Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$173M in Q2 2013 → $17.2B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.6% | Added 3.9% | 1,297,944 | $972M |
| Apple Inc | 2.5% | Added 16% | 1,467,543 | $425M |
| VI Vanguard Index Fds | 2.4% | Added 517% | 4,770,796 | $411M |
| VS Vanguard Specialized Funds | 1.9% | Added 9.3% | 1,371,321 | $324M |
| Nvidia Corporation | 1.7% | Added 8.7% | 1,443,734 | $289M |
| Microsoft Corp | 1.5% | Added 23% | 689,804 | $257M |
| AC American Centy ETF Tr | 1.3% | Added 28% | 1,801,650 | $225M |
| VI Vanguard Index Fds | 1.3% | Added 79% | 599,991 | $222M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 2.2% | 3,577,537 | $193M |
| SS SPDR Series Trust | 1.1% | Added 6.5% | 5,749,007 | $192M |
| Amazon Com Inc | 1.1% | Added 27% | 781,164 | $186M |
| FM Fidelity Merrimack Str Tr | 1.0% | Added 522% | 3,836,584 | $175M |
| IT Ishares Tr | 1.0% | Added 585% | 1,393,291 | $173M |
| Alphabet Inc | 1.0% | Added 48% | 469,872 | $166M |
| AC American Centy ETF Tr | 0.9% | Added 5.3% | 1,754,726 | $160M |
| VI Vanguard Index Fds | 0.9% | Added 18% | 232,429 | $160M |
| Alphabet Inc | 0.9% | Trimmed 5.6% | 443,092 | $158M |
| Jpmorgan Chase & Co | 0.9% | Added 33% | 462,140 | $151M |
| IT Ishares Tr | 0.9% | Trimmed 3.0% | 1,464,822 | $147M |
| Broadcom Inc | 0.8% | Added 30% | 350,604 | $132M |
| IQ Invesco Qqq Tr | 0.8% | Added 60% | 178,557 | $131M |
| IT Ishares Tr | 0.8% | Added 8.0% | 1,187,415 | $131M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 314,703 | $129M |
| JD Janus Detroit Str Tr | 0.7% | Added 951% | 2,495,518 | $126M |
| SS Schwab Strategic Tr | 0.7% | Added 4.1% | 3,660,774 | $124M |
| VI Vanguard Index Fds | 0.7% | Added 333% | 1,537,251 | $124M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 9.9% | 164,845 | $123M |
| PE Pimco ETF Tr | 0.7% | Added 30% | 1,332,448 | $123M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 7.1% | 2,667,808 | $123M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 34% | 2,360,792 | $119M |
| Micron Technology Inc | 0.7% | Trimmed 15% | 102,693 | $119M |
| EL Eli Lilly & Co | 0.7% | Added 59% | 97,676 | $117M |
| PE Pimco ETF Tr | 0.7% | Added 32510% | 4,417,609 | $117M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.7% | 983,337 | $117M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 33% | 240,719 | $115M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.8% | 219,872 | $110M |
| AC American Centy ETF Tr | 0.6% | Added 41% | 1,222,477 | $109M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.1% | 518,803 | $103M |
| SS Schwab Strategic Tr | 0.6% | Added 15% | 3,529,934 | $102M |
| Caterpillar Inc | 0.6% | Trimmed 9.5% | 94,324 | $100M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 1.0% | 294,301 | $99.7M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 1.4% | 1,397,237 | $99.6M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 3.3% | 456,889 | $97.2M |
| IT Ishares Tr | 0.6% | Added 44% | 392,600 | $95.2M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 16298% | 4,637,273 | $94.4M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 21913% | 5,572,712 | $92.8M |
| IT Ishares Tr | 0.5% | Trimmed 5.6% | 302,033 | $90.7M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 18% | 1,034,551 | $86.6M |
| VW Vanguard Whitehall Fds | 0.5% | Added 25% | 544,941 | $86.1M |
| Costco Wholesale Corporation | 0.5% | Added 79% | 87,623 | $82M |
| Abbvie Inc | 0.5% | Added 44% | 322,558 | $81.2M |
| Johnson & Johnson | 0.5% | Added 16% | 314,877 | $80M |
| IT Ishares Tr | 0.5% | Trimmed 12% | 1,694,704 | $79.5M |
| CS Cisco Sys Inc | 0.5% | Added 59% | 676,689 | $79.5M |
| IT Ishares Tr | 0.5% | Added 18% | 1,027,514 | $79.2M |
| Visa Inc | 0.4% | Added 48% | 215,041 | $73.8M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.8% | 236,426 | $72.4M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.1% | 2,506,255 | $69.4M |
| Procter & Gamble Co | 0.4% | Trimmed 0.0% | 454,663 | $66.7M |
| VI Vanguard Index Fds | 0.4% | Trimmed 7.4% | 298,743 | $65.1M |
Showing top 60 of 1751 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,997,702 | +$344M | 2.4% |
| IT Ishares Tr | Added | +1,189,910 | +$148M | 1.0% |
| FM Fidelity Merrimack Str Tr | Added | +3,219,570 | +$146M | 1.0% |
| PE Pimco ETF Tr | Added | +4,404,062 | +$117M | 0.7% |
| JD Janus Detroit Str Tr | Added | +2,258,028 | +$114M | 0.7% |
| VI Vanguard Index Fds | Added | +265,148 | +$98.1M | 1.3% |
| VI Vanguard Index Fds | Added | +1,181,829 | +$95.2M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +4,608,994 | +$93.9M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +5,547,397 | +$92.3M | 0.5% |
| Apple Inc | Added | +199,806 | +$57.8M | 2.5% |
Showing the 10 largest of 1745 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Etfs Gold Tr | Added | +926,753 | +$41.4M | 0.3% |
| Caterpillar Inc | Added | +56,087 | +$39.7M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | New | +60,000 | +$39M | 0.3% |
| IT Ishares Tr | Added | +57,497 | +$37.6M | 6.1% |
| PE Pimco ETF Tr | Added | +381,386 | +$35.2M | 0.7% |
| IT Ishares Tr | Trimmed | −284,778 | −$32.2M | 0.2% |
| Microsoft Corp | Added | +85,581 | +$31.7M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +619,736 | +$31.4M | 0.7% |
| SS Schwab Strategic Tr | Added | +992,474 | +$28.9M | 0.8% |
| SS Schwab Strategic Tr | Added | +1,153,940 | +$28.6M | 0.5% |
Showing the 10 largest of 1593 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +288,800 | +$83.8M | 0.8% |
| VI Vanguard Index Fds | Added | +120,486 | +$75.6M | 1.0% |
| IT Ishares Tr | Added | +756,382 | +$72.8M | 0.7% |
| Microsoft Corp | Added | +134,910 | +$65.2M | 1.9% |
| VS Vanguard Specialized Funds | Added | +284,197 | +$62.5M | 2.2% |
| Apple Inc | Added | +217,544 | +$59.1M | 2.6% |
| Nvidia Corporation | Added | +263,982 | +$49.2M | 1.8% |
| IT Ishares Tr | Added | +708,682 | +$47.6M | 0.4% |
| PE Pimco ETF Tr | Added | +412,801 | +$38.4M | 0.5% |
| Amazon Com Inc | Added | +161,232 | +$37.2M | 0.9% |
Showing the 10 largest of 1492 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,066 | +$24.1M | 7.6% |
| SS SPDR Series Trust | Added | +581,247 | +$19.7M | 1.6% |
| Apple Inc | Added | +70,449 | +$17.9M | 2.5% |
| CG Capital Group New Geography | New | +555,779 | +$17.2M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +348,776 | +$16.2M | 1.0% |
| FM Fidelity Merrimack Str Tr | Added | +313,695 | +$14.5M | 0.2% |
| Home Depot Inc | Added | +33,266 | +$13.5M | 0.4% |
| AC American Centy ETF Tr | Added | +142,674 | +$11.3M | 0.3% |
| IT Ishares Tr | Added | +92,072 | +$10.6M | 0.4% |
| Ansys Inc | Exited | −29,221 | −$10.3M | — |
Showing the 10 largest of 1270 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,094,875 | +$110M | 1.7% |
| IT Ishares Tr | Added | +79,180 | +$49.2M | 7.5% |
| JP J P Morgan Exchange Traded F | Added | +417,593 | +$19.3M | 0.9% |
| IT Ishares Tr | Added | +167,429 | +$18.3M | 0.3% |
| VI Vanguard Index Fds | Added | +39,758 | +$17.4M | 3.4% |
| SS SPDR Series Trust | Trimmed | −466,579 | −$14.1M | 0.3% |
| AC American Centy ETF Tr | Added | +168,849 | +$11.5M | 1.0% |
| PA Procter And Gamble Co | Added | +62,452 | +$9.95M | 0.6% |
| AC American Centy ETF Tr | Added | +131,139 | +$9.71M | 0.2% |
| Sysco Corp | Trimmed | −124,734 | −$9.45M | — |
Showing the 10 largest of 1163 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +3,477,294 | +$116M | 1.6% |
| IT Ishares Tr | Added | +1,863,929 | +$67.6M | 0.9% |
| IT Ishares Tr | Added | +107,644 | +$60.5M | 7.0% |
| Apple Inc | Added | +215,084 | +$47.8M | 2.4% |
| Microsoft Corp | Added | +111,962 | +$42M | 1.5% |
| SS Schwab Strategic Tr | Added | +1,484,426 | +$37.2M | 0.7% |
| IT Ishares Tr | Added | +303,493 | +$35.9M | 0.7% |
| SS Schwab Strategic Tr | Added | +1,346,564 | +$35.3M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +558,883 | +$33.9M | 0.5% |
| SS Schwab Strategic Tr | Added | +1,553,773 | +$33.5M | 0.7% |
Showing the 10 largest of 1101 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +440,078 | +$59.1M | 1.5% |
| SS SPDR Ser Tr | Added | +397,558 | +$34.9M | 1.0% |
| Apple Inc | Added | +125,304 | +$31.4M | 2.6% |
| VM Vanguard Mun Bd Fds | Added | +616,796 | +$30.9M | 0.5% |
| IT Ishares Tr | Added | +51,171 | +$30.1M | 8.4% |
| SS Schwab Strategic Tr | Added | +1,013,757 | +$27.7M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +588,453 | +$26.8M | 0.7% |
| PA Procter And Gamble Co | Added | +157,013 | +$26.3M | 0.7% |
| IT Ishares Tr | Added | +107,090 | +$25.2M | 0.4% |
| Microsoft Corp | Added | +53,196 | +$22.4M | 1.4% |
Showing the 10 largest of 999 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,891 | +$23.6M | 9.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −35,446 | −$20.3M | 1.1% |
| IT Ishares Tr | Trimmed | −45,938 | −$15M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −49,578 | −$14M | 1.3% |
| MS Morgan Stanley ETF Trust | New | +247,359 | +$12.6M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −41,954 | −$10.9M | 1.5% |
| Apple Inc | Added | +31,805 | +$7.41M | 2.4% |
| IT Ishares Tr | Trimmed | −19,492 | −$7.32M | 1.1% |
| Ingredion Inc | Trimmed | −44,563 | −$6.12M | — |
| Broadcom Inc | Added | +34,988 | +$6.04M | 0.1% |
Showing the 10 largest of 785 changes.
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