Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$283M in Q4 2015 → $732M 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 | 12.8% | Trimmed 1.4% | 122,234 | $93.6M |
| BH Berkshire Hathaway Inc Del | 10.7% | Trimmed 6.3% | 105 | $78.4M |
| AC American Centy ETF Tr | 4.6% | Added 2.6% | 372,992 | $33.7M |
| ES Ea Series Trust | 4.3% | Added 89% | 268,764 | $31.8M |
| BH Berkshire Hathaway Inc Del | 3.5% | Trimmed 0.9% | 51,204 | $25.5M |
| IT Ishares Tr | 3.0% | Trimmed 1.1% | 227,734 | $22.2M |
| IT Ishares Tr | 3.0% | Added 0.8% | 305,301 | $22M |
| IT Ishares Tr | 2.3% | Trimmed 7.5% | 75,731 | $16.8M |
| DE Dimensional ETF Trust | 2.2% | Trimmed 2.1% | 392,384 | $16.3M |
| IT Ishares Tr | 2.2% | Trimmed 3.6% | 210,227 | $15.8M |
| IT Ishares Tr | 2.0% | Trimmed 9.3% | 45,105 | $14.3M |
| Abbvie Inc | 1.7% | Added 0.2% | 48,384 | $12.7M |
| IT Ishares Tr | 1.5% | Trimmed 3.8% | 100,564 | $10.7M |
| IT Ishares Tr | 1.4% | Trimmed 0.8% | 60,606 | $10.1M |
| ES Ea Series Trust | 1.4% | Added 3.4% | 171,203 | $9.99M |
| IT Ishares Tr | 1.2% | Added 1.5% | 216,300 | $8.91M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Unchanged | 205,312 | $8.86M |
| ES Ea Series Trust | 1.2% | Trimmed 1.9% | 278,759 | $8.77M |
| IT Ishares Tr | 1.2% | Trimmed 6.6% | 49,353 | $8.69M |
| IT Ishares Tr | 1.2% | Added 2.5% | 74,912 | $8.42M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 0.9% | 11,019 | $8.4M |
| IT Ishares Tr | 1.1% | Trimmed 1.7% | 53,330 | $8.18M |
| IT Ishares Tr | 1.1% | Added 0.3% | 39,237 | $7.77M |
| IT Ishares Tr | 1.0% | Trimmed 1.6% | 37,004 | $7.67M |
| IT Ishares Tr | 1.0% | New | 75,448 | $7.58M |
| IT Ishares Tr | 1.0% | Added 21% | 90,133 | $7.32M |
| IT Ishares Tr | 1.0% | Added 0.8% | 76,483 | $6.97M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 4.6% | 80,063 | $6.73M |
| Gentex Corp | 0.9% | Trimmed 16% | 299,041 | $6.5M |
| DI Dfa Invt Dimensions Group In | 0.8% | New | 78,521 | $6.08M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.1% | 27,927 | $6.03M |
| I Ishares Inc | 0.7% | Trimmed 4.8% | 73,290 | $5.43M |
| Apple Inc | 0.7% | Trimmed 3.3% | 15,603 | $5.2M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 4.0% | 24,146 | $5.02M |
| Amazon Com Inc | 0.7% | Added 14% | 19,304 | $4.81M |
| IG Ishares Gold Tr | 0.7% | Added 0.5% | 61,507 | $4.8M |
| Microsoft Corp | 0.6% | Added 6.7% | 9,190 | $4.71M |
| IT Ishares Tr | 0.6% | Trimmed 4.5% | 29,519 | $4.69M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 34% | 28,433 | $4.49M |
| Sofi Technologies Inc | 0.6% | Trimmed 0.3% | 285,141 | $4.48M |
| VI Vanguard Index Fds | 0.6% | Trimmed 6.7% | 6,345 | $4.45M |
| VW Vanguard World Fd | 0.6% | Trimmed 1.5% | 31,767 | $4.31M |
| IT Ishares Tr | 0.6% | Added 6.9% | 30,413 | $4.14M |
| Jpmorgan Chase & Co | 0.5% | Added 5.9% | 11,208 | $3.71M |
| AC American Centy ETF Tr | 0.4% | Trimmed 0.8% | 36,374 | $3.29M |
| IT Ishares Tr | 0.4% | Added 17% | 31,047 | $3.01M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 6.7% | 6,361 | $2.9M |
| BB Bitwise Bitcoin ETF Tr | 0.4% | Added 1.3% | 62,748 | $2.85M |
| ES Ea Series Trust | 0.4% | Added 109% | 38,720 | $2.79M |
| I Ishares Inc | 0.3% | Added 30% | 30,818 | $2.5M |
| IS Ishares Silver Tr | 0.3% | Added 0.0% | 45,438 | $2.48M |
| Johnson & Johnson | 0.3% | Trimmed 2.8% | 9,168 | $2.43M |
| Colgate Palmolive Co | 0.3% | Added 0.3% | 27,942 | $2.38M |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 47,469 | $2.35M |
| IT Ishares Tr | 0.3% | Added 73% | 43,273 | $2.21M |
| TR T Rowe Price Exchange-traded | 0.3% | Trimmed 20% | 45,600 | $2.21M |
| WT Wisdomtree Tr | 0.3% | Trimmed 2.1% | 40,226 | $2.17M |
| WT Wisdomtree Tr | 0.3% | Trimmed 0.1% | 47,624 | $2.13M |
| IT Ishares Tr | 0.3% | Added 7.9% | 19,657 | $2.04M |
| IT Ishares Tr | 0.3% | Added 3.7% | 18,639 | $1.99M |
Showing top 60 of 213 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −457,938 | −$17.8M | — |
| ES Ea Series Trust | Added | +126,849 | +$15M | 4.3% |
| IT Ishares Tr | Trimmed | −14,530 | −$8.26M | 0.1% |
| IT Ishares Tr | New | +75,448 | +$7.58M | 1.0% |
| DE Dimensional ETF Trust | Exited | −79,436 | −$6.54M | — |
| DI Dfa Invt Dimensions Group In | New | +78,521 | +$6.08M | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7 | −$5.23M | 10.7% |
| Abbott Laboratories | Trimmed | −27,163 | −$2.68M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −2,289 | −$1.69M | 0.1% |
| IT Ishares Tr | Trimmed | −4,611 | −$1.46M | 2.0% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −63,330 | −$13.8M | 0.8% |
| IT Ishares Tr | New | +104,489 | +$9.47M | 1.3% |
| IT Ishares Tr | New | +213,136 | +$9.02M | 1.2% |
| IT Ishares Tr | New | +73,077 | +$8.75M | 1.2% |
| IG Ishares Gold Tr | Trimmed | −106,596 | −$8.05M | 0.6% |
| IT Ishares Tr | Exited | −271,745 | −$7.87M | — |
| I Ishares Inc | Exited | −83,060 | −$6.56M | — |
| IT Ishares Tr | Trimmed | −56,754 | −$4.38M | 3.1% |
| IT Ishares Tr | Trimmed | −6,057 | −$3.88M | 1.3% |
| ES Ea Series Trust | Added | +20,395 | +$2.39M | 2.2% |
Showing the 10 largest of 179 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +94,071 | +$10.9M | 2.1% |
| ES Ea Series Trust | New | +284,915 | +$7.9M | 1.2% |
| IT Ishares Tr | New | +271,745 | +$7.87M | 1.2% |
| IT Ishares Tr | Exited | −71,104 | −$7.33M | — |
| IT Ishares Tr | Exited | −52,458 | −$7.14M | — |
| IT Ishares Tr | Exited | −66,590 | −$7.04M | — |
| IT Ishares Tr | Added | +20,446 | +$6.72M | 1.0% |
| I Ishares Inc | New | +83,060 | +$6.56M | 1.0% |
| ES Ea Series Trust | Exited | −187,308 | −$4.85M | — |
| AC American Centy ETF Tr | Added | +41,957 | +$3.25M | 3.9% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +297,469 | +$23.4M | 3.5% |
| IT Ishares Tr | Added | +256,450 | +$16.9M | 3.4% |
| VI Vanguard Index Fds | Added | +62,422 | +$11.9M | 2.6% |
| DE Dimensional ETF Trust | Added | +174,569 | +$6.65M | 1.8% |
| ES Ea Series Trust | New | +187,308 | +$4.85M | 0.7% |
| AC American Centy ETF Tr | New | +34,275 | +$2.6M | 0.4% |
| BM Blackrock Muniyield Mich Qu | Exited | −177,360 | −$2M | — |
| Apple Inc | Added | +5,281 | +$1.44M | 1.1% |
| Amazon Com Inc | Added | +4,236 | +$978K | 0.7% |
| IT Ishares Tr | Added | +7,181 | +$978K | 1.1% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +49,654 | +$3.24M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +60,787 | +$2.05M | 1.1% |
| IT Ishares Tr | Added | +2,859 | +$1.91M | 13.4% |
| A2 Ark 21shares Bitcoin ETF | Trimmed | −45,360 | −$1.72M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +2,514 | +$1.67M | 1.3% |
| TR T Rowe Price ETF Inc | Added | +31,905 | +$1.62M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +2,942 | +$1.48M | 4.4% |
| IT Ishares Tr | Trimmed | −15,319 | −$1.27M | 0.8% |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −16,720 | −$1.04M | 0.2% |
| IS Ishares Silver Tr | Added | +23,988 | +$1.02M | 0.4% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Voxx Intl Corp | Exited | −6,463,808 | −$47.7M | — |
| IT Ishares Tr | New | +58,871 | +$5.87M | 1.1% |
| IT Ishares Tr | Exited | −39,662 | −$4.1M | — |
| DE Dimensional ETF Trust | Added | +115,480 | +$3.99M | 0.8% |
| Wheaton Precious Metals Corp | Exited | −65,645 | −$3.69M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +75,530 | +$2.49M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +4,458 | +$2.17M | 4.4% |
| IT Ishares Tr | Trimmed | −10,328 | −$1.89M | 3.2% |
| HO Harris Oakmark ETF Trust | New | +70,943 | +$1.82M | 0.3% |
| A2 Ark 21shares Bitcoin ETF | Added | +50,580 | +$1.81M | 0.5% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A2 Ark 21shares Bitcoin ETF | New | +25,290 | +$2.36M | 0.4% |
| IT Ishares Tr | Exited | −35,740 | −$1.66M | — |
| Wheaton Precious Metals Corp | Added | +27,537 | +$1.55M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +47,880 | +$1.36M | 0.2% |
| IT Ishares Tr | Trimmed | −12,803 | −$1.05M | 0.8% |
| IT Ishares Tr | Trimmed | −1,503 | −$885K | 12.0% |
| WF Wintrust Finl Corp | Trimmed | −6,488 | −$809K | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +1,055 | +$478K | 3.6% |
| SS Schwab Strategic Tr | Added | +17,510 | +$456K | 0.1% |
| TR Targa Res Corp | Exited | −3,016 | −$446K | — |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −39,295 | −$830K | — |
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