Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$141M in Q4 2017 → $1.61B 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 | 10.8% | Added 2.3% | 1,048,904 | $174M |
| IT Ishares Tr | 9.5% | Added 1.0% | 199,800 | $153M |
| IT Ishares Tr | 6.7% | Added 3.5% | 1,431,505 | $108M |
| IT Ishares Tr | 6.3% | Trimmed 1.1% | 244,892 | $102M |
| IQ Invesco Qqq Tr | 5.7% | Trimmed 1.8% | 125,022 | $92.6M |
| SS Schwab Strategic Tr | 4.6% | Added 2.0% | 2,537,451 | $74.4M |
| VI Vanguard Index Fds | 4.5% | Added 0.1% | 194,406 | $72.8M |
| IT Ishares Tr | 4.3% | Trimmed 0.0% | 1,360,141 | $68.6M |
| VM Vanguard Mun Bd Fds | 3.9% | Added 545% | 1,311,481 | $62.1M |
| Apple Inc | 3.5% | Added 12% | 171,711 | $57.2M |
| SS SPDR Series Trust | 2.7% | Added 1.7% | 470,147 | $43.3M |
| IT Ishares Tr | 2.5% | Added 0.8% | 549,679 | $39.5M |
| WT Wisdomtree Tr | 2.3% | Added 4.8% | 374,064 | $36.4M |
| VI Vanguard Index Fds | 1.6% | Added 3.9% | 109,337 | $25.3M |
| VI Vanguard Index Fds | 1.6% | Added 321% | 117,098 | $25.3M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 17% | 81,082 | $24.7M |
| IT Ishares Tr | 1.5% | Trimmed 0.5% | 188,713 | $23.6M |
| IT Ishares Tr | 1.4% | Trimmed 0.4% | 543,049 | $22.5M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 1.0% | 29,106 | $22.3M |
| Microsoft Corp | 1.3% | Trimmed 0.2% | 42,445 | $21.8M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 16% | 126,899 | $16.4M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.5% | 313,623 | $13.9M |
| I Ishares Inc | 0.8% | Added 1.8% | 161,181 | $13.1M |
| IT Ishares Tr | 0.8% | Added 44% | 134,763 | $12.8M |
| Amazon Com Inc | 0.8% | Added 2.9% | 50,898 | $12.7M |
| Park Aerospace Corp | 0.8% | New | 422,273 | $12.5M |
| VS Vanguard Star Fds | 0.8% | Added 2.9% | 144,134 | $12.2M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 21% | 238,570 | $12M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.5% | 365,163 | $11.9M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.6% | 131,306 | $11.8M |
| Nvidia Corporation | 0.6% | Added 0.5% | 42,427 | $9.7M |
| Alphabet Inc | 0.5% | Added 1.9% | 25,671 | $8.83M |
| IT Ishares Tr | 0.4% | Trimmed 1.3% | 16,500 | $7.12M |
| Jpmorgan Chase & Co | 0.4% | Added 2.5% | 19,889 | $6.58M |
| IT Ishares Tr | 0.4% | Trimmed 2.1% | 45,877 | $6.53M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.9% | 109,791 | $6.51M |
| Alphabet Inc | 0.4% | Added 2.8% | 18,527 | $6.31M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 24,334 | $6.03M |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 0.9% | 131,613 | $6.03M |
| LF Lpl Finl Hldgs Inc | 0.4% | Trimmed 1.3% | 19,508 | $5.97M |
| Meta Platforms Inc | 0.4% | Trimmed 2.2% | 7,911 | $5.74M |
| VS Vanguard Specialized Funds | 0.3% | Added 3.5% | 22,472 | $5.24M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.1% | 168,757 | $5.06M |
| VI Vanguard Index Fds | 0.3% | Added 3.1% | 6,650 | $4.66M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 3.8% | 9,249 | $4.61M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.4% | 34,138 | $4.2M |
| Tesla Inc | 0.2% | Added 7.3% | 10,490 | $3.72M |
| Visa Inc | 0.2% | Added 0.2% | 10,312 | $3.71M |
| Johnson & Johnson | 0.2% | Added 28% | 13,980 | $3.7M |
| Broadcom Inc | 0.2% | Added 12% | 9,354 | $3.29M |
| IT Ishares Tr | 0.2% | Added 0.8% | 41,511 | $3.13M |
| EL Eli Lilly & Co | 0.2% | Added 35% | 2,596 | $3M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Trimmed 1.5% | 4,520 | $2.98M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 1.9% | 24,927 | $2.71M |
| Walmart Inc | 0.2% | Added 15% | 25,767 | $2.68M |
| VW Vanguard Whitehall Fds | 0.2% | Added 106% | 16,651 | $2.58M |
| Home Depot Inc | 0.2% | Trimmed 1.3% | 8,807 | $2.51M |
| DE Dimensional ETF Trust | 0.1% | Added 0.0% | 29,096 | $2.42M |
| IT Ishares Tr | 0.1% | Added 1.4% | 22,691 | $2.2M |
| CS Cisco Sys Inc | 0.1% | Added 2.3% | 19,709 | $2.12M |
Showing top 60 of 228 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 |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +1,108,297 | +$52.5M | 3.9% |
| VI Vanguard Index Fds | Added | +89,277 | +$19.3M | 1.6% |
| Park Aerospace Corp | New | +422,273 | +$12.5M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −134,184 | −$6.32M | — |
| Apple Inc | Added | +18,122 | +$6.04M | 3.5% |
| IT Ishares Tr | Added | +41,145 | +$3.91M | 0.8% |
| IT Ishares Tr | Added | +23,098 | +$3.84M | 10.8% |
| IT Ishares Tr | Added | +48,837 | +$3.69M | 6.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +12,049 | +$3.67M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +17,432 | +$2.25M | 1.0% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +142,056 | +$17.6M | 1.6% |
| VI Vanguard Index Fds | Added | +110,002 | +$9.48M | 0.8% |
| IT Ishares Tr | Added | +57,491 | +$9.44M | 11.3% |
| IT Ishares Tr | Added | +111,706 | +$8.5M | 7.1% |
| JP J P Morgan Exchange Traded F | New | +146,850 | +$7.37M | 0.5% |
| IT Ishares Tr | Added | +9,737 | +$7.29M | 10.0% |
| IT Ishares Tr | Added | +135,806 | +$6.87M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,716 | +$5.97M | 1.4% |
| WT Wisdomtree Tr | Added | +62,416 | +$5.97M | 2.3% |
| IT Ishares Tr | Added | +52,267 | +$4.99M | 0.6% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +558,670 | +$21.8M | 1.8% |
| IT Ishares Tr | Added | +308,598 | +$20.8M | 3.0% |
| IT Ishares Tr | Added | +145,750 | +$9.98M | 7.1% |
| IT Ishares Tr | Added | +50,003 | +$7.12M | 11.3% |
| IT Ishares Tr | Added | +6,443 | +$4.21M | 10.0% |
| WT Wisdomtree Tr | Added | +39,232 | +$3.45M | 2.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,188 | −$3.44M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,076 | +$3.11M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +23,067 | +$2.53M | 0.8% |
| SS Schwab Strategic Tr | Added | +100,796 | +$2.53M | 4.9% |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +49,091 | +$5.98M | 0.6% |
| IT Ishares Tr | Added | +77,711 | +$5.22M | 6.4% |
| IQ Invesco Qqq Tr | Trimmed | −6,554 | −$4.03M | 6.7% |
| WT Wisdomtree Tr | Added | +41,283 | +$3.69M | 1.9% |
| IT Ishares Tr | Added | +17,865 | +$2.66M | 11.6% |
| IT Ishares Tr | Trimmed | −6,058 | −$2.26M | 7.8% |
| IT Ishares Tr | Added | +32,893 | +$2.17M | 1.3% |
| IT Ishares Tr | Trimmed | −39,202 | −$1.98M | 5.0% |
| BH Berkshire Hathaway Inc Del | Added | +7,062 | +$1.76M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,761 | +$1.46M | 0.8% |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,636 | +$5.19M | 11.5% |
| IT Ishares Tr | Added | +78,982 | +$5.13M | 6.0% |
| I Ishares Inc | Added | +47,656 | +$3.14M | 0.7% |
| VI Vanguard Index Fds | Added | +11,312 | +$2.37M | 1.6% |
| IT Ishares Tr | Added | +3,495 | +$2.34M | 10.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,153 | +$2.26M | 0.7% |
| WT Wisdomtree Tr | Added | +21,071 | +$1.87M | 1.7% |
| IT Ishares Tr | Trimmed | −27,299 | −$1.78M | 1.1% |
| IQ Invesco Qqq Tr | Added | +2,690 | +$1.62M | 7.2% |
| VS Vanguard Scottsdale Fds | New | +12,700 | +$1.53M | 0.1% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +852,738 | +$20.3M | 5.3% |
| IT Ishares Tr | Added | +26,957 | +$9.15M | 8.4% |
| IT Ishares Tr | Added | +12,776 | +$7.93M | 10.6% |
| VI Vanguard Index Fds | Added | +16,616 | +$7.29M | 0.8% |
| VI Vanguard Index Fds | Added | +23,694 | +$7.22M | 5.7% |
| VS Vanguard Star Fds | Added | +99,430 | +$6.87M | 0.7% |
| IT Ishares Tr | Added | +49,091 | +$6.63M | 11.3% |
| SS SPDR Ser Tr | Added | +55,239 | +$4.14M | 3.5% |
| IQ Invesco Qqq Tr | Added | +6,788 | +$3.75M | 7.1% |
| Microsoft Corp | Added | +6,997 | +$3.48M | 1.8% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −411,864 | −$78.4M | 0.9% |
| IT Ishares Tr | New | +1,134,105 | +$57.5M | 6.9% |
| IT Ishares Tr | Added | +162,790 | +$9.03M | 6.1% |
| VM Vanguard Mun Bd Fds | Added | +163,216 | +$8.1M | 1.1% |
| IT Ishares Tr | Trimmed | −20,237 | −$6.21M | 8.5% |
| WT Wisdomtree Tr | Added | +49,448 | +$3.95M | 1.8% |
| IT Ishares Tr | Trimmed | −8,137 | −$2.94M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,052 | −$2.83M | 1.8% |
| SS SPDR Ser Tr | Trimmed | −30,548 | −$2.08M | 3.5% |
| Microsoft Corp | Trimmed | −5,439 | −$2.04M | 1.4% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −142,748 | −$71.3M | 1.2% |
| SA Ssga Active Tr | Exited | −992,564 | −$50.4M | — |
| IT Ishares Tr | Trimmed | −44,652 | −$26.3M | 11.7% |
| SS Schwab Strategic Tr | Added | +1,077,345 | +$24.5M | 4.0% |
| IT Ishares Tr | Added | +408,828 | +$21.3M | 4.7% |
| WT Wisdomtree Tr | New | +137,110 | +$11.1M | 1.3% |
| Amazon Com Inc | Added | +411,379 | +$9.03M | 1.2% |
| SS Schwab Strategic Tr | Added | +246,435 | +$6.73M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −67,099 | −$5.75M | 0.1% |
| IT Ishares Tr | New | +44,618 | +$4.53M | 0.5% |
Showing the 10 largest of 158 changes.
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