Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$202M in Q3 2020 → $893M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 27.4% | Trimmed 1.8% | 319,490 | $245M |
| IT Ishares Tr | 13.6% | Trimmed 1.2% | 1,361,174 | $122M |
| IT Ishares Tr | 10.5% | Added 12% | 1,152,563 | $93.6M |
| I Ishares Inc | 6.6% | Trimmed 1.1% | 726,622 | $59M |
| JP J P Morgan Exchange Traded F | 6.4% | Added 0.7% | 769,150 | $56.8M |
| DE Dimensional ETF Trust | 5.5% | Trimmed 0.8% | 898,750 | $49.4M |
| DE Dimensional ETF Trust | 3.1% | Trimmed 0.2% | 410,547 | $27.3M |
| VS Vanguard Scottsdale Fds | 2.6% | Added 3.8% | 90,479 | $23.6M |
| VI Vanguard Index Fds | 2.2% | Added 6.4% | 56,692 | $19.9M |
| Apple Inc | 1.6% | Trimmed 0.8% | 41,552 | $13.8M |
| NE Nushares ETF Tr | 1.4% | Added 0.2% | 293,122 | $12.5M |
| Microsoft Corp | 0.9% | Added 0.7% | 15,817 | $8.11M |
| VB Vanguard Bd Index Fds | 0.7% | Added 1.1% | 86,565 | $6.61M |
| Johnson & Johnson | 0.7% | Trimmed 51% | 24,134 | $6.39M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 1.0% | 11,634 | $5.79M |
| Nvidia Corporation | 0.6% | Added 0.1% | 23,984 | $5.48M |
| MS Morgan Stanley ETF Trust | 0.5% | Added 1.8% | 62,254 | $4.54M |
| IT Ishares Tr | 0.5% | Trimmed 1.1% | 26,387 | $4.39M |
| IT Ishares Tr | 0.5% | Added 2.3% | 83,642 | $4.35M |
| Alphabet Inc | 0.4% | Added 2.4% | 9,437 | $3.25M |
| IT Ishares Tr | 0.4% | Unchanged | 7,765 | $3.23M |
| VB Vanguard Bd Index Fds | 0.3% | Added 0.9% | 43,736 | $3.07M |
| TT Tidal Trust I | 0.3% | Added 0.9% | 133,748 | $3M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 4 | $2.99M |
| Exxonmobil Holdings Corp | 0.3% | New | 18,348 | $2.99M |
| Heartflow Inc | 0.3% | Unchanged | 55,598 | $2.77M |
| IT Ishares Tr | 0.3% | Added 0.1% | 11,881 | $2.64M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.1% | 3,359 | $2.56M |
| VI Vanguard Index Fds | 0.3% | Added 0.6% | 6,665 | $2.49M |
| Amazon Com Inc | 0.3% | Added 2.5% | 9,827 | $2.45M |
| Jpmorgan Chase & Co | 0.3% | Added 1.1% | 7,274 | $2.41M |
| VI Vanguard Index Fds | 0.3% | Added 0.0% | 9,671 | $2.24M |
| ON Old Natl Bancorp Ind | 0.2% | Trimmed 5.9% | 89,800 | $2.21M |
| VI Vanguard Index Fds | 0.2% | Added 2.1% | 3,147 | $2.21M |
| AP Accenture PLC Ireland | 0.2% | Added 0.8% | 12,012 | $2.2M |
| IT Ishares Tr | 0.2% | Unchanged | 13,512 | $1.84M |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 17,927 | $1.74M |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 16,494 | $1.71M |
| Alphabet Inc | 0.2% | Added 3.6% | 4,729 | $1.61M |
| Expedia Group Inc | 0.2% | Unchanged | 5,526 | $1.46M |
| TE Tcw ETF Trust | 0.2% | Unchanged | 13,540 | $1.42M |
| IT Ishares Tr | 0.2% | Unchanged | 11,193 | $1.4M |
| IT Ishares Tr | 0.1% | Unchanged | 8,523 | $1.33M |
| VI Vanguard Index Fds | 0.1% | Added 0.1% | 5,991 | $1.29M |
| Meta Platforms Inc | 0.1% | Unchanged | 1,750 | $1.27M |
| Procter & Gamble Co | 0.1% | Trimmed 1.3% | 8,469 | $1.23M |
| Mastercard Incorporated | 0.1% | Trimmed 14% | 2,200 | $1.21M |
| Shopify Inc | 0.1% | Unchanged | 7,536 | $1.12M |
| Costco Wholesale Corporation | 0.1% | Unchanged | 1,182 | $1.08M |
| VI Vanguard Index Fds | 0.1% | Added 1.0% | 3,746 | $1.07M |
| EL Eli Lilly & Co | 0.1% | Added 3.9% | 911 | $1.05M |
| NE Nushares ETF Tr | 0.1% | Unchanged | 26,551 | $1.05M |
| Walmart Inc | 0.1% | Unchanged | 10,038 | $1.04M |
| Datadog Inc | 0.1% | Trimmed 0.1% | 3,507 | $960K |
| IB International Business Machs | 0.1% | Trimmed 58% | 4,260 | $937K |
| Merck & Co Inc | 0.1% | Trimmed 84% | 6,185 | $899K |
| Abbvie Inc | 0.1% | Added 0.4% | 3,411 | $892K |
| IT Ishares Tr | 0.1% | Added 0.5% | 5,851 | $890K |
| WT Wisdomtree Tr | 0.1% | Trimmed 2.0% | 7,830 | $877K |
| Visa Inc | 0.1% | Unchanged | 2,184 | $785K |
Showing top 60 of 1047 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +126,162 | +$10.2M | 10.5% |
| Johnson & Johnson | Trimmed | −24,804 | −$6.57M | 0.7% |
| Exxon Mobil Corp | Exited | −41,610 | −$5.69M | — |
| Merck & Co Inc | Trimmed | −32,545 | −$4.73M | 0.1% |
| IT Ishares Tr | Trimmed | −5,711 | −$4.37M | 27.4% |
| Exxonmobil Holdings Corp | New | +18,348 | +$2.99M | 0.3% |
| GA Ge Aerospace | Trimmed | −5,435 | −$1.7M | 0.1% |
| IT Ishares Tr | Trimmed | −16,631 | −$1.49M | 13.6% |
| L3harris Technologies Inc | Trimmed | −5,800 | −$1.37M | — |
| IB International Business Machs | Trimmed | −5,899 | −$1.3M | 0.1% |
Showing the 10 largest of 358 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,902 | −$5.92M | 27.0% |
| MS Morgan Stanley ETF Trust | New | +61,148 | +$4.66M | 0.5% |
| IT Ishares Tr | Added | +35,712 | +$2.93M | 9.3% |
| VB Vanguard Bd Index Fds | Trimmed | −23,332 | −$1.82M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −5,922 | −$1.8M | 0.1% |
| I Ishares Inc | Trimmed | −21,112 | −$1.75M | 6.7% |
| VS Vanguard Scottsdale Fds | Added | +4,765 | +$1.37M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +18,557 | +$1.34M | 6.1% |
| IT Ishares Tr | Added | +8,685 | +$1.08M | 0.2% |
| Datadog Inc | Trimmed | −4,047 | −$1.05M | 0.1% |
Showing the 10 largest of 625 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +82,375 | +$18.9M | 2.3% |
| IT Ishares Tr | Added | +58,210 | +$4.81M | 10.1% |
| IT Ishares Tr | Added | +74,989 | +$3.53M | 0.5% |
| IT Ishares Tr | Trimmed | −29,119 | −$2.43M | 14.1% |
| Heartflow Inc | New | +55,598 | +$1.35M | 0.2% |
| IT Ishares Tr | Added | +1,635 | +$1.07M | 26.8% |
| I Ishares Inc | Trimmed | −14,396 | −$1M | 6.5% |
| VI Vanguard Index Fds | Added | +3,332 | +$996K | 1.9% |
| DE Dimensional ETF Trust | Trimmed | −15,690 | −$980K | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +14,297 | +$877K | 5.6% |
Showing the 10 largest of 512 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +34,797 | +$2.88M | 9.7% |
| Tesla Inc | Trimmed | −6,330 | −$2.85M | 0.1% |
| IT Ishares Tr | Trimmed | −3,226 | −$2.21M | 28.5% |
| Apple Inc | Trimmed | −5,606 | −$1.52M | 1.6% |
| Amazon Com Inc | Trimmed | −4,343 | −$1M | 0.3% |
| IT Ishares Tr | Exited | −19,350 | −$945K | — |
| DE Dimensional ETF Trust | Trimmed | −22,941 | −$908K | — |
| VI Vanguard Index Fds | Added | +2,359 | +$791K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +11,653 | +$736K | 5.8% |
| Nvidia Corporation | Added | +3,881 | +$724K | 0.6% |
Showing the 10 largest of 505 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,072 | +$1.25M | 9.5% |
| Apple Inc | Added | +4,202 | +$1.07M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +15,624 | +$983K | 5.8% |
| ON Old Natl Bancorp Ind | Trimmed | −43,000 | −$944K | 0.3% |
| VI Vanguard Index Fds | Added | +2,794 | +$860K | 1.8% |
| Nvidia Corporation | Added | +3,354 | +$626K | 0.5% |
| Microsoft Corp | Added | +895 | +$464K | 1.1% |
| DE Dimensional ETF Trust | Trimmed | −9,590 | −$429K | 5.3% |
| IB International Business Machs | Added | +965 | +$272K | 0.5% |
| VI Vanguard Index Fds | Added | +727 | +$239K | 0.1% |
Showing the 10 largest of 446 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,978 | +$25.4M | 28.5% |
| DE Dimensional ETF Trust | Trimmed | −97,200 | −$5.24M | 3.2% |
| VI Vanguard Index Fds | Added | +15,712 | +$4.48M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +49,924 | +$3M | 5.8% |
| IT Ishares Tr | Trimmed | −19,721 | −$1.5M | 14.5% |
| IT Ishares Tr | New | +8,690 | +$1.1M | 0.2% |
| IT Ishares Tr | New | +19,350 | +$941K | 0.1% |
| NE Nushares ETF Tr | New | +24,240 | +$860K | 0.1% |
| IT Ishares Tr | Added | +6,627 | +$592K | 0.2% |
| I Ishares Inc | Added | +9,105 | +$547K | 6.3% |
Showing the 10 largest of 694 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +323,026 | +$17.4M | 6.3% |
| VI Vanguard Index Fds | Added | +24,661 | +$6.34M | 1.1% |
| NE Nushares ETF Tr | Added | +141,929 | +$4.15M | 1.3% |
| BH Berkshire Hathaway Inc Del | New | +5 | +$3.99M | 0.6% |
| IT Ishares Tr | Added | +19,365 | +$1.6M | 11.2% |
| Apple Inc | Trimmed | −7,150 | −$1.59M | 1.6% |
| IT Ishares Tr | Trimmed | −21,996 | −$1.52M | 14.9% |
| JP J P Morgan Exchange Traded F | Added | +19,702 | +$1.11M | 5.7% |
| IT Ishares Tr | Exited | −8,268 | −$881K | — |
| DE Dimensional ETF Trust | Trimmed | −14,794 | −$610K | 5.9% |
Showing the 10 largest of 534 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +39,456 | +$3.23M | 11.2% |
| IT Ishares Tr | Added | +44,337 | +$2.86M | 14.7% |
| IT Ishares Tr | Added | +2,229 | +$1.31M | 27.3% |
| JP J P Morgan Exchange Traded F | Added | +16,470 | +$943K | 5.7% |
| IT Ishares Tr | New | +8,268 | +$881K | 0.1% |
| IT Ishares Tr | Trimmed | −8,394 | −$875K | 0.1% |
| I Ishares Inc | Added | +15,124 | +$790K | 3.6% |
| NE Nushares ETF Tr | Added | +22,251 | +$646K | 0.6% |
| Jpmorgan Chase & Co. | Added | +2,133 | +$511K | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −10,667 | −$436K | 6.2% |
Showing the 10 largest of 430 changes.
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