Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$220M in Q4 2015 → $2.58B 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 |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | 6.1% | Added 30449% | 1,272,355 | $158M |
| IC Ishares Inc Core (msci Emerging Mkts Etf) | 5.8% | Added 47% | 1,800,638 | $149M |
| SP SPDR Portfolio S&P (500 Etf) | 4.8% | New | 1,398,369 | $123M |
| IT Ishares Trust Core (msci Eafe Etf) | 2.9% | Trimmed 35% | 789,088 | $76.2M |
| IC Ishares Core S&P (small-cap E) | 2.9% | Added 267% | 510,727 | $75.7M |
| Apple Inc | 2.7% | Added 4.3% | 245,010 | $70.9M |
| Nvidia Corporation | 2.6% | Added 4.7% | 340,034 | $68M |
| Micron Technology | 2.6% | Trimmed 4.8% | 58,328 | $67.3M |
| CG Capital Group (international Eq Shs) | 2.6% | Added 2.7% | 1,795,643 | $66M |
| AC Alphabet Inc Cap Stk | 2.6% | Trimmed 2.6% | 184,847 | $65.9M |
| VR Vanguard Russell (2000 Etf) | 2.0% | Trimmed 2.8% | 415,648 | $50.5M |
| Microsoft | 1.8% | Added 3.1% | 125,570 | $46.8M |
| IR Ishares Russell 2000 (etf) | 1.7% | Added 2.2% | 143,433 | $43.1M |
| BC Broadcom Inc Com | 1.6% | Added 0.6% | 112,791 | $42.6M |
| KC Kla Corp Com New | 1.6% | Added 883% | 137,900 | $41.6M |
| VS Vanguard S&P 500 ETF | 1.6% | Trimmed 63% | 58,334 | $40.1M |
| AC American Centy ETF (tr Avantis Us Small Cap Value) | 1.5% | Trimmed 0.0% | 307,011 | $38.3M |
| CG Capital Grp Fixed (incm ETF Tr Municipal Income) | 1.4% | Added 4.2% | 1,321,147 | $36.3M |
| SP SPDR Portfolio (emerging Markets Etf) | 1.4% | Added 1.4% | 700,737 | $36.3M |
| Texas Instruments | 1.2% | Trimmed 2.1% | 106,151 | $31.6M |
| United Rentals Inc | 1.1% | Added 1.4% | 24,727 | $28M |
| EL Eli Lilly & Co | 1.1% | Added 0.8% | 23,196 | $27.8M |
| Visa Inc | 1.0% | Added 1.1% | 78,282 | $26.9M |
| W Wal-mart | 1.0% | Added 0.5% | 230,825 | $26.1M |
| Jpmorgan Chase | 1.0% | Added 0.6% | 79,433 | $26M |
| AC Abbvie Inc Com | 1.0% | Added 1.1% | 100,019 | $25.2M |
| Qualcomm Inc | 0.9% | Trimmed 11% | 128,649 | $23.8M |
| HE Harbor ETF Trust (international Compounders Etf) | 0.9% | Added 0.1% | 771,715 | $23.6M |
| Amazon.com Inc | 0.9% | Added 8.5% | 98,512 | $23.5M |
| SS Select Sector SPDR (trust Technology Select Sector Usd Dis) | 0.9% | Trimmed 9.5% | 120,901 | $23M |
| HN Heico Corp New Cl A | 0.9% | Added 0.6% | 89,163 | $23M |
| IM Ishares Msci Eafe (etf) | 0.8% | Added 3.1% | 209,938 | $21.8M |
| AM Advanced Micro | 0.8% | Trimmed 3.7% | 34,664 | $20.1M |
| PC Progressive Corp Com | 0.8% | Trimmed 0.6% | 92,090 | $20.1M |
| CC Conocophillips Com | 0.8% | Trimmed 2.0% | 191,940 | $20M |
| Home Depot | 0.8% | Added 0.5% | 56,256 | $19.8M |
| Tjx Companies Inc | 0.8% | Added 1.3% | 128,983 | $19.5M |
| AC American Centy ETF (tr Avantis Emgmkt) | 0.8% | Trimmed 0.7% | 202,202 | $19.5M |
| RC Rtx Corporation Com | 0.7% | Added 1.9% | 99,688 | $18.9M |
| Mueller Industries | 0.7% | Added 0.7% | 152,999 | $18.8M |
| AE Atlas Energy | 0.7% | Unchanged | 1,086,254 | $18M |
| VI Vanguard Intl Equity (index Fds Ftse Emr Mkt Etf) | 0.7% | Trimmed 2.7% | 294,513 | $17.6M |
| Meta Platforms Inc | 0.7% | Added 1.3% | 30,353 | $17.1M |
| SC Schwab Charles Corp | 0.6% | Added 0.1% | 174,703 | $16.1M |
| Danaher Corporation | 0.6% | Trimmed 1.5% | 83,713 | $15.9M |
| SS SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 0.6% | Added 31% | 20,197 | $15.1M |
| E Exxonmobil | 0.6% | Added 0.4% | 104,390 | $14.3M |
| IM Ishares Msci South (korea Etf) | 0.5% | Trimmed 4.0% | 66,984 | $13.5M |
| TS Taiwan Semiconductor | 0.5% | Added 0.9% | 25,402 | $12.1M |
| Walt Disney | 0.5% | Added 0.4% | 124,223 | $12M |
| Palo Alto Networks | 0.4% | Added 6.4% | 32,855 | $11.2M |
| Chevron Corp. | 0.4% | Trimmed 8.3% | 60,667 | $10.1M |
| TM Tesla Motors | 0.4% | Trimmed 8.0% | 22,826 | $9.6M |
| Asml Holding Nv | 0.4% | Trimmed 2.0% | 4,640 | $9.23M |
| Applied Materials | 0.4% | Trimmed 9.8% | 12,535 | $9.06M |
| IL Ishares Latin America 40 | 0.3% | Trimmed 0.2% | 263,747 | $8.9M |
| SP SPDR Portfolio (developed World Ex-us Etf) | 0.3% | Trimmed 0.7% | 174,776 | $8.81M |
| Totalenergies Se | 0.3% | Added 2.4% | 110,623 | $8.6M |
| IE Ishares Edge Msci Intl Momentum Fctr ETF | 0.3% | Added 9.6% | 157,490 | $8.4M |
| WT Wisdomtree Tr Intl (qulty Div) | 0.3% | Added 11% | 187,054 | $8.06M |
Showing top 60 of 632 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +1,268,190 | +$157M | 6.1% |
| SP SPDR Portfolio S&P (500 Etf) | New | +1,398,369 | +$123M | 4.8% |
| IC Ishares Core (S&P Us Value Etf) | Trimmed | −747,864 | −$82.4M | 0.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −97,740 | −$67.1M | 1.6% |
| IC Ishares Core S&P (small-cap E) | Added | +371,632 | +$55.1M | 2.9% |
| IC Ishares Inc Core (msci Emerging Mkts Etf) | Added | +576,875 | +$47.8M | 5.8% |
| IT Ishares Tr Broad Usd (high) | Trimmed | −1,285,700 | −$47.6M | — |
| IT Ishares Trust Core (msci Eafe Etf) | Trimmed | −434,251 | −$41.9M | 2.9% |
| IT Ishares Tr Jp Mor Em (mk Etf) | Trimmed | −418,706 | −$40.4M | — |
| V( Vanguard (intermediate Term Corporate Bond Etf) | Trimmed | −479,876 | −$39.7M | — |
Showing the 10 largest of 655 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index ETF | Trimmed | −214,842 | −$93.8M | 1.5% |
| IT Ishares Trust Core (msci Eafe Etf) | Added | +677,963 | +$61.4M | 5.0% |
| VS Vanguard S&P 500 ETF | Trimmed | −100,857 | −$60.3M | 4.2% |
| IC Ishares Core (S&P Us Value Etf) | Trimmed | −505,355 | −$51.7M | 3.6% |
| IT Ishares Tr Broad Usd (high) | Added | +1,291,408 | +$47.6M | 2.2% |
| V( Vanguard (intermediate Term Corporate Bond Etf) | Added | +484,717 | +$40.1M | 1.8% |
| IT Ishares Tr Jp Mor Em (mk Etf) | Added | +418,305 | +$39.3M | 1.8% |
| IC Ishares Inc Core (msci Emerging Mkts Etf) | Trimmed | −520,919 | −$36.3M | 3.8% |
| Micron Technology | Trimmed | −77,734 | −$26.3M | 0.9% |
| VS Vanguard Short Term (treasury Etf) | Added | +275,063 | +$16.1M | 0.7% |
Showing the 10 largest of 646 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core (S&P Us Value Etf) | Added | +1,063,672 | +$109M | 5.9% |
| IT Ishares Trust Core (msci Eafe Etf) | Trimmed | −719,890 | −$64.4M | 2.2% |
| IC Ishares Inc Core (msci Emerging Mkts Etf) | Trimmed | −667,663 | −$44.9M | 5.2% |
| SS Select Sector SPDR (trust Technology Select Sector Usd Dis) | Added | +69,044 | +$9.94M | 0.9% |
| SC Schwab Charles Corp | Added | +81,268 | +$8.12M | 0.4% |
| AC American Centy ETF (tr Avantis Emgmkt) | Trimmed | −89,528 | −$6.9M | 0.7% |
| IM Ishares Msci South (korea Etf) | New | +69,480 | +$6.75M | 0.3% |
| Totalenergies Se | New | +102,008 | +$6.67M | 0.3% |
| Q2 Holdings Inc | Trimmed | −81,650 | −$5.89M | 0.2% |
| FC Fiserv Inc Com Stk | Trimmed | −83,410 | −$5.6M | — |
Showing the 10 largest of 609 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index ETF | Added | +279,625 | +$134M | 6.5% |
| VC Vanguard Charlotte (fds Total Intl Bd Etf) | Trimmed | −2,565,179 | −$127M | — |
| VS Vanguard S&P 500 ETF | Added | +191,032 | +$117M | 7.1% |
| IC Ishares Inc Core (msci Emerging Mkts Etf) | Added | +1,068,396 | +$70.4M | 7.4% |
| IT Ishares Tr Jp Mor Em (mk Etf) | Trimmed | −714,374 | −$68M | 0.1% |
| V( Vanguard (intermediate Term Corporate Bond Etf) | Trimmed | −660,835 | −$55.6M | — |
| IT Ishares Tr Broad Usd (high) | Trimmed | −1,322,398 | −$50M | — |
| IT Ishares Trust Core (msci Eafe Etf) | Added | +372,064 | +$32.5M | 5.1% |
| VS Vanguard Short Term (treasury Etf) | Trimmed | −550,477 | −$32.4M | — |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −46,378 | −$21.7M | 0.1% |
Showing the 10 largest of 567 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index ETF | Trimmed | −339,045 | −$149M | 0.2% |
| VC Vanguard Charlotte (fds Total Intl Bd Etf) | Added | +2,564,661 | +$127M | 6.3% |
| IT Ishares Trust Core (msci Eafe Etf) | Trimmed | −1,121,346 | −$93.6M | 3.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −160,495 | −$91.2M | 1.7% |
| IC Ishares Core (S&P Us Value Etf) | Trimmed | −799,586 | −$75.7M | 1.9% |
| IT Ishares Tr Jp Mor Em (mk Etf) | Added | +713,532 | +$66.1M | 3.3% |
| V( Vanguard (intermediate Term Corporate Bond Etf) | Added | +662,732 | +$55M | 2.7% |
| IT Ishares Tr Broad Usd (high) | Added | +1,319,246 | +$49.5M | 2.5% |
| VS Vanguard Short Term (treasury Etf) | Added | +551,338 | +$32.4M | 1.6% |
| IR Ishares Russell 2000 (etf) | Added | +91,809 | +$19.8M | 1.1% |
Showing the 10 largest of 594 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,768,285 | +$134M | 7.9% |
| IT Ishares Tr | Trimmed | −933,089 | −$97.6M | 0.1% |
| I Ishares Inc | Added | +1,287,251 | +$69.5M | 3.7% |
| IT Ishares Tr | Trimmed | −1,368,512 | −$50.4M | 0.1% |
| IT Ishares Tr | Trimmed | −552,156 | −$50M | 0.1% |
| IT Ishares Tr | Added | +519,136 | +$47.9M | 5.8% |
| VI Vanguard Index Fds | Added | +96,406 | +$35.7M | 6.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −291,602 | −$17.1M | — |
| IT Ishares Tr | Trimmed | −185,700 | −$16.9M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −206,739 | −$16.9M | — |
Showing the 10 largest of 1902 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QH Q2 Hldgs Inc | Trimmed | −328,174 | −$33M | 1.4% |
| IT Ishares Tr | Trimmed | −340,809 | −$31.6M | 3.2% |
| IT Ishares Tr | Added | +208,043 | +$18.5M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +211,577 | +$17M | 0.8% |
| I Ishares Inc | Trimmed | −293,050 | −$15.3M | — |
| IT Ishares Tr | Added | +129,943 | +$15M | 5.4% |
| VI Vanguard Index Fds | Added | +23,161 | +$12.5M | 6.6% |
| IT Ishares Tr | Trimmed | −326,188 | −$12M | 2.5% |
| VI Vanguard Index Fds | Added | +24,648 | +$10.1M | 5.1% |
| AC American Centy ETF Tr | Trimmed | −167,731 | −$9.86M | 0.4% |
Showing the 10 largest of 1744 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +823,645 | +$96.3M | 5.1% |
| IT Ishares Tr | Trimmed | −751,449 | −$58.7M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −123,080 | −$47.3M | 4.6% |
| IT Ishares Tr | Added | +377,456 | +$36M | 5.2% |
| IT Ishares Tr | Added | +765,108 | +$28.8M | 3.4% |
| QH Q2 Hldgs Inc | Added | +354,524 | +$28.3M | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −256,640 | −$21.5M | — |
| Broadcom Inc | Added | +117,851 | +$20.3M | 1.1% |
| Meta Platforms Inc | Added | +27,691 | +$15.9M | 1.3% |
| Nvidia Corporation | Added | +120,048 | +$14.6M | 1.4% |
Showing the 10 largest of 1568 changes.
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