Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$137M in Q4 2017 → $1.42B 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 |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | 16.1% | Added 0.8% | 2,404,971 | $229M |
| VI Vanguard Index Fds | 12.3% | Trimmed 0.1% | 809,212 | $175M |
| AC American Centy ETF Tr | 11.1% | Added 0.8% | 1,346,317 | $159M |
| IT Ishares Tr | 9.6% | Added 0.4% | 614,844 | $137M |
| AC American Centy ETF Tr | 6.1% | Trimmed 4.0% | 798,273 | $87.3M |
| IT Ishares Tr | 3.1% | Trimmed 0.6% | 887,436 | $43.9M |
| SS Schwab Strategic Tr | 2.9% | Trimmed 1.4% | 773,804 | $41.6M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 3.2% | 940,701 | $39.4M |
| DE Dimensional ETF Trust | 2.6% | Trimmed 0.1% | 911,559 | $37.5M |
| WT Wisdomtree Tr | 2.0% | Added 0.5% | 450,957 | $28.5M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 1.9% | 306,615 | $23.7M |
| VW Vanguard Whitehall Fds | 1.2% | Trimmed 11% | 106,050 | $16.5M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 0.0% | 330,547 | $15.7M |
| CO Capital One Finl Corp | 1.1% | Added 0.4% | 77,787 | $15M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 0.4% | 248,343 | $14.3M |
| Meta Platforms Inc | 0.8% | Added 0.1% | 15,653 | $11.4M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 20% | 109,585 | $11.1M |
| Nucor Corp | 0.7% | Added 0.2% | 43,350 | $10.2M |
| IT Ishares Tr | 0.7% | Added 5.3% | 30,592 | $9.71M |
| Garmin Ltd | 0.6% | Added 0.4% | 28,683 | $8.23M |
| Synchrony Financial | 0.5% | Added 0.4% | 107,557 | $7.63M |
| PF Principal Financial Group In | 0.5% | Added 0.7% | 62,726 | $7.02M |
| MP Marathon Pete Corp | 0.5% | Added 0.3% | 16,436 | $6.5M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 6.3% | 143,405 | $6.37M |
| Valero Energy Corp | 0.4% | Added 0.4% | 15,985 | $6.2M |
| Phillips 66 | 0.4% | Added 0.7% | 23,159 | $5.91M |
| General Dynamics Corp | 0.4% | Added 0.4% | 17,497 | $5.81M |
| D Dillards Inc | 0.4% | Added 0.0% | 8,416 | $5.64M |
| Travelers Companies Inc | 0.4% | Added 0.4% | 15,741 | $5.61M |
| VI Vanguard Instl Index Fd | 0.4% | Added 13% | 73,700 | $5.58M |
| Fifth Third Bancorp | 0.4% | Added 0.7% | 108,771 | $5.55M |
| D R Horton Inc | 0.4% | Added 0.3% | 39,398 | $5.38M |
| GM General Mtrs Co | 0.4% | Added 0.2% | 68,886 | $5.3M |
| Qualcomm Inc | 0.4% | Added 0.5% | 28,251 | $5.2M |
| Metlife Inc | 0.4% | Added 0.6% | 54,697 | $5.15M |
| IT Ishares Tr | 0.4% | Added 2.4% | 95,588 | $5.03M |
| Cvs Health Corp | 0.3% | Added 0.6% | 57,154 | $4.9M |
| Archer Daniels Midland Co | 0.3% | Added 0.6% | 58,402 | $4.64M |
| Delta Air Lines Inc | 0.3% | Added 0.2% | 55,152 | $4.6M |
| Regeneron Pharmaceuticals | 0.3% | Added 0.1% | 6,043 | $4.58M |
| Chubb Limited | 0.3% | Added 0.3% | 13,799 | $4.5M |
| DE Devon Energy Corp New | 0.3% | Added 0.8% | 95,945 | $4.42M |
| ER Eog Res Inc | 0.3% | Added 0.8% | 31,234 | $4.3M |
| PF Prudential Finl Inc | 0.3% | Added 1.2% | 37,535 | $4.26M |
| SQ Sociedad Quimica Y Minera De | 0.3% | Added 1.0% | 63,100 | $4.09M |
| On Semiconductor Corp | 0.3% | Unchanged | 52,000 | $4M |
| Humana Inc | 0.3% | Added 0.2% | 10,261 | $3.92M |
| Chevron Corporation | 0.3% | Added 1.0% | 18,985 | $3.88M |
| Franklin Templeton Inc | 0.3% | Added 1.0% | 116,911 | $3.79M |
| Intel Corp | 0.3% | Unchanged | 31,357 | $3.77M |
| Exxonmobil Holdings Corp | 0.3% | New | 22,693 | $3.69M |
| Adobe Inc | 0.3% | Unchanged | 15,368 | $3.69M |
| OP Occidental Pete Corp | 0.2% | Unchanged | 63,555 | $3.53M |
| AP Accenture PLC Ireland | 0.2% | Unchanged | 19,223 | $3.52M |
| The Cigna Group | 0.2% | Added 0.5% | 12,776 | $3.47M |
| Verizon Communications Inc | 0.2% | Added 1.7% | 70,726 | $3.24M |
| Lennar Corp | 0.2% | Added 0.6% | 38,239 | $3.12M |
| SS SPDR Series Trust | 0.2% | Trimmed 8.5% | 33,196 | $3.04M |
| Diamondback Energy Inc | 0.2% | Added 0.6% | 16,340 | $3M |
| EH Elevance Health Inc Formerly | 0.2% | Added 0.4% | 7,495 | $2.91M |
Showing top 60 of 171 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 |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +22,693 | +$3.69M | 0.3% |
| AC American Centy ETF Tr | Trimmed | −33,523 | −$3.67M | 6.1% |
| Exxon Mobil Corp | Exited | −22,527 | −$3.08M | — |
| VW Vanguard Whitehall Fds | Trimmed | −27,018 | −$2.73M | 0.8% |
| VW Vanguard Whitehall Fds | Trimmed | −12,735 | −$1.98M | 1.2% |
| VM Vanguard Mun Bd Fds | Added | +18,847 | +$1.8M | 16.1% |
| SS Schwab Strategic Tr | Trimmed | −31,146 | −$1.3M | 2.8% |
| AC American Centy ETF Tr | Added | +10,476 | +$1.23M | 11.1% |
| Taylor Morrison Home Corp | Exited | −11,079 | −$795K | — |
| VI Vanguard Instl Index Fd | Added | +8,662 | +$656K | 0.4% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −35,024 | −$7.12M | — |
| CS Cisco Sys Inc | Exited | −68,175 | −$5.29M | — |
| Qualcomm Inc | New | +28,116 | +$5.2M | 0.4% |
| Delta Air Lines Inc | New | +55,034 | +$5.15M | 0.4% |
| MP Marathon Pete Corp | New | +16,379 | +$4.19M | 0.3% |
| DE Devon Energy Corp New | New | +95,226 | +$3.93M | 0.3% |
| Phillips 66 | New | +23,005 | +$3.89M | 0.3% |
| CN Comcast Corp New | New | +131,551 | +$3.23M | 0.2% |
| Adobe Inc | New | +15,368 | +$3.15M | 0.2% |
| DH Dow Hldgs Inc | Exited | −75,242 | −$3.13M | — |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +394,145 | +$77.3M | 11.9% |
| IT Ishares Tr | Added | +229,969 | +$44.1M | 8.8% |
| VM Vanguard Mun Bd Fds | Added | +172,174 | +$17.2M | 18.0% |
| VS Vanguard Scottsdale Fds | Added | +24,248 | +$1.92M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +29,141 | +$1.71M | 1.0% |
| AC American Centy ETF Tr | Added | +14,894 | +$1.65M | 11.1% |
| VW Vanguard Whitehall Fds | Trimmed | −16,750 | −$1.58M | 1.0% |
| VI Vanguard Instl Index Fd | Added | +13,609 | +$1.03M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −25,937 | −$992K | 2.8% |
| IT Ishares Tr | Added | +17,345 | +$802K | 3.0% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +114,308 | +$10.7M | 6.8% |
| VM Vanguard Mun Bd Fds | Added | +22,650 | +$2.28M | 19.3% |
| MI Mueller Inds Inc | Exited | −19,143 | −$1.94M | — |
| PE Perdoceo Ed Corp | Exited | −43,354 | −$1.63M | — |
| First Horizon Corporation | Exited | −48,019 | −$1.09M | — |
| IM Ingles Mkts Inc | Exited | −15,247 | −$1.06M | — |
| H& Heidrick & Struggles Intl In | Exited | −20,225 | −$1.01M | — |
| Costamare Inc | Trimmed | −63,081 | −$996K | 0.1% |
| Cal Maine Foods Inc | Exited | −10,283 | −$968K | — |
| VI Vanguard Index Fds | Added | +4,852 | +$927K | 6.8% |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +1,578,662 | +$158M | 19.9% |
| AC American Centy ETF Tr | Trimmed | −461,362 | −$41.1M | 5.8% |
| IT Ishares Tr | Added | +147,221 | +$28.6M | 6.5% |
| AC American Centy ETF Tr | Added | +237,136 | +$23.6M | 11.9% |
| SS Schwab Strategic Tr | Trimmed | −356,335 | −$12.9M | 3.2% |
| DE Dimensional ETF Trust | Trimmed | −376,236 | −$11.5M | 2.5% |
| WT Wisdomtree Tr | Trimmed | −91,987 | −$5.25M | 2.3% |
| VI Vanguard Index Fds | Added | +18,707 | +$3.5M | 6.8% |
| VI Vanguard Instl Index Fd | Added | +34,452 | +$2.61M | 0.3% |
| SS SPDR Series Trust | Trimmed | −11,438 | −$1.05M | 0.3% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +594,466 | +$58.6M | 6.6% |
| WT Wisdomtree Tr | Trimmed | −184,601 | −$10.2M | 3.3% |
| CO Capital One Finl Corp | Added | +46,980 | +$10M | 1.8% |
| DF Discover Finl Svcs | Exited | −45,652 | −$7.79M | — |
| IT Ishares Tr | Added | +7,729 | +$1.41M | 4.5% |
| VW Vanguard Whitehall Fds | Added | +8,293 | +$1.11M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +13,356 | +$1.06M | 2.2% |
| AC American Centy ETF Tr | Added | +11,534 | +$914K | 10.4% |
| IT Ishares Tr | Added | +21,009 | +$908K | 4.1% |
| VI Vanguard Instl Index Fd | New | +11,123 | +$840K | 0.1% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Exited | −561,621 | −$55.8M | — |
| Aflac Inc | Exited | −45,764 | −$4.73M | — |
| WT Wisdomtree Tr | Trimmed | −88,935 | −$4.3M | 4.4% |
| IT Ishares Tr | Added | +24,091 | +$4.12M | 4.6% |
| Cummins Inc | Exited | −11,109 | −$3.87M | — |
| Cvs Health Corp | New | +54,300 | +$3.68M | 0.5% |
| IT Ishares Tr | Added | +82,334 | +$3.27M | 4.2% |
| Elevance Health Inc | New | +7,300 | +$3.18M | 0.4% |
| International Paper Co | Exited | −57,919 | −$3.12M | — |
| Electronic Arts Inc | Exited | −20,901 | −$3.06M | — |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +561,621 | +$55.8M | 6.6% |
| IT Ishares Tr | Trimmed | −5,852 | −$1.04M | 4.0% |
| VI Vanguard Index Fds | Trimmed | −6,056 | −$1.03M | 7.4% |
| AC American Centy ETF Tr | Trimmed | −9,642 | −$931K | 12.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −14,761 | −$859K | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −25,605 | −$850K | 3.3% |
| Teekay Tankers Ltd | Exited | −12,700 | −$740K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −8,092 | −$631K | 2.1% |
| IT Ishares Tr | Trimmed | −15,368 | −$570K | 3.3% |
| VB Vanguard Bd Index Fds | Trimmed | −6,882 | −$532K | 0.2% |
Showing the 10 largest of 140 changes.
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