmed 4.3% | 1,540,468 | $33.6M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 1.8% | 155,636 | $33.1M |
| SS Schwab Strategic Tr | 0.4% | Added 4.2% | 977,847 | $33.1M |
| IT Ishares Tr | 0.4% | Added 0.5% | 376,075 | $33M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 12% | 32,547 | $32.9M |
| Dell Technologies Inc | 0.4% | Trimmed 13% | 75,206 | $32.4M |
| Walmart Inc | 0.4% | Added 18% | 286,143 | $32.4M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 6.2% | 388,878 | $32.1M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 1.8% | 206,793 | $31.4M |
| IT Ishares Tr | 0.3% | Trimmed 7.1% | 190,400 | $31.3M |
| Johnson & Johnson | 0.3% | Added 0.2% | 119,066 | $30.2M |
| IT Ishares Tr | 0.3% | Trimmed 44% | 1,143,222 | $29.4M |
| AC American Centy ETF Tr | 0.3% | Trimmed 5.4% | 304,353 | $29.4M |
| IT Ishares Tr | 0.3% | Trimmed 27% | 1,160,179 | $29.2M |
| IT Ishares Tr | 0.3% | Trimmed 26% | 1,399,981 | $29.2M |
| IT Ishares Tr | 0.3% | Added 10% | 1,229,949 | $28.5M |
Showing top 60 of 1580 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,529,438 | +$132M | 1.7% |
| IT Ishares Tr | Added | +1,121,777 | +$56.7M | 0.7% |
| VI Vanguard Index Fds | Added | +459,085 | +$37M | 0.5% |
| IT Ishares Tr | Added | +45,433 | +$34M | 2.5% |
| IT Ishares Tr | Trimmed | −253,956 | −$28M | 0.2% |
| IT Ishares Tr | Trimmed | −313,708 | −$27.1M | — |
| GX Global X Fds | Trimmed | −407,598 | −$26.7M | 0.1% |
| IT Ishares Tr | Trimmed | −895,423 | −$23.1M | 0.3% |
| GS Goldman Sachs ETF Tr | New | +396,755 | +$20.1M | 0.2% |
| Ciena Corp | Added | +39,925 | +$19.6M | 0.3% |
Showing the 10 largest of 1597 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +376,074 | +$36.8M | 0.8% |
| Apple Inc | Added | +128,039 | +$32.5M | 2.1% |
| SS SPDR Series Trust | Added | +562,028 | +$31.8M | 0.7% |
| VI Vanguard Index Fds | Added | +70,480 | +$22.6M | 7.1% |
| Alphabet Inc | Added | +76,613 | +$22M | 0.7% |
| BE Blackrock ETF Trust Ii | Added | +350,908 | +$18.2M | 0.5% |
| VI Vanguard Index Fds | Added | +40,837 | +$17.8M | 1.6% |
| IT Ishares Tr | Added | +155,560 | +$17.2M | 0.5% |
| Caterpillar Inc | Added | +23,931 | +$17M | 0.3% |
| IT Ishares Tr | Added | +25,678 | +$16.8M | 2.1% |
Showing the 10 largest of 1450 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,135,243 | +$29.9M | 0.6% |
| Netflix Inc | Added | +175,987 | +$16.5M | 0.3% |
| SS Select Sector SPDR Tr | Added | +374,477 | +$16M | 0.5% |
| IT Ishares Tr | Added | +62,955 | +$15.5M | 0.5% |
| Goldman Sachs Group Inc | Added | +13,321 | +$11.7M | 0.4% |
| RC Rocket Cos Inc | New | +562,061 | +$10.9M | 0.2% |
| WF Wells Fargo Co New | Added | +102,036 | +$9.51M | 0.2% |
| IT Ishares Tr | Trimmed | −365,309 | −$8.87M | — |
| CW Costco Whsl Corp New | Trimmed | −9,773 | −$8.43M | 0.2% |
| IU Ishares U S ETF Tr | Trimmed | −162,401 | −$8.3M | 0.1% |
Showing the 10 largest of 1289 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +349,654 | +$86.4M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +1,301,813 | +$70.5M | 1.1% |
| Palantir Technologies Inc | New | +343,128 | +$62.6M | 1.0% |
| PE Pimco ETF Tr | New | +2,166,337 | +$58.1M | 0.9% |
| IT Ishares Tr | New | +1,854,861 | +$48.7M | 0.7% |
| IT Ishares Tr | New | +1,441,585 | +$36.9M | 0.6% |
| IT Ishares Tr | New | +1,739,411 | +$36.9M | 0.6% |
| IT Ishares Tr | New | +1,552,485 | +$34.4M | 0.5% |
| IT Ishares Tr | Added | +48,652 | +$32.6M | 2.4% |
| IT Ishares Tr | New | +1,010,855 | +$23.7M | 0.4% |
Showing the 10 largest of 1243 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares:core S&P 500 | Added | +107,574 | +$66.8M | 2.6% |
| VT Vanguard Tsm Idx;etf | Added | +130,542 | +$39.8M | 11.4% |
| IT Ishares:sh Trs Bd ETF | Trimmed | −294,041 | −$32.5M | 0.7% |
| IM Ishares:msci Mv Eafe Mvf | Added | +346,081 | +$29.1M | 0.7% |
| Apple Inc. | Added | +138,851 | +$28.5M | 2.4% |
| IU Ishares:msci Usa Qf | Trimmed | −150,080 | −$27.4M | 0.2% |
| IQ Invesco Qqq Trust 1 | Added | +48,203 | +$26.6M | 1.5% |
| V5 Vanguard 500 Idx;etf | Added | +41,081 | +$23.4M | 1.8% |
| SB SPDR Bbg 1-3 Mo T-bill | Added | +250,490 | +$23M | 0.5% |
| WH Wisdomtree:jpn Hdgd Eq | Trimmed | −193,660 | −$22.1M | 0.1% |
Showing the 10 largest of 822 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares:sh Trs Bd ETF | New | +586,507 | +$64.8M | 1.8% |
| Berkshire Hathaway Inc. | Added | +105,739 | +$56.3M | 2.2% |
| ID Ishares:sh Dur Bd Act | New | +718,511 | +$36.6M | 1.0% |
| IU Ishares:msci Usa Qf | Added | +189,728 | +$32.4M | 1.0% |
| SS Sel Sector:util SPDR | Added | +340,422 | +$26.8M | 0.9% |
| VW Vaneck:ms Wide Moat | Added | +253,751 | +$22.3M | 0.6% |
| WH Wisdomtree:jpn Hdgd Eq | Added | +191,857 | +$21.1M | 0.7% |
| ID Invesco Dorsey Wright Mo | New | +204,941 | +$20.5M | 0.6% |
| I Ishares20trs | Added | +218,171 | +$19.9M | 0.8% |
| SS SPDR S&P 500 | Added | +33,101 | +$18.5M | 2.0% |
Showing the 10 largest of 724 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill, Inc. | Trimmed | −949,463 | −$57.3M | 0.5% |
| Nvidia Corporation | Added | +120,712 | +$16.2M | 2.0% |
| WR Wisdomtree:flt Rate Trs | Added | +231,917 | +$11.7M | 0.5% |
| ET Energy Transfer Unt | Added | +476,308 | +$9.33M | 0.5% |
| VT Vanguard Tsm Idx;etf | Added | +30,994 | +$8.98M | 15.1% |
| SS Schwab Str:us Div Eq ETF | Added | +299,460 | +$8.18M | 0.3% |
| Apple Inc. | Added | +31,008 | +$7.77M | 2.5% |
| VF Vanguard Ftse Xus;etf | Added | +130,094 | +$7.47M | 6.8% |
| PD Pimco Dynamic Income | New | +400,623 | +$7.43M | 0.3% |
| Expand Energy Corporation | New | +69,116 | +$6.88M | 0.2% |
Showing the 10 largest of 648 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tsm Idx;etf | Trimmed | −78,511 | −$22.3M | 16.2% |
| V5 Vanguard 500 Idx;etf | Added | +28,966 | +$15.3M | 1.6% |
| Broadcom Inc. | Added | +80,414 | +$13.9M | 0.6% |
| Meta Platforms, Inc. | Added | +22,198 | +$12.7M | 1.3% |
| Apple Inc. | Added | +52,208 | +$12.2M | 2.3% |
| IS Ishares:core S&P 500 | Added | +16,999 | +$9.81M | 1.3% |
| SS Schwab Str:it Us Tr ETF | New | +152,209 | +$7.7M | 0.3% |
| Netflix, Inc. | Added | +10,852 | +$7.7M | 0.5% |
| IS Ishares:core S&P Md-cp | Added | +113,240 | +$7.06M | 0.5% |
| Microsoft Corporation | Added | +15,393 | +$6.62M | 2.0% |
Showing the 10 largest of 546 changes.
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