Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$282M in Q4 2020 → $665M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.4% | Added 0.2% | 127,161 | $89.1M |
| SS State Str SPDR S&P 500 ETF T | 10.9% | Trimmed 2.4% | 95,028 | $72.5M |
| VT Vanguard Tax-managed Fds | 10.7% | Trimmed 1.4% | 1,011,908 | $71.5M |
| VB Vanguard Bd Index Fds | 7.9% | Trimmed 8.3% | 744,834 | $52.3M |
| VM Vanguard Mun Bd Fds | 6.9% | Trimmed 13% | 963,176 | $45.6M |
| DE Dimensional ETF Trust | 6.2% | Added 6.0% | 1,046,059 | $41.1M |
| IT Ishares Tr | 4.3% | Added 1.1% | 293,334 | $28.4M |
| IT Ishares Tr | 4.1% | Trimmed 0.7% | 381,582 | $27.5M |
| VS Vanguard Scottsdale Fds | 3.6% | New | 314,016 | $24.3M |
| VM Vanguard Malvern Fds | 3.6% | New | 488,357 | $24M |
| DE Dimensional ETF Trust | 2.8% | Trimmed 2.0% | 462,061 | $18.6M |
| DE Dimensional ETF Trust | 2.7% | Added 4.4% | 234,287 | $18.1M |
| DE Dimensional ETF Trust | 2.6% | Added 75% | 377,379 | $17.4M |
| VI Vanguard Index Fds | 2.4% | Added 2.3% | 178,583 | $16M |
| VI Vanguard Index Fds | 2.2% | Trimmed 0.4% | 63,400 | $14.7M |
| VI Vanguard Index Fds | 2.0% | Added 114% | 35,403 | $13.2M |
| SS SPDR Series Trust | 1.4% | Added 202% | 98,496 | $9.03M |
| VS Vanguard Specialized Funds | 1.2% | Trimmed 3.9% | 33,185 | $7.74M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 6.1% | 8,588 | $6.35M |
| Apple Inc | 0.8% | Added 0.1% | 16,675 | $5.55M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 11% | 22,772 | $4.46M |
| SS Select Sector SPDR Tr | 0.6% | New | 24,470 | $4.12M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 6.9% | 64,961 | $4M |
| SS Select Sector SPDR Tr | 0.6% | New | 73,095 | $3.9M |
| VI Vanguard Index Fds | 0.5% | Added 0.4% | 12,845 | $3.65M |
| VI Vanguard Index Fds | 0.4% | Added 1.1% | 37,093 | $2.91M |
| VW Vanguard World Fd | 0.4% | Added 0.7% | 30,535 | $2.48M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.3% | 41,430 | $2.46M |
| VW Vanguard World Fd | 0.4% | Trimmed 2.7% | 17,888 | $2.42M |
| VS Vanguard Star Fds | 0.3% | Trimmed 2.7% | 25,507 | $2.17M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.7% | 23,248 | $2.09M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 1.5% | 35,202 | $1.92M |
| IT Ishares Tr | 0.2% | Added 60% | 5,092 | $1.62M |
| VI Vanguard Index Fds | 0.2% | Added 199% | 6,897 | $1.59M |
| Microsoft Corp | 0.2% | Unchanged | 2,681 | $1.37M |
| CG Caseys Gen Stores Inc | 0.2% | Trimmed 2.6% | 2,081 | $1.27M |
| VW Vanguard World Fd | 0.2% | Trimmed 1.9% | 3,559 | $1M |
| IT Ishares Tr | 0.1% | Added 131% | 6,857 | $859K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Trimmed 6.9% | 17,508 | $829K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $747K |
| IT Ishares Tr | 0.1% | Trimmed 1.9% | 4,472 | $696K |
| Alliant Energy Corp | 0.1% | Unchanged | 10,768 | $682K |
| IT Ishares Tr | 0.1% | Trimmed 0.1% | 4,457 | $652K |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 2,737 | $591K |
| IT Ishares Tr | 0.1% | Added 120% | 2,309 | $572K |
| DE Dimensional ETF Trust | 0.1% | Added 183% | 12,883 | $534K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 1.1% | 16,492 | $483K |
| Tesla Inc | 0.1% | Unchanged | 1,333 | $473K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 194% | 7,095 | $433K |
| Tyler Technologies Inc | 0.1% | Trimmed 20% | 1,344 | $428K |
| DE Dimensional ETF Trust | 0.1% | Added 63% | 7,523 | $420K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 2,535 | $400K |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 98% | 4,392 | $344K |
| Globe Life Inc | 0.0% | Unchanged | 2,000 | $331K |
| Amgen Inc | 0.0% | Unchanged | 764 | $322K |
| Oracle Corp | 0.0% | Unchanged | 2,289 | $314K |
| Qualcomm Inc | 0.0% | Unchanged | 1,600 | $294K |
| NS Norfolk Southn Corp | 0.0% | Unchanged | 846 | $261K |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 689 | $228K |
| UB Us Bancorp | 0.0% | Unchanged | 3,725 | $215K |
Showing top 60 of 275 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +314,016 | +$24.3M | 3.6% |
| VM Vanguard Malvern Fds | New | +488,357 | +$24M | 3.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −269,320 | −$21.1M | 0.1% |
| IT Ishares Tr | Trimmed | −189,690 | −$19.7M | — |
| DE Dimensional ETF Trust | Added | +161,718 | +$7.44M | 2.6% |
| VI Vanguard Index Fds | Added | +18,894 | +$7.07M | 2.0% |
| VM Vanguard Mun Bd Fds | Trimmed | −147,425 | −$6.98M | 6.9% |
| SS SPDR Series Trust | Added | +65,881 | +$6.04M | 1.4% |
| VB Vanguard Bd Index Fds | Trimmed | −67,569 | −$4.74M | 7.9% |
| SS Select Sector SPDR Tr | Exited | −23,895 | −$4.43M | — |
Showing the 10 largest of 207 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +93,059 | +$6.83M | 9.1% |
| DE Dimensional ETF Trust | Added | +124,778 | +$5.02M | 6.0% |
| SS Select Sector SPDR Tr | New | +25,574 | +$4.87M | 0.7% |
| SS SPDR Series Trust | Trimmed | −46,350 | −$4.25M | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −100,387 | −$3.97M | 2.8% |
| SS Select Sector SPDR Tr | Exited | −25,165 | −$3.69M | — |
| VI Vanguard Index Fds | Added | +5,283 | +$3.63M | 13.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −42,643 | −$3.04M | 11.1% |
| VI Vanguard Index Fds | Added | +27,234 | +$2.19M | 0.4% |
| VI Vanguard Index Fds | Added | +19,704 | +$1.7M | 0.3% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +571,794 | +$20.4M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −27,908 | −$16.7M | 12.3% |
| SS Select Sector SPDR Tr | New | +71,576 | +$4.38M | 0.7% |
| SS Select Sector SPDR Tr | Exited | −27,490 | −$3.96M | — |
| SS Select Sector SPDR Tr | Exited | −33,008 | −$3.89M | — |
| SS Select Sector SPDR Tr | Exited | −32,508 | −$3.88M | — |
| SS Select Sector SPDR Tr | New | +77,066 | +$3.85M | 0.7% |
| SS Select Sector SPDR Tr | New | +25,165 | +$3.69M | 0.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −32,412 | −$2.08M | 11.6% |
| CG Caseys Gen Stores Inc | Added | +1,463 | +$1.06M | 0.3% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −11,501 | −$7.21M | 15.8% |
| VB Vanguard Bd Index Fds | Trimmed | −94,493 | −$7M | 8.9% |
| VS Vanguard Scottsdale Fds | Added | +57,500 | +$4.82M | 3.6% |
| IT Ishares Tr | Added | +42,410 | +$4.66M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,249 | −$4.26M | 11.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −61,706 | −$3.1M | 9.1% |
| SS Select Sector SPDR Tr | Added | +14,077 | +$2.03M | 0.7% |
| SS Select Sector SPDR Tr | Added | +16,442 | +$1.96M | 0.7% |
| VS Vanguard Specialized Funds | Trimmed | −7,696 | −$1.69M | 1.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −23,626 | −$1.48M | 11.6% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −613,706 | −$23.2M | — |
| IT Ishares Tr | Added | +133,855 | +$14.9M | 2.5% |
| VI Vanguard Index Fds | Added | +147,816 | +$13.5M | 2.5% |
| PE Pimco ETF Tr | Trimmed | −140,002 | −$13.4M | 0.1% |
| VI Vanguard Index Fds | Added | +20,414 | +$12.5M | 16.3% |
| SS Select Sector SPDR Tr | Added | +15,725 | +$3.77M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −65,139 | −$3.51M | — |
| DE Dimensional ETF Trust | Trimmed | −60,738 | −$1.92M | 4.8% |
| VB Vanguard Bd Index Fds | Trimmed | −20,175 | −$1.5M | 9.9% |
| IT Ishares Tr | Trimmed | −17,346 | −$1.13M | 4.0% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +223,532 | +$7.95M | 3.8% |
| VI Vanguard Index Fds | Added | +8,836 | +$5.02M | 13.9% |
| SS Select Sector SPDR Tr | Trimmed | −42,325 | −$3.46M | — |
| SS Select Sector SPDR Tr | New | +23,192 | +$3.42M | 0.6% |
| SS Select Sector SPDR Tr | New | +13,508 | +$3.42M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −14,405 | −$3.13M | — |
| VB Vanguard Bd Index Fds | Trimmed | −41,426 | −$3.05M | 10.6% |
| VM Vanguard Mun Bd Fds | Added | +51,680 | +$2.53M | 9.7% |
| DE Dimensional ETF Trust | Trimmed | −20,758 | −$1.32M | 2.4% |
| VT Vanguard Tax-managed Fds | Added | +21,774 | +$1.24M | 11.2% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +83,560 | +$4.15M | 10.2% |
| SS Select Sector SPDR Tr | New | +32,938 | +$3.18M | 0.6% |
| SS Select Sector SPDR Tr | Exited | −66,005 | −$2.68M | — |
| VI Vanguard Index Fds | Added | +4,193 | +$2.15M | 12.9% |
| VT Vanguard Tax-managed Fds | Added | +34,845 | +$1.77M | 10.7% |
| VB Vanguard Bd Index Fds | Added | +11,471 | +$843K | 12.1% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.2% |
| IT Ishares Tr | Added | +11,672 | +$681K | 4.5% |
| DE Dimensional ETF Trust | Added | +26,040 | +$674K | 4.7% |
| SS Select Sector SPDR Tr | Added | +7,077 | +$558K | 0.6% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −114,865 | −$67.3M | 12.3% |
| VI Vanguard Index Fds | Added | +106,258 | +$57.3M | 13.3% |
| VB Vanguard Bd Index Fds | Added | +136,691 | +$9.83M | 11.9% |
| VT Vanguard Tax-managed Fds | Added | +70,305 | +$3.36M | 9.9% |
| SS Select Sector SPDR Tr | New | +13,371 | +$3M | 0.6% |
| SS Select Sector SPDR Tr | Exited | −19,255 | −$2.61M | — |
| VM Vanguard Mun Bd Fds | Added | +35,034 | +$1.76M | 9.7% |
| Apple Inc | Added | +4,799 | +$1.2M | 0.9% |
| IT Ishares Tr | Added | +15,319 | +$1.08M | 3.7% |
| Microsoft Corp | Added | +1,654 | +$697K | 0.3% |
Showing the 10 largest of 141 changes.
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