Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$442M in Q3 2017 → $4.74B 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | 14.4% | Trimmed 2.0% | 894,574 | $682M |
| IS Ishares S&P Smallcap 600 ETF | 5.3% | Trimmed 1.7% | 2,099,696 | $253M |
| IC Ishares Core Msci Emerging Mkts | 5.2% | Added 3.4% | 3,171,483 | $249M |
| IC Ishares Core S&P Mid Cap ETF | 4.6% | Trimmed 1.1% | 3,162,668 | $218M |
| IS Ishares S&P 500 Index | 4.1% | Added 2.8% | 337,847 | $194M |
| Apple Inc | 3.6% | Trimmed 1.0% | 510,842 | $170M |
| PS Prologis Share Beneficial Int | 3.4% | Trimmed 0.1% | 1,236,241 | $161M |
| EL Eli Lilly & Co Com | 3.2% | Trimmed 0.0% | 130,209 | $151M |
| JC Jpmorgan Core Plus Bond ETF | 3.0% | Added 5.7% | 3,303,877 | $140M |
| IS Invesco S&P 500 Equal Weight ETF | 2.5% | Trimmed 2.1% | 571,324 | $119M |
| Nvidia Corp | 2.3% | Added 0.4% | 487,896 | $111M |
| Microsoft | 2.0% | Added 1.6% | 182,123 | $93.4M |
| VS Vanguard S&P 500 ETF | 1.8% | Added 1.3% | 123,253 | $86.4M |
| IC Ishares Core Msci Eafe | 1.8% | Added 4.8% | 1,226,784 | $85M |
| FT Fidelity Total Bond ETF | 1.8% | Added 3.1% | 2,047,605 | $83.5M |
| VI Vanguard Intermediate-term Treasury ETF | 1.6% | Trimmed 17% | 1,437,865 | $76.9M |
| G Google Inc | 1.4% | Added 2.2% | 191,922 | $66M |
| Amazon.com Inc | 1.3% | Added 0.8% | 253,626 | $63.2M |
| IM Ishares Msci Eafe ETF | 1.3% | Trimmed 1.3% | 601,118 | $62.5M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.2% | Added 2.7% | 114,022 | $56.8M |
| PU Pgim Ultra Short Bond ETF | 1.0% | Added 35% | 914,811 | $45.2M |
| VF Vanguard Ftse Developed Markets ETF | 0.9% | Added 3.5% | 598,587 | $42.3M |
| AC Alphabet Inc Cap Stk Cl C | 0.8% | Trimmed 0.7% | 112,261 | $38.2M |
| JC Jpmorgan Chase & Co Com | 0.8% | Trimmed 14% | 112,777 | $37.3M |
| VF Vanguard Ftse Emerging Markets ETF | 0.8% | Trimmed 4.1% | 601,589 | $35.7M |
| IT Ishares Tr Russell Midcap Index Fd | 0.7% | Added 8.1% | 288,923 | $30.8M |
| PQ Powershares Qqq Tr | 0.6% | Trimmed 3.0% | 41,602 | $30.8M |
| MP Meta Platforms Inc Cl A | 0.6% | Trimmed 9.6% | 41,735 | $30.3M |
| IR Ishares Russell 2000 ETF | 0.6% | Trimmed 2.2% | 98,157 | $27.3M |
| CC Caterpillar Inc Com | 0.6% | Trimmed 1.7% | 32,612 | $26.4M |
| TM Tesla Motors Inc | 0.5% | Added 7.4% | 61,909 | $22M |
| VS Vanguard Short Term Corp Bond Fd ETF | 0.5% | Trimmed 51% | 283,265 | $21.9M |
| BC Broadcom Inc Com | 0.5% | Added 7.8% | 61,022 | $21.4M |
| Visa Inc | 0.4% | Added 0.9% | 53,982 | $19.4M |
| IR Ishares Russell 1000 Growth ETF | 0.4% | Added 0.3% | 138,923 | $17.4M |
| J& Johnson & Johnson Com | 0.4% | Added 0.6% | 62,954 | $16.7M |
| EH Exxonmobil Holdings Corp Com Shs | 0.3% | Added 1.0% | 101,383 | $16.5M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.3% | Added 0.2% | 31,783 | $14.5M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.3% | Trimmed 8.0% | 36,110 | $13.5M |
| AC Abbvie Inc Com | 0.3% | Added 2.7% | 49,261 | $12.9M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.3% | Trimmed 0.2% | 240,369 | $12.7M |
| Micron Technology | 0.3% | Added 16% | 11,851 | $12.6M |
| IR Ishares Russell 1000 Value ETF | 0.3% | Added 0.3% | 48,937 | $12.1M |
| WC Walmart Inc Com | 0.2% | Added 1.2% | 111,921 | $11.6M |
| Oracle Corporation | 0.2% | Added 5.0% | 84,692 | $11.6M |
| SU Schwab Us Large Cap Growth ETF | 0.2% | Added 0.1% | 333,823 | $11.5M |
| P& Procter & Gamble Co Com | 0.2% | Trimmed 0.3% | 78,097 | $11.3M |
| VG Vanguard Growth ETF | 0.2% | Added 0.4% | 122,555 | $11M |
| MB Merchants Bancorp Ind Com | 0.2% | Trimmed 2.1% | 222,274 | $10.9M |
| Mastercard Inc | 0.2% | Trimmed 1.1% | 19,369 | $10.7M |
| AA Alaska Air Group Inc Com | 0.2% | New | 258,752 | $10M |
| VL Vanguard Large Cap | 0.2% | Trimmed 0.8% | 28,362 | $9.98M |
| IC Intel Corp Com | 0.2% | Added 0.5% | 81,585 | $9.81M |
| TS Technology Select Sector SPDR | 0.2% | Added 3.4% | 49,656 | $9.72M |
| CC Chevron Corporation Com | 0.2% | Added 2.3% | 46,618 | $9.52M |
| RC Rtx Corporation Com | 0.2% | Added 0.4% | 51,133 | $9.49M |
| CH Crowdstrike Hldgs Inc Cl A | 0.2% | Added 278% | 34,956 | $9.25M |
| PA Palo Alto Networks Inc Com | 0.2% | Trimmed 1.3% | 22,780 | $9.05M |
| JU Jpmorgan Ultra-short Municipal Income ETF | 0.2% | Added 2.5% | 170,871 | $8.64M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.2% | Added 7.3% | 86,168 | $8.54M |
Showing top 60 of 862 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −299,388 | −$23.1M | 0.5% |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −296,451 | −$15.8M | 1.6% |
| SS SPDR S&P 500 ETF | Trimmed | −18,146 | −$13.8M | 14.4% |
| PU Pgim Ultra Short Bond ETF | Added | +239,190 | +$11.8M | 1.0% |
| AA Alaska Air Group Inc Com | New | +258,752 | +$10M | 0.2% |
| IC Ishares Core Msci Emerging Mkts | Added | +103,653 | +$8.14M | 5.2% |
| JC Jpmorgan Core Plus Bond ETF | Added | +177,346 | +$7.52M | 3.0% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +25,710 | +$6.81M | 0.2% |
| JC Jpmorgan Chase & Co Com | Trimmed | −17,885 | −$5.92M | 0.8% |
| IS Ishares S&P 500 Index | Added | +9,333 | +$5.36M | 4.1% |
Showing the 10 largest of 833 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −342,228 | −$24.4M | 0.9% |
| EM Exxon Mobil Corp Com | Exited | −101,468 | −$17.2M | — |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −255,418 | −$13.7M | 2.0% |
| EH Exxonmobil Holdings Corp Com Shs | New | +100,404 | +$13.7M | 0.3% |
| IR Ishares Russell 1000 Growth ETF | Added | +107,286 | +$13.3M | 0.4% |
| CC Caterpillar Inc Com | Added | +11,087 | +$11.8M | 0.7% |
| JC Jpmorgan Core Plus Bond ETF | Added | +220,479 | +$9.74M | 2.9% |
| IC Ishares Core Msci Emerging Mkts | Added | +110,846 | +$8.87M | 5.2% |
| VG Vanguard Growth ETF | Added | +101,721 | +$8.76M | 0.2% |
| SS SPDR S&P 500 ETF | Trimmed | −9,789 | −$7.31M | 14.4% |
Showing the 10 largest of 842 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Prologis Share Beneficial Int | Added | +388,646 | +$51.4M | 3.9% |
| Nvidia Corp | Trimmed | −119,298 | −$20.8M | 2.0% |
| IC Ishares Currency Hedged Msci Eafe ETF | Trimmed | −396,907 | −$16.9M | — |
| Apple Inc | Trimmed | −62,005 | −$15.7M | 3.2% |
| G Google Inc | Trimmed | −47,733 | −$13.7M | 1.3% |
| JC Jpmorgan Core Plus Bond ETF | Added | +277,744 | +$12.2M | 3.1% |
| Microsoft | Trimmed | −29,573 | −$10.9M | 1.6% |
| IS Ishares S&P Smallcap 600 ETF | Trimmed | −92,124 | −$10.4M | 5.7% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −133,028 | −$8.68M | 5.0% |
| FT Fidelity Total Bond ETF | Added | +177,017 | +$7.61M | 2.0% |
Showing the 10 largest of 849 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Added | +80,965 | +$41.7M | 3.6% |
| PU Pgim Ultra Short Bond ETF | Added | +487,841 | +$24.2M | 0.6% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −351,833 | −$22.5M | 4.8% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +232,537 | +$12.9M | 2.3% |
| IS Ishares S&P Smallcap 600 ETF | Trimmed | −88,865 | −$9.79M | 5.4% |
| IT Ishares Tr Russell Midcap Index Fd | Added | +93,266 | +$8.98M | 0.4% |
| NC Netflix Com Inc | Added | +75,734 | +$7.1M | 0.2% |
| EL Eli Lilly & Co Com | Trimmed | −6,261 | −$6.73M | 3.3% |
| SS SPDR S&P 500 ETF | Trimmed | −9,154 | −$6.24M | 14.1% |
| JU Jpmorgan Ultra-short Municipal Income ETF | New | +121,913 | +$6.21M | 0.1% |
Showing the 10 largest of 874 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A& Abercrombie & Fitch Co Cl A | Trimmed | −982,770 | −$84.1M | — |
| PQ Powershares Qqq Tr | Trimmed | −126,611 | −$76M | 0.7% |
| SS SPDR S&P 500 ETF | Trimmed | −55,641 | −$37.1M | 14.3% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −98,594 | −$18.7M | 2.7% |
| ON Old Natl Bancorp Ind | Trimmed | −724,176 | −$15.9M | — |
| JC Jpmorgan Core Plus Bond ETF | Added | +250,055 | +$11M | 2.5% |
| VG Vanguard Growth ETF | Trimmed | −21,707 | −$10.4M | 0.2% |
| VM Vanguard Mid Cap | Trimmed | −34,644 | −$8.69M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +13,875 | +$8.5M | 1.5% |
| IS Ishares S&P 500 Index | Added | +11,290 | +$7.56M | 3.6% |
Showing the 10 largest of 842 changes.
quarter ended June 30, 2025 · filed September 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Prologis Share Beneficial Int | Trimmed | −3,020,271 | −$317M | 2.2% |
| BO Bk Of America Corp 7.25 Cnv Pfd | Trimmed | −92,380 | −$112M | — |
| WF Wells Fargo Co New Perp Pfd Cnv A | Trimmed | −81,491 | −$95.7M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −179,661 | −$87.3M | 1.4% |
| Apple Inc | Trimmed | −161,514 | −$33.1M | 3.1% |
| Microsoft | Trimmed | −64,157 | −$31.9M | 2.6% |
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −380,770 | −$30.3M | 1.7% |
| MP Meta Platforms Inc Cl A | Trimmed | −37,978 | −$28M | 0.8% |
| SS SPDR S&P 500 ETF | Added | +46,807 | +$27.4M | 14.3% |
| PQ Powershares Qqq Tr | Added | +129,174 | +$21.2M | 0.7% |
Showing the 10 largest of 793 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Prologis Share Beneficial Int | Added | +2,862,183 | +$72.8M | 2.7% |
| JC Jpmorgan Core Plus Bond ETF | Added | +551,660 | +$23.8M | 2.4% |
| IC Ishares Core S&P Mid Cap ETF | Added | +332,514 | +$19.4M | 5.6% |
| VS Vanguard S&P 500 ETF | Added | +31,025 | +$15.9M | 1.4% |
| FT Fidelity Total Bond ETF | Added | +383,877 | +$15.9M | 1.5% |
| IC Ishares Core Msci Eafe | Added | +295,369 | +$15.8M | 1.4% |
| IS Ishares S&P 500 Index | Added | +19,025 | +$10.7M | 3.2% |
| SS SPDR S&P 500 ETF | Trimmed | −17,962 | −$9.86M | 14.5% |
| IS Ishares S&P Smallcap 600 ETF | Added | +90,655 | +$8.98M | 6.1% |
| Visa Inc | Added | +36,728 | +$8.13M | 0.6% |
Showing the 10 largest of 745 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Core Plus Bond ETF | Added | +1,123,217 | +$51.7M | 1.9% |
| FT Fidelity Total Bond ETF | Added | +719,592 | +$32.3M | 1.2% |
| EL Eli Lilly & Co Com | Added | +47,948 | +$27.9M | 2.6% |
| IC Ishares Core S&P Mid Cap ETF | Added | +282,865 | +$17.6M | 5.4% |
| Apple Inc | Added | +84,239 | +$17M | 4.1% |
| Microsoft | Added | +44,995 | +$13.9M | 2.3% |
| VS Vanguard Short Term Corp Bond Fd ETF | Trimmed | −176,165 | −$9.94M | 2.0% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −112,617 | −$6.55M | 0.1% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −35,203 | −$6.17M | 3.2% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +78,613 | +$4.56M | 2.3% |
Showing the 10 largest of 739 changes.
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