Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$223M in Q4 2018 → $6.04B 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 |
|---|---|---|---|---|
| Apple Inc | 3.3% | Trimmed 11% | 778,238 | $199M |
| VI Vanguard Index Fds | 2.4% | Trimmed 1.5% | 236,304 | $143M |
| Microsoft Corp | 1.6% | Trimmed 6.5% | 262,135 | $97.1M |
| VB Vanguard Bd Index Fds | 1.5% | Added 0.7% | 1,173,676 | $92M |
| SS SPDR Series Trust | 1.5% | Trimmed 0.1% | 1,172,238 | $89.8M |
| IT Ishares Tr | 1.4% | Added 16% | 122,271 | $86.3M |
| Alphabet Inc | 1.3% | Trimmed 3.4% | 261,230 | $76M |
| Nvidia Corporation | 1.2% | Trimmed 12% | 419,165 | $74.8M |
| Amazon Com Inc | 1.2% | Trimmed 10% | 342,406 | $72.2M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 2.2% | 235,534 | $69.5M |
| VB Vanguard Bd Index Fds | 1.0% | Added 0.5% | 793,535 | $61.2M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.4% | 1,970,475 | $60.2M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 0.0% | 864,110 | $56.7M |
| Broadcom Inc | 0.9% | Trimmed 2.0% | 174,254 | $55.5M |
| Alphabet Inc | 0.9% | Trimmed 4.3% | 187,224 | $54.2M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.5% | 1,790,665 | $53.7M |
| Church & Dwight Co Inc | 0.9% | Added 0.0% | 558,779 | $52.1M |
| IT Ishares Tr | 0.9% | Unchanged | 1,032,454 | $52.1M |
| Meta Platforms Inc | 0.8% | Trimmed 7.2% | 87,356 | $49.9M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 2.7% | 74,539 | $49.9M |
| AC American Centy ETF Tr | 0.8% | Unchanged | 441,517 | $49.1M |
| IT Ishares Tr | 0.8% | Trimmed 5.5% | 225,386 | $48.3M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 16% | 75,987 | $43.9M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.0% | 1,646,061 | $42.3M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 342,539 | $40.6M |
| IT Ishares Tr | 0.7% | Added 0.0% | 462,244 | $40.3M |
| Exxon Mobil Corp | 0.6% | Trimmed 20% | 227,794 | $38.6M |
| Walmart Inc | 0.6% | Trimmed 4.1% | 291,493 | $36.2M |
| IT Ishares Tr | 0.6% | Unchanged | 265,442 | $35.2M |
| Johnson & Johnson | 0.6% | Trimmed 10% | 138,212 | $33.8M |
| Visa Inc | 0.6% | Trimmed 7.1% | 110,108 | $33.4M |
| IT Ishares Tr | 0.5% | Added 16% | 709,293 | $32.7M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.0% | 97,232 | $32.6M |
| IT Ishares Tr | 0.5% | Added 0.4% | 309,836 | $32M |
| IT Ishares Tr | 0.5% | Trimmed 4.1% | 348,586 | $31.8M |
| IT Ishares Tr | 0.5% | Trimmed 1.0% | 254,859 | $31.3M |
| IT Ishares Tr | 0.5% | Trimmed 0.0% | 366,579 | $30.6M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.0% | 766,553 | $29.9M |
| IT Ishares Tr | 0.5% | Trimmed 9.5% | 237,856 | $29.8M |
| I Ishares Inc | 0.5% | Added 2.3% | 359,314 | $28.5M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 23% | 57,018 | $27.4M |
| I Ishares Inc | 0.4% | Trimmed 12% | 368,489 | $27M |
| AM Applied Matls Inc | 0.4% | Trimmed 0.6% | 77,916 | $27M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.4% | 122,757 | $26.9M |
| Abbvie Inc | 0.4% | Trimmed 4.7% | 121,763 | $26.6M |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 259,013 | $25.7M |
| VI Vanguard Index Fds | 0.4% | Added 187% | 167,019 | $25.5M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.7% | 134,561 | $24.8M |
| EL Eli Lilly & Co | 0.4% | Trimmed 4.6% | 25,879 | $24.5M |
| SA Sprott Asset Management LP | 0.4% | Trimmed 4.0% | 963,167 | $23.5M |
| Home Depot Inc | 0.4% | Trimmed 5.1% | 70,912 | $23.4M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 31 | $22.3M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 4.6% | 62,505 | $22.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.4% | 90,353 | $21.7M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.0% | 843,296 | $20.9M |
| VW Vanguard World Fd | 0.3% | Added 314% | 109,110 | $19.7M |
| Verizon Communications Inc | 0.3% | Trimmed 11% | 381,789 | $19.1M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 398,063 | $18.9M |
| Costco Wholesale Corporation | 0.3% | Trimmed 6.1% | 18,588 | $18.5M |
| VI Vanguard Index Fds | 0.3% | Trimmed 7.5% | 69,190 | $18.5M |
Showing top 60 of 1523 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 |
|---|---|---|---|---|
| Apple Inc | Trimmed | −91,901 | −$23.5M | 3.3% |
| VI Vanguard Index Fds | Added | +108,792 | +$16.6M | 0.4% |
| VW Vanguard World Fd | Added | +82,740 | +$14.9M | 0.3% |
| IT Ishares Tr | Added | +16,763 | +$11.8M | 1.4% |
| Nvidia Corporation | Trimmed | −59,131 | −$10.5M | 1.2% |
| Exxon Mobil Corp | Trimmed | −57,621 | −$9.78M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −14,794 | −$8.54M | 0.7% |
| Amazon Com Inc | Trimmed | −39,568 | −$8.35M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −17,022 | −$8.18M | 0.5% |
| UP United Parcel Svcs Inc | Trimmed | −76,387 | −$7.56M | 0.1% |
Showing the 10 largest of 1313 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −273,458 | −$30.9M | 0.5% |
| SS Schwab Strategic Tr | Added | +996,424 | +$30.4M | 1.0% |
| SS Schwab Strategic Tr | Added | +795,819 | +$23.2M | 0.8% |
| Nvidia Corporation | Trimmed | −126,389 | −$22M | — |
| IT Ishares Tr | Added | +226,028 | +$18.9M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +290,470 | +$18.6M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −27,506 | −$16.4M | 2.3% |
| IT Ishares Tr | Trimmed | −160,350 | −$12.2M | 0.2% |
| SS SPDR Series Trust | Trimmed | −158,033 | −$12.1M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −17,720 | −$12.1M | — |
Showing the 10 largest of 1611 changes.
quarter ended December 31, 2025 · filed March 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +223,786 | +$47.5M | 0.8% |
| Apple Inc | Added | +142,701 | +$38.8M | 3.9% |
| IT Ishares Tr | Added | +44,307 | +$30.3M | 1.1% |
| Nvidia Corporation | Added | +139,390 | +$26M | 1.4% |
| SS Schwab Strategic Tr | Added | +846,224 | +$25.1M | 0.5% |
| IT Ishares Tr | Trimmed | −199,082 | −$24.5M | 1.1% |
| Microsoft Corp | Added | +49,371 | +$23.9M | 2.1% |
| Nvidia Corporation | New | +126,789 | +$23.6M | 0.4% |
| IT Ishares Tr | Added | +263,000 | +$18.8M | 0.4% |
| Amazon Com Inc | Added | +80,228 | +$18.5M | 1.4% |
Showing the 10 largest of 1537 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −424,257 | −$40.7M | 0.1% |
| IT Ishares Tr | Added | +354,776 | +$39.2M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −99,734 | −$29.3M | 0.1% |
| IT Ishares Tr | Added | +210,396 | +$27.3M | 0.6% |
| VI Vanguard Index Fds | Added | +124,184 | +$25.9M | 0.6% |
| IT Ishares Tr | Trimmed | −162,220 | −$23M | — |
| VI Vanguard Index Fds | Added | +113,739 | +$19.9M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +22 | +$16.6M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −52,519 | −$15.6M | — |
| VI Vanguard Index Fds | Added | +19,863 | +$12.2M | 3.0% |
Showing the 10 largest of 1222 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +380,049 | +$41.8M | 1.9% |
| IT Ishares Tr | Added | +452,391 | +$41.2M | 1.0% |
| IT Ishares Tr | Trimmed | −196,845 | −$38.5M | 0.1% |
| SS Schwab Strategic Tr | Added | +1,512,278 | +$37M | 0.9% |
| VI Vanguard Index Fds | Added | +96,059 | +$27.3M | 0.7% |
| IT Ishares Tr | Trimmed | −217,734 | −$26.9M | — |
| SS Schwab Strategic Tr | Trimmed | −965,737 | −$26.7M | 0.1% |
| SS Schwab Strategic Tr | Added | +821,622 | +$24M | 0.9% |
| IT Ishares Tr | Added | +162,617 | +$21.6M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −121,238 | −$20M | — |
Showing the 10 largest of 1154 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +983,642 | +$64.7M | 2.1% |
| WT Wisdomtree Tr | Trimmed | −605,874 | −$48.4M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +501,013 | +$39.2M | 1.7% |
| IT Ishares Tr | Added | +203,655 | +$38.8M | 1.0% |
| FT Franklin Templeton ETF Tr | Trimmed | −686,328 | −$38.7M | 0.1% |
| IT Ishares Tr | New | +308,537 | +$31.9M | 0.8% |
| IT Ishares Tr | Trimmed | −380,631 | −$31.7M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +397,022 | +$30.4M | 1.1% |
| SS Schwab Strategic Tr | Added | +1,049,014 | +$27.9M | 0.8% |
| IT Ishares Tr | Added | +215,671 | +$25.8M | 0.7% |
Showing the 10 largest of 1067 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −356,321 | −$38.7M | — |
| IT Ishares Tr | Added | +387,238 | +$35.2M | 1.0% |
| IT Ishares Tr | Added | +315,896 | +$32.1M | 1.6% |
| SS Schwab Strategic Tr | Added | +1,089,236 | +$30.4M | 0.9% |
| VI Vanguard Index Fds | Added | +112,283 | +$28.5M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −141,423 | −$28M | 0.1% |
| Apple Inc | Added | +91,995 | +$23M | 4.2% |
| IT Ishares Tr | Trimmed | −171,098 | −$21.4M | — |
| IT Ishares Tr | Trimmed | −103,915 | −$19.8M | — |
| IT Ishares Tr | Added | +135,289 | +$18.3M | 0.5% |
Showing the 10 largest of 1022 changes.
quarter ended September 30, 2024 · filed November 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +726,113 | +$60.4M | 1.9% |
| Church & Dwight Co Inc | New | +557,085 | +$58.3M | 1.8% |
| FT Franklin Templeton ETF Tr | New | +781,002 | +$45.4M | 1.4% |
| Microsoft Corp | Added | +98,820 | +$42.5M | 2.1% |
| IT Ishares Tr | Added | +357,958 | +$38.7M | 1.2% |
| Apple Inc | Added | +152,262 | +$35.5M | 3.8% |
| SS Schwab Strategic Tr | Trimmed | −308,722 | −$32.2M | 0.3% |
| VI Vanguard Index Fds | Added | +152,867 | +$30.7M | 1.0% |
| IT Ishares Tr | Added | +299,854 | +$30.4M | 1.0% |
| IT Ishares Tr | Trimmed | −213,949 | −$29.8M | 0.1% |
Showing the 10 largest of 902 changes.
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